Alacrity Securities Ltd Stock Price Today (NSE: ALSL)
Fundamental Score
Alacrity Securities Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis
Alacrity Securities Ltd share price today is ₹63.15, down 3.75% on NSE/BSE as of 3 August 2026. Alacrity Securities Ltd (ALSL) is a Small-cap company in the Other Financial Services sector with a market capitalisation of ₹308.23 (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 49.64x, ALSL is currently trading above its industry average P/E of 27.57x. The company has a Return on Equity (ROE) of 6.42% and a debt-to-equity ratio of 0.09.
Alacrity Securities Ltd Share Price Chart — NSE/BSE Historical Performance
Alacrity Securities Ltd share price chart: -6.27% return over the past month. 52-week high ₹79.30, 52-week low ₹42.93.
Alacrity Securities Ltd — Last 10 Trading Days
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| ₹66.40 | ₹66.40 | ₹64.02 | ₹64.17 | 16.09K (Cr) | |
| ₹67.54 | ₹67.59 | ₹64.60 | ₹65.61 | 7.66K (Cr) | |
| ₹66.99 | ₹67.79 | ₹65.50 | ₹66.56 | 3.83K (Cr) | |
| ₹65.50 | ₹67.80 | ₹64.20 | ₹66.68 | 14.10K (Cr) | |
| ₹67.25 | ₹68.00 | ₹64.12 | ₹65.83 | 14.41K (Cr) | |
| ₹66.10 | ₹66.55 | ₹64.45 | ₹66.10 | 6.04K (Cr) | |
| ₹66.70 | ₹67.49 | ₹65.05 | ₹65.70 | 6.14K (Cr) | |
| ₹67.55 | ₹69.80 | ₹66.06 | ₹66.91 | 6.48K (Cr) | |
| ₹69.64 | ₹69.65 | ₹66.49 | ₹68.87 | 7.13K (Cr) | |
| ₹67.99 | ₹70.00 | ₹66.50 | ₹67.19 | 19.68K (Cr) |
Alacrity Securities Ltd — Last 12 Months Price History
| Month | Open | High | Low | Close | Change |
|---|---|---|---|---|---|
| ₹66.52 | ₹71.80 | ₹62.85 | ₹64.17 | -3.53% | |
| ₹73.85 | ₹77.25 | ₹64.52 | ₹65.90 | -10.77% | |
| ₹58.00 | ₹79.30 | ₹57.50 | ₹72.94 | +25.76% | |
| ₹50.99 | ₹66.98 | ₹50.01 | ₹58.44 | +14.61% | |
| ₹59.99 | ₹62.85 | ₹49.35 | ₹49.35 | -17.74% | |
| ₹49.99 | ₹65.86 | ₹43.99 | ₹59.26 | +18.54% | |
| ₹50.69 | ₹67.80 | ₹48.26 | ₹51.99 | +2.56% | |
| ₹55.00 | ₹61.50 | ₹42.93 | ₹50.10 | -8.91% | |
| ₹58.00 | ₹65.00 | ₹45.00 | ₹53.66 | -7.48% | |
| ₹60.00 | ₹60.99 | ₹52.00 | ₹58.10 | -3.17% | |
| ₹60.79 | ₹63.59 | ₹53.00 | ₹59.31 | -2.43% | |
| ₹61.99 | ₹68.90 | ₹56.30 | ₹60.85 | -1.84% |
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.
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)
- Increased retail investor activity in the Indian stock market
- Micro-cap momentum
- Financial services sector IPO boom
- Increase in retail participation
- New order wins
- Acquisition by a larger firm
- 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
Promoter holding is at 54.34%. Recent insider trading activity shows Hemanshu Mehta acquiring 282,783 shares. FII and DII holdings are negligible.
India's real GDP growth is estimated at 7.4% in FY26, led by investment demand and services sector growth.
