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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.

As of 6 Nov 2026Prices are delayed about 15 minutes; fundamentals are from the quarter ended Jun 2026.How we calculate this

past year
Open
₹37.88
Day high
₹41.95
Day low
₹34.25
Prev. close
₹37.20
Volume
23.2K

Health check

1 good · 2 fair · 3 to 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%.

Compared with 7 industry peers. Computed from reported figures. Educational, not a recommendation.

Capital Markets

218 listed peers. Screen the industry

Small cap

₹195 Cr, #61 of 219 in its industry by size.

Market sensitivity

Measuring against the NIFTY 50…

Key metrics

Last 12 months to Jun 2026: sales ₹395 Cr · profit ₹3 Cr
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.

Derived automatically from reported figures. Not a recommendation.

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

Price range

52 weeks

₹34.25₹79.30

Today

₹34.25₹41.95
Avg volume (3M)
43.2K
1-year return
minus 36.4%
From 52-week high
minus 47.4%

Peers · Capital Markets

Company
GROWWBillionbrains Garage Ventures215.08minus 3.93%1,33,58550.313.7829.3%21.6%62.9%––0.00%plus 63.8%
MOTILALOFSMotilal Oswal Financial Services1,102.00plus 0.64%66,44825.04.2718.1%18.9%52.4%29.0%26.1%0.54%plus 11.1%
AIILAuthum Investment & Infrastructure570.05plus 0.08%48,41027.63.2915.2%13.1%74.0%44.4%−23.5%0.00%minus 0.7%
ANGELONEAngel One331.00plus 1.49%30,29026.84.5326.9%18.4%39.7%20.3%0.9%1.95%plus 29.5%
CDSLCentral Depository Services (India)1,331.40minus 0.19%27,82655.114.0329.7%26.4%51.3%27.3%18.2%0.96%minus 13.3%
CHOICEINChoice International748.20minus 0.09%16,66862.98.9017.6%15.8%35.3%42.2%53.6%0.00%minus 7.4%
IIFLCAPSIIFL Capital Services349.80plus 0.13%13,03618.83.1522.1%19.5%36.1%19.9%30.9%0.86%plus 4.1%
ALSLAlacrity Securities41.69plus 12.07%19519.92.0210.3%3.2%2.8%24.4%24.3%0.24%minus 36.4%
Median of 7 peers–0.08%30,29027.64.5322.1%18.9%51.3%28.2%22.2%0.54%4.1%

Quarterly results

Consolidated, ₹ crore
SalesSelect a row below to chart it
₹ CrJun 25Sep 25Dec 25Mar 26Jun 26
70.6103112125111
65.394.8109132103
5.37.83.3−6.68.4
7.5%7.6%2.9%−5.3%7.5%
0.10.30.1−0.11.4
0.10.20.40.30.2
0.20.20.20.20.2
5.17.82.9−7.29.4
25.2%25.5%25.3%22.4%21.4%
3.85.82.1−5.57.4
0.821.240.46-1.191.58

Profit & loss

Yearly, ₹ crore
Sales CAGR 3Y
+24.4%
Profit CAGR 3Y
+24.3%
EPS CAGR 3Y
−4.6%
ROE
3.2%
Net profitSelect a row below to chart it
₹ CrMar 2023Mar 2024Mar 2025Mar 2026
207335549399
–+61.8%+63.9%minus 27.4%
202324532391
4.810.7177.5
2.3%3.2%3.1%1.9%
0.70.74.20.6
0.90.80.60.9
0.20.20.40.7
0.26−4.22.1
4.616.415.98.6
29.2%30.4%24.2%27.8%
3.211.5126.2
–+254.4%+5.2%minus 48.4%
1.535.432.581.33

Forecast

Your assumptions, not a prediction

Balance sheet

At each financial year end, ₹ crore
Total assetsSelect a row below to chart it
₹ CrMar 2023Mar 2024Mar 2025Mar 2026
21.121.146.746.7
2.224.354.645.5
7.724.88.6
5.318.324.127.4
36.365.6130128
10.94.47.3
5.412.623.412.1
7.111.410.826.3
22.840.891.682.5
36.365.6130128

Cash flow

Yearly, ₹ crore
Cash from operationsSelect a row below to chart it
₹ CrMar 2023Mar 2024Mar 2025Mar 2026
1.1−0.3−38.930.8
−1.5−9.1−3−26.5
−0.9941.8−2
−1.3−0.4−0.12.3
−0.1−12.9−4−0.9
0.9−13.2−42.929.9

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

BSE filing

Filings & events

News

No recent news coverage found.

My notes

Private to you