ScoreWhy is Alacrity Securities Ltd ?
1
Negative results in Sep 25
- PAT(9M) At Rs 4.48 cr has Grown at -47.54%
- NET SALES(Q) At Rs 102.58 cr has Fallen at -56.85%
2
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.27% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -71.09% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Alacrity Sec. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Alacrity Sec.
-21.3%
-1.34
53.03%
Sensex
-4.3%
0.43
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
39
Industry P/E
19
Price to Book Value
2.42
EV to EBIT
27.64
EV to EBITDA
25.82
EV to Capital Employed
2.64
EV to Sales
0.67
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
17.47%
ROE (Latest)
6.15%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
PAT(9M)
Higher at Rs 11.77 Cr
-19What is not working for the Company
NET SALES(Q)
At Rs 112.50 cr has Fallen at -29.76%
PBT LESS OI(Q)
At Rs 2.73 cr has Fallen at -73.83%
PAT(Q)
At Rs 2.14 cr has Fallen at -69.4%
Loading Valuation Snapshot...
Here's what is not working for Alacrity Sec.
Net Sales - Quarterly
At Rs 112.50 cr has Fallen at -29.76%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.73 cr has Fallen at -73.83%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 2.14 cr has Fallen at -69.4%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
