On 6 Nov 2026, Alacrity Securities was priced at ₹41.69, or 19.9× trailing earnings, against an industry P/E of 18.4×, and the shares are 47% below their 52-week high. Its ROCE of 10% is the lowest among the 7 largest Capital Markets peers, and sales and net profit grew 24% and 24% a year over 3 years. It has almost no debt, and its dividend yield is 0.2%. It is a small-cap company with a market cap of ₹195 Cr, ranked 61st of 219 Capital Markets companies by market cap; the shares fell 36% over the past year.
- ₹37.88
- ₹41.95
- ₹34.25
- ₹37.20
- 23.2K
Health check
- ReturnsBehind
−36.4% over a year, better than 0 of 7 peers.
- Price tagIn line
P/E 19.9 vs industry 18.4.
- GrowthSteady
Sales +24.4%, profit +24.3% a year over 3 years.
- ProfitabilityWeak
ROCE 10.3% vs peer median 22.1%.
- Balance sheetSolid
Debt 0.09× equity, interest covered 10.5×, Piotroski 6 of 9.
- Red flags2 to check
Return on equity is low at 3.2%.
Small cap
Market sensitivity
Key metrics
- Market cap
- ₹195 Cr
- Small cap
- P/E
- 19.9
- Industry 18.4
- Price to book
- 2.02
- Peers 4.53
- Dividend yield
- 0.24%
- ROE
- 3.2%
- Peers 18.9%
- ROCE
- 10.3%
- Peers 22.1%
- Debt to equity
- 0.09
- Debt ₹8.37 Cr
- EPS (TTM)
- ₹2.09
- OPM (TTM)
- 2.8%
- Net margin 0.8%
- Sales growth
- +57.4%
- Latest quarter vs a year ago
- Profit growth
- +92.6%
- Latest quarter vs a year ago
- Price to sales
- 0.49
Strengths and risks
Strengths
- Practically debt-free.
- Quarterly profit up 92.6% on a year ago.
- Quarterly sales up 57.4% on a year ago.
Risks to check
- Return on equity is low at 3.2%.
- 47% below its 52-week high.
About Alacrity Securities
Alacrity Securities Limited offers stock broking and financial services in India. The company provides share broking and trading services in equity, futures and options, currency derivatives; and mutual fund advisory and wealth management service, as well as insurance and investment advisory to retail and high net worth individuals. The company was incorporated in 1994 and is based in Mumbai, India.
- Headquarters
- Mumbai
- Employees
- 13
- Sector
- Financial Services
- ISIN
- INE030P01017
- Website
- alacritysec.com
Price range
- Avg volume (3M)
- 43.2K
- 1-year return
- minus 36.4%
- From 52-week high
- minus 47.4%
Peers · Capital Markets
| Company | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GROWWBillionbrains Garage Ventures | 215.08 | minus 3.93% | 1,33,585 | 50.3 | 13.78 | 29.3% | 21.6% | 62.9% | – | – | 0.00% | plus 63.8% |
| MOTILALOFSMotilal Oswal Financial Services | 1,102.00 | plus 0.64% | 66,448 | 25.0 | 4.27 | 18.1% | 18.9% | 52.4% | 29.0% | 26.1% | 0.54% | plus 11.1% |
| AIILAuthum Investment & Infrastructure | 570.05 | plus 0.08% | 48,410 | 27.6 | 3.29 | 15.2% | 13.1% | 74.0% | 44.4% | −23.5% | 0.00% | minus 0.7% |