No - Free Cash Flow 5Y: ₹-59.57 Cr
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
Return on Equity (ROE)
Profit generated per ₹1 of shareholder equity
Return on Capital (ROCE)
Returns generated on total capital deployed
Oper. Profit Margin (5Y Avg)
Average operating profit margin over 5 years
Dividend Yield
Annual dividend as % of current share price
Alacrity Securities Ltd Valuation Check
Price to Earnings (P/E)
Share price ÷ earnings per share. Lower = cheaper
Industry Avg P/E
Average P/E of all peers in this sector
Market Capitalisation
Total market value of all outstanding shares
Growth Engine
Profit Growth (Quarterly YoY)
Net profit growth vs same quarter last year
Revenue Growth (Quarterly YoY)
Revenue growth vs same quarter last year
Revenue Growth (5-Year CAGR)
Compounded annual revenue growth over 5 years
EPS Growth (5-Year CAGR)
Earnings per share growth over 5 years
Net Profit Growth (5-Year CAGR)
Compounded annual net profit growth over 5 years
Balance Sheet Health
Debt to Equity Ratio
Total debt ÷ equity. Below 0.5 = financially healthy
Interest Coverage Ratio
EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably
Free Cash Flow (5-Year Total)
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
7 factors identified
Strong Revenue Growth (48.26%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential.
Consistent Growth Track Record (26.29% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Strong Profit Growth Track Record (25.18% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Conservative Debt Levels (D/E: 0.09)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Strong Interest Coverage (10.45x)
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
6 factors identified
Below-Average Return on Equity (6.42%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (9.20%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Margin Pressure Concerns (3.02%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges.
Premium Valuation Risk (P/E: 49.64x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations.
Negative Free Cash Flow (₹-26.61 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
| 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 |
Alacrity Securities LtdAlacrity Securi...Selected✓ ALSL • 535916 | 48.2/100 | ₹63.15₹63 | ₹308.23₹308.23 | 49.64Average 49.6 Average | 6.42%Poor 6.42% Poor | 9.20%Poor 9.20% Poor | 0.09Excellent 0.1 Excellent | 25.18%Excellent 25.18% Excellent | 26.29%Excellent 26.29% Excellent | 0.00% |
Crisil LtdCrisil Ltd... CRISIL • 500092 | 66.4/100 | ₹4359.80₹4360 | ₹30810.19₹30810.19 | 36.70Average 36.7 Average | 24.46%Excellent 24.46% Excellent | 32.55%Excellent 32.55% Excellent | 0.10Excellent 0.1 Excellent | 14.40%Good 14.40% Good | 12.99%Good 12.99% Good | 0.59% |
RRPSemiconductorRRPSemiconducto... RRPS • 504346 | 8/100 | ₹8894.60₹8895 | ₹12118.00₹12118.00 | — — | -61.01%Poor -61.01% Poor | -32.66%Poor -32.66% Poor | 0.65Good 0.7 Good | — — | — — | 0.00% |
Dhani Services LtdDhani Services ... DHANI • 532960 | 20.9/100 | ₹51.06₹51 | ₹3896.81₹3896.81 | 114.92Average 114.9 Average | -1.81%Poor -1.81% Poor | 1.39%Poor 1.39% Poor | 0.18Excellent 0.2 Excellent | — — | -32.89%Poor -32.89% Poor | 0.00% |
COLAB PLATFORMS LIMITEDCOLAB PLATFORMS... COLAB • 542866 | 45/100 | ₹140.50₹141 | ₹2923.32₹2923.32 | 619.35Average 619.4 Average | 17.53%Good 17.53% Good | 24.27%Excellent 24.27% Excellent | 0.00Excellent 0.0 Excellent | 198.76%Excellent 198.76% Excellent | 356.32%Excellent 356.32% Excellent | 0.01% |
