ALSL

The stock has been placed in Additional Surveillance Measure (ASM) list LTASM - I.

Alacrity Securities Ltd.

BSE: 535916

Sector: Financial Services

Industry Group: Finance

Industry: Other Financial Services

62.00-1.5 (-2.30%)

12 Aug, 3:30 PM

Overview

Analysis Statements Technicals Forecast Peers Resources News

Stock Scores

Quality Score

66.2 / 100

Value Score

93.7 / 100

Price Momentum Score

74.3 / 100

QVM Score

97.0 / 100

Key Metrics

Market Cap

153.32

P/E (TTM)

15.71

P/B

1.66

P/S (TTM)

0.34

EV/EBITDA

10.61

CAPE (5Y)

25.20

ROE (TTM)

6.42

ROCE (TTM)

8.61

ROA (TTM)

4.81

Avg 3Y ROE

18.59

Earnings 3Y CAGR

-4.56

Sales 3Y CAGR

25.61

Sales 5Y CAGR

26.44

Debt/Equity

0.09

Consensus TP

Strong Buy %

Promoter Holding

54.34

Pledged %

0.00

Stock Analysis

Fundamental analysis overview of Alacrity Securities Ltd. covering key investment insights, growth drivers, risk factors, and potential red flags.

Views

Red Flags

Positive

Strong price momentum

Price Momentum score of 74.3 indicates that the stock has strong price momentum. Research has shown that stocks with higher momentum continue to outperform in the near term

What is Price Momentum score?

74.3 / 100

Low Debt to Equity, not much change from last year

The company has low Debt to Equity of 0.09 as on 30 Jun 2026 and Debt to Equity remained same in the last 1 year

What is Debt to Equity?

Negative

Low and declining ROE

The company reported low ROE of 6.42% for 12-month ended 30 Jun 2026 and ROE declined by -1005 bps from 1 year ago

What is ROE (FY)?

Low but stable operating margin

The company reported low operating margin of 2.68% for 12-month ended 30 Jun 2026 and operating margin declined marginally by -18 bps from 1 year ago

What is Operating profit margin?

Low revenue growth and lower than median growth of industry

The company delivered moderate revenue growth of -18.38% for 12-month ended 30 Jun 2026 and the growth was 28.9 percentage points lower than median growth of industry

What is Sales growth (1Y)?

Median: 10.52

Value -18.38

-137.725200.4

Low dividend yield

The company has a low dividend yield of 0.0%

What is Dividend yield?

Neutral

Looks cheap but is at a premium to industry median P/B

PB of 1.66 indicates that the stock is cheap on a standalone basis but is at a 24.81% premium to industry median P/B

What is P/B Ratio?

Median: 1.33

Value 1.66

01300.2

Low EPS growth but above median growth of industry

The company delivered low EPS growth of -14.13% for 12-month ended 30 Jun 2026 but the growth was 16.87 percentage points higher than median growth of industry

What is EPS growth (1Y)?

Financial Snapshot

See detailed analysis

Multi-year trends for Alacrity Securities Ltd. covering revenue, net profit, ROE, and EBITDA for a quick view of financial health over time.

Net Revenue FY

Profit After Tax FY

ROE FY

ROA FY

Alacrity Securities Ltd. Shareholding Pattern

Quarterly breakdown of Alacrity Securities Ltd. ownership including promoter, FII, DII, mutual fund, and public holdings as disclosed to NSE/BSE.

	Sep 2016	Mar 2017	Sep 2017	Mar 2018	Sep 2018	Mar 2019	Sep 2019	Dec 2019	Mar 2020	Sep 2020	Mar 2021	Sep 2021	Mar 2022	Sep 2022	Mar 2023	Sep 2023	Dec 2023	Mar 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Total Promoter	46.98	49.79	51.73	54.42	55.29	55.56	51.88	51.92	52.10	52.10	56.51	60.87	65.46	65.46	65.73	65.73	65.73	65.73	57.35	54.34	54.34	54.34	54.34	54.34	54.34	54.34
Indian Promoter	46.98	49.79	51.73	54.42	55.29	55.56	51.88	51.92	52.10	52.10	56.51	60.87	65.46	65.46	65.73	65.73	65.73	65.73	57.35	54.34	54.34	54.34	54.34	54.34	54.34	54.34
Foreign Promoter	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Institutions	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Mutual Funds / UTI	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FI/Bank/Insurance	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Govt	0.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FII	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Institutions	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Non-Institution	53.02	50.21	48.27	45.58	44.71	44.44	48.12	48.08	47.90	47.90	43.49	39.13	34.54	34.54	34.27	34.27	34.27	34.27	42.65	45.66	45.66	45.66	45.66	45.66	45.66	45.66
Bodies Corporate	0.51	-	-	-	-	-	4.49	4.49	4.83	4.83	0.51	0.51	0.17	0.09	0.09	0.47	0.17	0.62	1.30	5.59	5.68	5.65	7.33	8.06	8.81	10.34
Others (incl. Retail) No. of shareholders	52.51 315	50.21 316	48.27 269	45.58 249	44.71 242	44.44 241	43.63 235	43.59 236	43.07 230	43.07 231	42.98 229	38.62 223	34.37 222	34.45 230	34.18 225	33.80 224	34.10 238	33.65 275	41.35 585	40.07 1,185	39.98 1,267	40.01 1,325	38.33 1,457	37.60 1,521	36.85 1,478	35.32 1,446

Bulk, Block and Insider Trades

Recent bulk deals, block deals, and insider trading activity in Alacrity Securities Ltd. shares as reported to NSE and BSE.