| ANGELONEAngel One | 331.00 | plus 1.49% | 30,290 | 26.8 | 4.53 | 26.9% | 18.4% | 39.7% | 20.3% | 0.9% | 1.95% | plus 29.5% |
| CDSLCentral Depository Services (India) | 1,331.40 | minus 0.19% | 27,826 | 55.1 | 14.03 | 29.7% | 26.4% | 51.3% | 27.3% | 18.2% | 0.96% | minus 13.3% |
| CHOICEINChoice International | 748.20 | minus 0.09% | 16,668 | 62.9 | 8.90 | 17.6% | 15.8% | 35.3% | 42.2% | 53.6% | 0.00% | minus 7.4% |
| IIFLCAPSIIFL Capital Services | 349.80 | plus 0.13% | 13,036 | 18.8 | 3.15 | 22.1% | 19.5% | 36.1% | 19.9% | 30.9% | 0.86% | plus 4.1% |
| ALSLAlacrity Securities | 41.69 | plus 12.07% | 195 | 19.9 | 2.02 | 10.3% | 3.2% | 2.8% | 24.4% | 24.3% | 0.24% | minus 36.4% |
| Median of 7 peers | – | 0.08% | 30,290 | 27.6 | 4.53 | 22.1% | 18.9% | 51.3% | 28.2% | 22.2% | 0.54% | 4.1% |
Quarterly results
| ₹ Cr | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|
| 70.6 | 103 | 112 | 125 | 111 | |
| 65.3 | 94.8 | 109 | 132 | 103 | |
| 5.3 | 7.8 | 3.3 | −6.6 | 8.4 | |
| 7.5% | 7.6% | 2.9% | −5.3% | 7.5% | |
| 0.1 | 0.3 | 0.1 | −0.1 | 1.4 | |
| 0.1 | 0.2 | 0.4 | 0.3 | 0.2 | |
| 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| 5.1 | 7.8 | 2.9 | −7.2 | 9.4 | |
| 25.2% | 25.5% | 25.3% | 22.4% | 21.4% | |
| 3.8 | 5.8 | 2.1 | −5.5 | 7.4 | |
| 0.82 | 1.24 | 0.46 | -1.19 | 1.58 |
Profit & loss
- Sales CAGR 3Y
- +24.4%
- Profit CAGR 3Y
- +24.3%
- EPS CAGR 3Y
- −4.6%
- ROE
- 3.2%
| ₹ Cr | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| 207 | 335 | 549 | 399 | |
| – | +61.8% | +63.9% | minus 27.4% | |
| 202 | 324 | 532 | 391 | |
| 4.8 | 10.7 | 17 | 7.5 | |
| 2.3% | 3.2% | 3.1% | 1.9% | |
| 0.7 | 0.7 | 4.2 | 0.6 | |
| 0.9 | 0.8 | 0.6 | 0.9 | |
| 0.2 | 0.2 | 0.4 | 0.7 | |
| 0.2 | 6 | −4.2 | 2.1 | |
| 4.6 | 16.4 | 15.9 | 8.6 | |
| 29.2% | 30.4% | 24.2% | 27.8% | |
| 3.2 | 11.5 | 12 | 6.2 | |
| – | +254.4% | +5.2% | minus 48.4% | |
| 1.53 | 5.43 | 2.58 | 1.33 |
Forecast
Balance sheet
| ₹ Cr | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| 21.1 | 21.1 | 46.7 | 46.7 | |
| 2.2 | 24.3 | 54.6 | 45.5 | |
| 7.7 | 2 | 4.8 | 8.6 | |
| 5.3 | 18.3 | 24.1 | 27.4 | |
| 36.3 | 65.6 | 130 | 128 | |
| 1 | 0.9 | 4.4 | 7.3 | |
| 5.4 | 12.6 | 23.4 | 12.1 | |
| 7.1 | 11.4 | 10.8 | 26.3 | |
| 22.8 | 40.8 | 91.6 | 82.5 | |
| 36.3 | 65.6 | 130 | 128 |
Cash flow
| ₹ Cr | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| 1.1 | −0.3 | −38.9 | 30.8 | |
| −1.5 | −9.1 | −3 | −26.5 | |
| −0.9 | 9 | 41.8 | −2 | |
| −1.3 | −0.4 | −0.1 | 2.3 | |
| −0.1 | −12.9 | −4 | −0.9 | |
| 0.9 | −13.2 | −42.9 | 29.9 |
Shareholding pattern
This company is listed only on BSE, so there’s no NSE category split. See Major shareholders below for the named holders.
Major shareholders
Filings & events
News
No recent news coverage found.