ALGOQUANTALGOQUANT... ALGOQUANT • 505725 | 57.7/100 | ₹68.24₹68 | ₹1706.53₹1706.53 | 52.12Average 52.1 Average | 27.69%Excellent 27.69% Excellent | 31.43%Excellent 31.43% Excellent | 0.25Excellent 0.3 Excellent | 67.14%Excellent 67.14% Excellent | 111.83%Excellent 111.83% Excellent | 0.00% |
LKP Finance LtdLKP Finance Ltd... LKPFIN • 507912 | 53.9/100 | ₹189.35₹189 | ₹1251.64₹1251.64 | 57.39Average 57.4 Average | 5.24%Poor 5.24% Poor | 6.77%Poor 6.77% Poor | 0.00Excellent 0.0 Excellent | -18.20%Poor -18.20% Poor | 31.70%Excellent 31.70% Excellent | 0.00% |
Centrum Capital LtdCentrum Capital... CENTRUM • 501150 | 0/100 | ₹23.73₹24 | ₹1165.87₹1165.87 | — — | -75.34%Poor -75.34% Poor | 7.45%Poor 7.45% Poor | 51.52Poor 51.5 Poor | — — | 49.24%Excellent 49.24% Excellent | 0.00% |
85/100 | ₹959.05₹959 | ₹1037.75₹1037.75 | 26.84Average 26.8 Average | 27.71%Excellent 27.71% Excellent | 34.63%Excellent 34.63% Excellent | 0.00Excellent 0.0 Excellent | 24.61%Excellent 24.61% Excellent | 22.75%Excellent 22.75% Excellent | 2.10% | |
Prime Securities LtdPrime Securitie... PRIMESECU • 500337 | 35.4/100 | ₹276.90₹277 | ₹936.59₹936.59 | 98.90Average 98.9 Average | 4.09%Poor 4.09% Poor | 8.25%Poor 8.25% Poor | 0.01Excellent 0.0 Excellent | 2.90%Average 2.90% Average | 25.66%Excellent 25.66% Excellent | 0.54% |
63.7/100 | ₹281.55₹282 | ₹614.86₹614.86 | 21.22Average 21.2 Average | 20.57%Excellent 20.57% Excellent | 27.26%Excellent 27.26% Excellent | 0.17Excellent 0.2 Excellent | 31.11%Excellent 31.11% Excellent | 48.53%Excellent 48.53% Excellent | 0.00% | |
Top Other Financial Services Stocks
View all →By Bull Run Score
By Return on Equity
By Market Cap
- Crisil Ltd share price30810.19 Cr
- RRPSemiconductor share price12118.00 Cr
- Dhani Services Ltd share price3896.81 Cr
- COLAB PLATFORMS LIMITED share price2923.32 Cr
- ALGOQUANT share price1706.53 Cr
Alacrity Securities Ltd PE Ratio History
Historical price-to-earnings ratio for ALSL — last 5 years
| Year | EPS (₹) | Price (₹) | P/E Ratio |
|---|---|---|---|
| FY 2024 | ₹5.43 | ₹152.15 | 28x |
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)
48.26%
Latest quarter vs same quarter previous year
Net Profit Growth (YoY)
-7.77%
Latest quarter net profit vs same quarter previous year
5-Year Revenue CAGR
26.29%
Compounded annual revenue growth over 5 years
5-Year Profit CAGR
25.18%
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
Momentum is balanced — neither overbought nor oversold.
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.
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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
Key Leadership
Latest News
ALSL Share Price: Frequently Asked Questions
What is the current share price of Alacrity Securities Ltd?
Alacrity Securities Ltd (ALSL) trades at ₹63.15 on NSE and BSE. Market cap ₹308.23 (Cr). Educational data only.
What is the P/E ratio of Alacrity Securities Ltd?
Alacrity Securities Ltd has a P/E of 49.64x vs industry average 27.57x.
What is the Bull Run score for Alacrity Securities Ltd?
Alacrity Securities Ltd has a Bull Run score of 48.2/100 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 6.42%. 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 0.09.
Is Alacrity Securities Ltd a good investment?
Bull Run gives Alacrity Securities Ltd a score of 48.2/100. This is not investment advice — consult a SEBI-registered advisor.