Name	Month	Transaction	Holding % pre transaction	Average price	Qty.	Transaction value
Odyssey Corporation Limited Promoter	March-2022	Market Purchase (Acquisition) 17th Mar 2022	12.71 %	₹ 11.38	1.36 lac	₹ 15.47 lac
Odyssey Corporation Limited Promoter	March-2022	Market Purchase (Acquisition) 11th Mar 2022	12.60 %	₹ 9.98	24.00 k	₹ 2.40 lac
Odyssey Corporation Limited Promoter	March-2022	Market Purchase (Acquisition) 4th Mar 2022	12.14 %	₹ 9.34	96.00 k	₹ 8.96 lac
Odyssey Corporation Limited Promoter	March-2022	Market Purchase (Acquisition) 2nd Mar 2022	11.80 %	₹ 9.27	72.00 k	₹ 6.67 lac
Odyssey Corporation Limited Promoter	February-2022	Market Purchase (Acquisition) 28th Feb 2022	11.69 %	₹ 0.00	24.00 k	₹ 0.00
Odyssey Corporation Limited Promoter	February-2022	Market Purchase (Acquisition) 24th Feb 2022	11.31 %	₹ 9.47	80.00 k	₹ 7.58 lac
Odyssey Corporation Limited Promoter	February-2022	Market Purchase (Acquisition) 17th Feb 2022	8.77 %	₹ 10.04	1.44 lac	₹ 14.45 lac
Odyssey Corporation Limited Promoter	February-2022	Market Purchase (Acquisition) 17th Feb 2022	9.79 %	₹ 10.25	3.20 lac	₹ 32.80 lac
Odyssey Corporation Limited Promoter	February-2022	Market Purchase (Acquisition) 14th Feb 2022	9.45 %	₹ 10.20	72.00 k	₹ 7.34 lac
Odyssey Corporation Limited Promoter	March-2021	Market Purchase (Acquisition) 31st Mar 2021	4.40 %	₹ 7.42	9.20 lac	₹ 68.26 lac

No corporate action data available.

Company Profile

Overview of Alacrity Securities Ltd. covering business description, industry classification, key management, financial ratios, and listed exchange details.

Alacrity Securities Limited is an India-based stock broking and financial services company. The Companys offerings comprise share broking and trading services in equity, futures and options, and currency derivatives, among others. It provides mutual fund advisory services to clients and has ventured...

Key personnel

Kaushik Rathod

Chief Financial Officer

Amita Parmar

Compliance Officer, Company Secretary

Kinjal Amit Shah

Manager Accounts and Finance

Mr. Hiten Ramniklal MehtaD

Non - Independent Executive Director

Mr. Kishore Vithaldas ShahD

Whole Time Director

Mrs. Nipa Prashant ShethD

Whole Time Director

Ms. Pooja Hemanshu MehtaD

Director

Ankur GuptaD

Independent Director

View all

Incorporated on

20 Dec 1994

Last Annual

31 Mar 2026

Last Interim

30 Jun 2026

No. of Employees

IPO date

14 Aug 2013

Free Float

82,67,862

Website

https://www.alacritysec.com/

Phone no.

+912228073460

Address

101, HARIDARSHAN, B-WING, BHOGILAL PHADIA ROAD,, KANDIVALI EAST, , 400067, India

Frequently Asked Questions

What is the current share price of Alacrity Securities Ltd.?

The current share price of Alacrity Securities Ltd. is ₹ 62.00 as of 12 Aug 2026.

What is the market capitalisation of Alacrity Securities Ltd.?

The market capitalisation of Alacrity Securities Ltd. stands at ₹ 153.32 Cr.

What is the PE ratio of Alacrity Securities Ltd.?

The Price-to-Earnings (PE) ratio of Alacrity Securities Ltd. is 15.71 as of the latest trailing twelve months data.

What is the ROE and ROCE of Alacrity Securities Ltd.?

Alacrity Securities Ltd. has a Return on Equity (ROE) of 6.42% and a Return on Capital Employed (ROCE) of 8.61% as per the latest financial reports.

What is the 52-week high and low of Alacrity Securities Ltd.?

The 52-week high of Alacrity Securities Ltd. is - and the 52-week low is -.

What is the dividend yield of Alacrity Securities Ltd.?

The dividend yield of Alacrity Securities Ltd. is 0.00% based on the current market price.

What is the FII and DII holding in Alacrity Securities Ltd.?

Foreign Institutional Investors (FII) hold 0.00%, Domestic Institutional Investors (DII) hold 0.00% and retail/public investors hold 35.32% of Alacrity Securities Ltd. shares.

What sector does Alacrity Securities Ltd. belong to?

Alacrity Securities Ltd. operates in the Financial Services sector.

What is the beta of Alacrity Securities Ltd.?

The beta of Alacrity Securities Ltd. is 0.91, indicating its price volatility relative to the broader market. Over the past 1 year, Alacrity Securities Ltd. has delivered an absolute return of 5.54%.

What is the RSI of Alacrity Securities Ltd.?

The 14-day Relative Strength Index (RSI) of Alacrity Securities Ltd. is 45.59, placing it in the neutral zone. An RSI above 70 is considered overbought and below 30 is considered oversold.

Alacrity Securities Ltd.

Stock Scores

Key Metrics

Share Price

Stock Analysis

Financial Snapshot

Alacrity Securities Ltd. Shareholding Pattern

Bulk, Block and Insider Trades

Company Profile

Frequently Asked Questions

Stock Analysis

Company Profile