Alacrity Securities Ltd Stock Price Today (NSE: ALSL)

Alacrity Securities Ltd

73.011.50 (2.01%)
Market Open

Fundamental Score

...

Alacrity Securities Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis

Alacrity Securities Ltd share price today is 73.01, down 2.01% on NSE/BSE as of 17 June 2026. Alacrity Securities Ltd (ALSL) is a Small-cap company in the Other Financial Services sector with a market capitalisation of 210.16 (Cr). The 52-week high for ALSL share price is 79.30 and the 52-week low is 42.93. At a P/E ratio of 18.31x, ALSL is currently trading below its industry average P/E of 30.94x. The company has a Return on Equity (ROE) of 16.42% and a debt-to-equity ratio of 0.03.

Alacrity Securities Ltd Share Price Chart — NSE/BSE Historical Performance

No data
High
79.30
Low
54.00
Volume
90.1K
Change
+22.82%

Alacrity Securities Ltd share price chart: 22.82% return over the past month. 52-week high ₹79.30, 52-week low ₹42.93.

Alacrity Securities Ltd — Last 10 Trading Days

DateOpenHighLowCloseVolume
69.0173.4068.0072.0343.89K (Cr)
73.8573.8567.2569.911.01L (Cr)
73.5774.0068.9972.9413.93K (Cr)
68.8976.0065.2073.351.29L (Cr)
68.3968.7662.1768.0019.41K (Cr)
69.6969.7064.1165.7416.80K (Cr)
71.0071.0066.5167.442.61L (Cr)
68.9071.7168.5069.183.28K (Cr)
68.7571.4567.8169.039.58K (Cr)
71.8871.9567.5369.664.70K (Cr)

Alacrity Securities Ltd — Last 12 Months Price History

MonthOpenHighLowCloseChange
73.8573.8567.2572.03-2.46%
58.0079.3057.5072.94+25.76%
50.9966.9850.0158.44+14.61%
59.9962.8549.3549.35-17.74%
49.9965.8643.9959.26+18.54%
50.6967.8048.2651.99+2.56%
55.0061.5042.9350.10-8.91%
58.0065.0045.0053.66-7.48%
60.0060.9952.0058.10-3.17%
60.7963.5953.0059.31-2.43%
63.0068.9056.3060.85-3.41%
66.7568.5053.6461.38-8.04%

AI Research Briefing

Powered by Gemini · 2026-04-13

Alacrity Securities is a micro-cap broking firm trading at a premium, with recent financials suggesting a slowdown in growth.

Research Confidence
6.0/10Moderate
MICRO-CAP DARK HORSEBreakdown - 1M: +5.06%, 3M: +19.78%, 6M: +5.35%Expensive - TTM P/E of 42.86 compared to sector P/E of 20.44

WHAT'S HAPPENING NOW (last 2-4 weeks)

Alacrity Securities' stock is currently Recent news includes Hemanshu Mehta acquiring 282,783 shares on March 30, 2026. There was also a clarification sought by the exchange on February 23, 2026, regarding significant price movement.

CORE STORY (THE REAL GAME)

Why Now
  • Increased retail investor activity in the Indian stock market
  • Micro-cap momentum
  • Financial services sector IPO boom
Potential Catalysts
  • Increase in retail participation
  • New order wins
  • Acquisition by a larger firm
Key Risks
  • Micro/SME cap - liquidity risk
  • YoY sales declined -56.85%
  • High TTM P/E of 42.86 compared to sector P/E of 20.44
Institutional Activity

Promoter holding is at 54.34%. Recent insider trading activity shows Hemanshu Mehta acquiring 282,783 shares. FII and DII holdings are negligible.

Macro Context

India's real GDP growth is estimated at 7.4% in FY26, led by investment demand and services sector growth.

Cash Flow Quality

No - Free Cash Flow 5Y: ₹-59.57 Cr

3–6 Month Outlook

The company's future depends on sustained retail participation in the Indian stock market. A slowdown in retail activity or a market correction could negatively impact the company's earnings.

Primary Thesis Risk

Reliance on continued retail exuberance makes earnings highly vulnerable to market sentiment.

For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.

Returns & Performance

Average

Return on Equity (ROE)

16.42%

Profit generated per ₹1 of shareholder equity

Excellent

Return on Capital (ROCE)

21.50%

Returns generated on total capital deployed

Poor

Oper. Profit Margin (5Y Avg)

3.17%

Average operating profit margin over 5 years

Dividend Yield

0.00%

Annual dividend as % of current share price

Alacrity Securities Ltd Valuation Check

Excellent

Price to Earnings (P/E)

18.31x

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

30.94x

Average P/E of all peers in this sector

Market-cap Classification
Small-cap
Higher growth potential with higher volatility.

