Alacrity Securities Ltd Stock Price Today (NSE: ALSL)
Fundamental Score
Alacrity Securities Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Alacrity Securities Ltd share price today is ₹58.86, up +0.00% on NSE/BSE as of 17 February 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 ₹N/A and the 52-week low is ₹N/A. 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
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Alacrity Securities Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Alacrity Securities Share Price Analysis: A ROCE-Driven Perspective
The Other Financial Services sector is currently witnessing a bifurcation: firms that are actively deploying technology to enhance operational efficiency and those lagging behind, impacting their Return on Capital Employed (ROCE). This analysis focuses on the current trading price of Alacrity Securities share price, which stands at ₹47.900002. With a Price-to-Earnings (PE) ratio of 18.31 and a ROCE of 21.5%, Alacrity presents an interesting case study for evaluating capital efficiency within the sector.
Alacrity's 21.5% ROCE deserves particular attention. This figure indicates the company's proficiency in generating profit from its capital investments. A high ROCE, such as this, can contribute significantly to building a company's economic moat. It suggests that Alacrity possesses a competitive advantage, perhaps through superior operational processes or a differentiated service offering, allowing it to reinvest profits effectively and generate further returns. This reinvestment potential can fuel organic growth and solidify its position within the market.
When compared to its peers, such as
Sumedha Fiscal Services Ltd, assessing the qualitative factors becomes crucial. While financial metrics provide a snapshot of performance, the quality of management and its strategic decisions play a pivotal role in sustaining long-term value creation. Comparing Alacrity's approach to capital allocation and strategic direction against its peers, like Sumedha, can provide further insights into the sustainability of its high ROCE. For example, are they investing in technology or client management more? These are just some of the avenues a deep-dive can expose.It is also important to note that this analysis is part of a larger, 80-parameter fundamental audit verified by Sweta Mishra. The audit encompasses a comprehensive review of Alacrity Securities' financial statements, market positioning, and competitive landscape to provide a holistic understanding of its financial health and future prospects. This analysis presents observational insights based on publicly available data and does not constitute investment advice.
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 Financial Statements
Comprehensive financial data for Alacrity Securities Ltd including income statement, balance sheet and cash flow
About ALSL (Alacrity Securities Ltd)
Alacrity Securities Ltd (ALSL) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Other Financial Services sector with a current market capitalisation of ₹210.16 (Cr). Alacrity Securities Ltd has delivered a Return on Equity (ROE) of 16.42% and a ROCE of 21.50%. The debt-to-equity ratio stands at 0.03, reflecting the company's capital structure. Investors tracking ALSL share price can monitor key metrics including P/E ratio, promoter holding of 54.34%, and quarterly earnings growth.
Company Details
Key Leadership
Latest News
ALSL Share Price: Frequently Asked Questions
What is the current share price of Alacrity Securities Ltd (ALSL)?
As of 17 Feb 2026, 10:07 am IST, Alacrity Securities Ltd share price is ₹58.86. The ALSL stock has a market capitalisation of ₹210.16 (Cr) on NSE/BSE.
Is ALSL share price Overvalued or Undervalued?
ALSL share price is currently trading at a P/E ratio of 18.31x, compared to the industry average of 30.94x. Based on this relative valuation, the Alacrity Securities Ltd stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of ALSL share price?
The 52-week high of ALSL share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Alacrity Securities Ltd share price?
Key factors influencing ALSL share price include quarterly earnings growth (Sales Growth: -56.85%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Alacrity Securities Ltd a good stock for long-term investment?
Alacrity Securities Ltd shows a 5-year Profit Growth of 30.41% and an ROE of 16.42%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.03 before investing in ALSL shares.
How does Alacrity Securities Ltd compare with its industry peers?
Alacrity Securities Ltd competes with major peers in the Other Financial Services. Investors should compare ALSL share price P/E of 18.31x and ROE of 16.42% against the industry averages to determine competitive standing.
What is the P/E ratio of ALSL and what does it mean?
ALSL share price has a P/E ratio of 18.31x compared to the industry average of 30.94x. Investors pay ₹18 for every ₹1 of annual earnings.
How is ALSL performing according to Bull Run's analysis?
ALSL has a Bull Run fundamental score of 56.4/100, indicating moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does ALSL belong to?
ALSL operates in the Other Financial Services industry. This classification helps understand the competitive landscape and sector-specific trends affecting Alacrity Securities Ltd share price.
What is Return on Equity (ROE) and why is it important for ALSL?
ALSL has an ROE of 16.42%, which indicates excellent management efficiency. ROE measures how efficiently Alacrity Securities Ltd generates profits from shareholders capital.
How is ALSL debt-to-equity ratio and what does it indicate?
ALSL has a debt-to-equity ratio of 0.03, which indicates conservative financing with low financial risk.
What is ALSL dividend yield and is it a good dividend stock?
ALSL offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Alacrity Securities Ltd shares.
How has ALSL share price grown over the past 5 years?
ALSL has achieved 5-year growth rates of: Sales Growth 27.45%, Profit Growth 30.41%, and EPS Growth 22.87%.
What is the promoter holding in ALSL and why does it matter?
Promoters hold 54.34% of ALSL shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Alacrity Securities Ltd.
What is ALSL market capitalisation category?
ALSL has a market capitalisation of ₹210 crores, placing it in the Small-cap category.
How volatile is ALSL stock?
ALSL has a beta of N/A. A beta > 1 suggests the Alacrity Securities Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is ALSL operating profit margin trend?
ALSL has a 5-year average Operating Profit Margin (OPM) of 3.17%, indicating the company's operational efficiency.
How is ALSL quarterly performance?
Recent quarterly performance shows Alacrity Securities Ltd YoY Sales Growth of -56.85% and YoY Profit Growth of 1.94%.
What is the institutional holding pattern in ALSL?
ALSL has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the Alacrity Securities Ltd stock.