Alacrity Securities Ltd

Alacrity Sec. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Alacrity Securities Ltd

₹ 57.8 4.29%
05 Sep 12:32 p.m.
alacritysec.com BSE: 535916
About

Incorporated in 1994, Alacrity Securities Limited is a Stock Broking and a Financial Services firm.

Key Points

Business Overview:[1]
Company is a small and medium enterprise which deals in retail equity broking business and proprietary trading from its branch in Kandivali, Mumbai. It has two associate companies viz., Pooja Equiresearch Pvt. Ltd. and Odyssey Corporation Ltd; which are independent and have no financial or operational synergies with Alacrity.

Website BSE
  • Market Cap ₹ 270 Cr.
  • Current Price ₹ 57.8
  • High / Low ₹ 188 / 53.6
  • Stock P/E 23.7
  • Book Value ₹ 21.7
  • Dividend Yield 0.00 %
  • ROCE 21.6 %
  • ROE 16.5 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 30.4% CAGR over last 5 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding has decreased over last 3 years: -11.4%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

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Quarterly Results

Figures in Rs. Crores

Mar 2016 Jun 2018 Sep 2018 Jun 2019 Sep 2019 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
4.80 0.00 41.40 0.00 105.78 67.12 94.10 122.17 87.86 237.74 160.17 84.29 70.63
6.13 0.00 43.00 0.00 109.77 62.59 90.46 118.72 86.26 230.49 149.58 91.10 65.33
Operating Profit -1.33 0.00 -1.60 0.00 -3.99 4.53 3.64 3.45 1.60 7.25 10.59 -6.81 5.30
OPM % -27.71% -3.86% -3.77% 6.75% 3.87% 2.82% 1.82% 3.05% 6.61% -8.08% 7.50%
0.45 0.00 0.42 0.00 0.53 1.13 0.19 -0.71 3.17 0.67 0.20 0.29 0.09
Interest 0.37 0.00 0.38 0.00 0.71 0.19 0.16 0.30 0.15 0.26 0.08 0.14 0.10
Depreciation 0.17 0.00 0.11 0.00 0.06 0.08 0.10 -0.07 0.09 0.12 0.08 0.15 0.16
Profit before tax -1.42 0.00 -1.67 0.00 -4.23 5.39 3.57 2.51 4.53 7.54 10.63 -6.81 5.13
Tax % -0.70% -0.60% 0.00% 25.60% 0.00% 128.69% 20.97% 24.80% 34.15% -24.38% 25.15%
-1.40 0.00 -1.65 0.00 -4.23 4.00 3.57 -0.72 3.58 5.68 7.00 -5.14 3.84
EPS in Rs -0.66 0.00 -0.78 0.00 -2.01 1.90 1.69 -0.34 1.48 2.35 1.50 -1.10 0.82
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
2 42 45 33 76 64 171 128 283 208 342 570 553
1 41 45 32 75 67 176 124 278 202 324 557 536
Operating Profit 1 0 -0 1 0 -3 -5 3 5 6 17 13 16
OPM % 48% 1% -0% 4% 1% -4% -3% 3% 2% 3% 5% 2% 3%
-0 -0 0 0 1 0 0 0 0 0 -0 4 1
Interest 0 1 1 1 1 1 1 1 1 1 1 1 1
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 1
Profit before tax 0 -1 -2 1 1 -4 -7 2 4 5 16 16 16
Tax % 35% -6% -1% 28% -30% -1% 0% -1% 13% 29% 30% 24%
0 -1 -2 0 1 -4 -7 2 3 3 11 12 11
EPS in Rs 0.13 -0.55 -0.72 0.23 0.33 -1.89 -3.22 0.96 1.66 1.53 5.43 2.58 3.57
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 30%
5 Years: 27%
3 Years: 26%
TTM: 49%
Compounded Profit Growth
10 Years: 29%
5 Years: 30%
3 Years: 51%
TTM: 9%
Stock Price CAGR
10 Years: 29%
5 Years: 46%
3 Years: 70%
1 Year: -66%
Return on Equity
10 Years: 7%
5 Years: 19%
3 Years: 20%
Last Year: 16%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 21 21 21 21 21 21 21 21 21 21 21 47
Reserves 7 6 4 5 5 1 -5 -3 0 4 24 55
2 8 9 5 6 14 16 13 12 8 2 5
5 7 2 5 8 7 4 5 5 5 18 24
Total Liabilities 36 42 37 36 41 44 36 36 38 38 65 130
1 1 1 1 1 1 1 1 1 1 1 4
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 4 4 7 6 4 5 5 5 5 7 17 24
31 36 29 28 36 38 30 30 32 29 48 101
Total Assets 36 42 37 36 41 44 36 36 38 38 65 130

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-9 1 7 -4 -0 3 1 -3 -0 1 0 -40
1 0 -2 1 3 -0 1 -0 1 -1 -9 -2
9 -1 -1 -0 -1 -1 -1 -1 -1 -1 8 42
Net Cash Flow 0 0 4 -3 2 1 -0 -5 -1 -1 -0 -0

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 1,271 25 7 24 27 7 1 1 0 0 2 0
Inventory Days 1,384 76 64 97 51 82 19 39 16 24 20 27
Days Payable 5,049 48 6 33 34 30 6 9 3 3 14 6
Cash Conversion Cycle -2,394 53 65 89 43 59 15 32 13 21 8 21
Working Capital Days 2,093 100 24 83 41 11 -10 43 23 29 23 44
ROCE % 3% -0% -1% 4% 2% -9% -16% 11% 16% 17% 43% 22%

Shareholding Pattern

Numbers in percentages

2 Recently
Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Dec 2023Mar 2024Sep 2024Dec 2024Mar 2025Jun 2025
56.77% 61.14% 65.73% 65.73% 65.73% 65.73% 65.73% 65.73% 57.35% 54.34% 54.34% 54.34%
43.23% 38.86% 34.27% 34.28% 34.26% 34.27% 34.28% 34.27% 42.66% 45.67% 45.66% 45.65%
No. of Shareholders 2372312292362322332452896051,2121,2961,354

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