Shareholding Pattern

Excellent

Promoter Holding

54.34%

% shares held by company founders/management

Poor

FII Holding

0.00%

% shares held by foreign institutional investors

Poor

DII Holding

0.00%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Poor

Profit Growth (Quarterly YoY)

1.94%

Net profit growth vs same quarter last year

Poor

Revenue Growth (Quarterly YoY)

-56.85%

Revenue growth vs same quarter last year

Excellent

Revenue Growth (5-Year CAGR)

27.45%

Compounded annual revenue growth over 5 years

Excellent

EPS Growth (5-Year CAGR)

22.87%

Earnings per share growth over 5 years

Excellent

Net Profit Growth (5-Year CAGR)

30.41%

Compounded annual net profit growth over 5 years

Balance Sheet Health

Excellent

Debt to Equity Ratio

0.03x

Total debt ÷ equity. Below 0.5 = financially healthy

Excellent

Interest Coverage Ratio

34.40x

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

-59.57 (Cr)

Cash left after capex over 5 years. Positive = self-funded growth

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Alacrity Securities Ltd Fundamental Analysis & Valuation Benchmarking

Educational evaluation of ALSL across key market metrics for learning purposes.

Positive Indicators

10 factors identified

Strong Return on Equity (16.42%)

Observation: Efficient use of shareholders' capital generating superior returns.

Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.

Excellent ROCE Performance (21.50%)

Observation: Superior returns on capital employed across business operations.

Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance.

Attractive Valuation (P/E: 18.31 vs Industry: 30.94)

Observation: Trading at discount to industry peers.

Analysis: P/E below industry average may present value opportunity.

Consistent Growth Track Record (27.45% CAGR)

Observation: Strong 5-year sales compound annual growth rate.

Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.

Excellent EPS Growth (22.87% CAGR)

Observation: Outstanding 5-year earnings per share compound growth.

Analysis: EPS CAGR >15% indicates strong wealth creation potential.

Strong Profit Growth Track Record (30.41% CAGR)

Observation: Consistent 5-year profit compound annual growth rate.

Analysis: Profit CAGR >15% demonstrates scalable business model.

Conservative Debt Levels (D/E: 0.03)

Observation: Low leverage provides financial flexibility and reduced risk.

Analysis: Conservative debt structure offers resilience during economic downturns.

Strong Interest Coverage (34.40x)

Observation: Earnings comfortably cover interest obligations.

Analysis: Interest coverage >5x indicates low financial distress risk.

Balanced Promoter Holding (54.34%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral.

Analysis: Absence of share pledging eliminates potential forced-selling pressure.

Risk Factors

4 factors identified

Margin Pressure Concerns (3.17%)

Observation: Operating margins are below industry standards.

Analysis: OPM <5% may indicate pricing pressures or cost management challenges.

Revenue Contraction (-56.85%)

Observation: Sales decline may indicate market challenges or competitive pressures.

Analysis: Negative revenue growth requires analysis of market conditions.

Negative Free Cash Flow (₹-59.57 Cr over 5Y)

Observation: Cash outflows exceed inflows.

Analysis: Negative FCF requires analysis of capital expenditure cycle.

No Dividend Distribution

Observation: Company does not currently pay dividends to shareholders.

Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.

Alacrity Securities Ltd vs Other Financial Services Peers

Peer Comparison - Other Financial Services

Compare Alacrity Securities Ltd with 10 other companies in the same sector

11 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
56.4/100
73
₹210.16
18.3
Average
16.42%
Good
21.50%
Excellent
0.0
Excellent
30.41%
Excellent
27.45%
Excellent
0.00%
Crisil Ltd...
CRISIL500092
64/100
3987
₹32833.08
43.8
Average
27.81%
Excellent
35.60%
Excellent
0.1
Excellent
14.43%
Good
13.49%
Good
0.56%
21.2/100
11320
₹15422.64
208.63%
Excellent
80.21%
Excellent
1.6
Average
179.71%
Excellent
0.00%
53.3/100
154
₹4011.66
864.6
Average
12.36%
Average
16.59%
Good
0.0
Excellent
79.86%
Excellent
188.59%
Excellent
0.01%
20.9/100
51
₹3896.81
114.9
Average
-1.81%
Poor
1.39%
Poor
0.2
Excellent
-32.89%
Poor
0.00%
ALGOQUANT...
ALGOQUANT505725
6.9/100
57
₹1689.95
102.9
Average
37.55%
Excellent
32.47%
Excellent
0.2
Excellent
0.00%
1.7/100
189
₹1396.38
-0.17%
Poor
-0.83%
Poor
0.1
Excellent
14.57%
Good
-17.45%
Poor
0.00%
0/100
23
₹1369.10
-57.60%
Poor
8.93%
Poor
37.5
Poor
47.25%
Excellent
0.00%
67.9/100
913
₹1086.24
32.8
Average
28.60%
Excellent
37.87%
Excellent
0.0
Excellent
94.13%
Excellent
43.40%
Excellent
1.94%
49/100
285
₹998.77
30.0
Average
19.46%
Good
22.62%
Excellent
0.0
Excellent
34.59%
Excellent
3.63%
Average
0.51%
39.1/100
290
₹890.53
39.0
Average
25.18%
Excellent
29.45%
Excellent
0.3
Excellent
0.00%

