Alacrity Securities Limited

ALSL · NSE

Financial Services · —

EOD price available after 4:30 PM IST
on the next trading day

Valuation

Blended fair value using DCF and peer comparison methods.

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The intrinsic value shown is an algorithmic estimate based on publicly available financial data — including DCF analysis, peer comparison, and historical financials. It is not a research report, investment advice, or a recommendation to buy, sell, or hold any security. Stock valuations involve uncertainty and may differ significantly from market prices. Please consult a SEBI-registered investment adviser before making any investment decision.

Peer comparison

How this company stacks up against sector peers on valuation and quality metrics.

Financial Services · 8 peers · sector medians shown

Better than medianWorse than median

Company	Mkt Cap	P/E	P/B	EV/EBITDA	ROE	Net Margin	Rev CAGR 3y
Alacrity Securities Limited ALSL · you	₹284 Cr	29.1×	3.2×	—	11.1%	0.1%	—
Sector median	—	24.0×	1.2×	10.7×	6.3%	10.3%	16.4%
Satin Creditcare Network Limited SATIN	₹2,483 Cr	6.5×	0.9×	—	13.6%	—	—
IndoStar Capital Finance Limited INDOSTAR	₹2,394 Cr	27.6×	1.1×	8.2×	3.7%	10.3%	5.9%
Rane Holdings Limited RANEHOLDIN	₹2,385 Cr	27.3×	4.0×	—	14.6%	0.3%	—
Muthoot Microfin Limited MUTHOOTMF	₹2,381 Cr	20.8×	1.3×	4.9×	6.0%	7.2%	18.4%
Monarch Networth Capital Limited MONARCH	₹2,339 Cr	16.6×	3.1×	10.7×	18.6%	67.4%	19.9%
Geojit Financial Services Limited GEOJITFSL	₹2,216 Cr	27.7×	1.9×	14.0×	6.7%	12.0%	15.2%
EL CID Investments Limited ELCIDIN	₹2,180 Cr	20.3×	0.3×	16.9×	1.3%	81.0%	16.4%
Shipping Corporation of India Land and Assets Limited SCILAL	₹1,876 Cr	66.0×	0.6×	—	0.9%	1.8%	—

Peer comparison verdict

Alacrity trades at a premium to peers (P/E 29.1× vs median 24.0×), but its higher ROE of 11.1% (sector 6.3%) justifies much of that premium — quality rarely comes cheap.

Business quality

Valuation

P/E ratio

29.1×

P/B ratio

—

EV/EBITDA

—

Price/Sales

—

Returns

ROE

11.1%

ROCE

—

ROA

—

Growth

Revenue CAGR (3yr)

—

EPS CAGR (3yr)

—

Efficiency

Asset turnover

—

FCF yield

—

Dividend yield

—

Liquidity & Solvency

Current ratio

—

Quick ratio

—

Financial health

Piotroski F-Score, Altman Z-Score, and key solvency ratios.

Financial health data is not yet available for this company.

Full financial data

Charts and annual statements for income, balance sheet and cash flow.

Income trend

Revenue, profit and margin trends over time.

Income statement data is unavailable for this company.

Cash flow

Where cash comes from and where it goes.

Cash flow data is not yet available for this company.

Balance sheet

For banks: deposits are the primary liability, advances (loan book) are the primary asset. Debt/Equity ratios are structurally high for banks.

Balance sheet data is not yet available for this company.

Numbers are illustrative — order-of-magnitude correct. For precise figures, refer to the company's annual report on BSE/NSE. For banks, Debt/Equity is not shown as it is structurally high (deposits are liabilities).

Shareholding pattern

Who owns this company and how that has changed.

Shareholding data is not yet available for this company.