Alacrity Securities Ltd PE Ratio History

Historical price-to-earnings ratio for ALSL — last 5 years

YearEPS (₹)Price (₹)P/E Ratio
FY 20245.43₹152.1528x

P/E = year-end price ÷ diluted EPS from annual filings. Source: NSE/BSE via Bull Run.

Alacrity Securities Ltd Quarterly Performance

Latest quarterly metrics for ALSL — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

-56.85%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

1.94%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

27.45%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

30.41%

Compounded annual net profit growth over 5 years

Alacrity Securities Ltd Technical Indicators

SMA 50, SMA 200, RSI and volume signals for ALSL — calculated from daily price history

46RSI 14
Neutral — RSI 46

Momentum is balanced — neither overbought nor oversold.

SMA 50
62
▲ Price above SMA 50 — Short-term bullish
SMA 200
58
▲ Price above SMA 200 — Long-term uptrend
30-Day Avg Volume
98K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

Alacrity Securities Ltd Financial Statements

Annual income statement, balance sheet and cash flow for Alacrity Securities Ltd (ALSL) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for Alacrity Securities Ltd

About ALSL (Alacrity Securities Ltd)

Alacrity Securities Ltd is a dynamic player in the Other Financial Services sector, a realm where innovation and adaptability are paramount. ALSL distinguishes itself through a com...mitment to providing tailored financial solutions designed to empower individuals in navigating the complexities of the modern financial landscape. The company operates as a conduit between investors and the markets, offering a range of services focused on informed decision-making and strategic wealth building. ALSL's core philosophy revolves around fostering long-term relationships with its clients, built on a foundation of transparency, integrity, and a deep understanding of individual financial goals and aspirations. They focus on providing the tools and resources needed to make informed financial choices. ALSL's service portfolio is carefully crafted to meet the evolving needs of a diverse clientele. Their offerings are designed to help clients pursue their investment objectives with confidence. From providing research and insights to offering customized financial planning, ALSL aims to equip individuals with the knowledge and support necessary to navigate market fluctuations and achieve their desired financial outcomes. Alacrity Securities Ltd strives to be a trusted partner, guiding clients through various stages of their financial journeys, empowering them to make sound decisions aligned with their individual circumstances and risk tolerance. The company's customer-centric approach underscores its dedication to fostering financial literacy and empowering individuals to take control of their financial futures. With a firm foundation and a forward-looking perspective, ALSL continually seeks to refine its services and embrace emerging technologies to enhance the client experience. The company's commitment to excellence is reflected in its dedication to professional development and the ongoing pursuit of innovative solutions that address the ever-changing challenges of the financial world. By combining experienced professionals with cutting-edge tools, Alacrity Securities Ltd strives to provide its clients with a competitive edge, enabling them to navigate the complexities of the market with confidence and clarity. ALSL's focus remains firmly on empowering individuals to achieve their financial goals and build a secure future.

Company Details

Symbol:ALSL
Industry:Other Financial Services
Sector:Other Financial Services

Key Leadership

Mr. Kishore Vithaldas Shah
Chairman
Mr. Kaushik Rathod
Chief Financial Officer
Ms. Amita Parmar
Company Secretary & Compliance Officer

ALSL Share Price: Frequently Asked Questions

What is the current share price of Alacrity Securities Ltd?

Alacrity Securities Ltd (ALSL) trades at ₹73.01 on NSE and BSE. Market cap ₹210.16 (Cr). Educational data only.

What is the P/E ratio of Alacrity Securities Ltd?

Alacrity Securities Ltd has a P/E of 18.31x vs industry average 30.94x.

What is the Bull Run score for Alacrity Securities Ltd?

Alacrity Securities Ltd has a Bull Run score of 56.4/100 based on 25+ financial parameters.

Does Alacrity Securities Ltd pay dividends?

Alacrity Securities Ltd has a dividend yield of 0.00%. Past dividends don't guarantee future payments.

What is the ROE of Alacrity Securities Ltd?

Alacrity Securities Ltd has ROE of 16.42%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of Alacrity Securities Ltd?

Alacrity Securities Ltd has debt-to-equity of 0.03.

Is Alacrity Securities Ltd a good investment?

Bull Run gives Alacrity Securities Ltd a score of 56.4/100. This is not investment advice — consult a SEBI-registered advisor.