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Alacrity Sec.

  • Market Cap: Micro Cap
  • Industry: Finance/NBFC
  • ISIN: INE030P01017
  • NSEID:
  • BSEID: 535916
INR
72.49
0.59 (0.82%)
BSENSE

Apr 11, 12:51 PM

BSE+NSE Vol: 3.04 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

3.04 k (-39.35%) Volume

Shareholding (Dec 2024)

FII

0.00%

Held by 0 FIIs

DII

0.00%

Held by 0 DIIs

Promoter

54.34%

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Dashboard
1

Stock is technically in a Bearish range

  • The technical trend has deteriorated from Mildly Bearish on 05-Mar-25 and has generated -12.81% returns since then
  • The stocks MACD and KST technical factors are also Bearish
2

With ROE of 18.5, it has a Very Expensive valuation with a 5.4 Price to Book Value

stock-summaryMojo Parameters
Mojo Parameters
Loading Valuation Snapshot...
Stock DNA
stock-summary
Industry

Finance/NBFC

stock-summary
Market cap

INR 340 Cr (Micro Cap)

stock-summary
P/E

29.00

stock-summary
Industry P/E

20

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

0.08

stock-summary
Return on Equity

18.52%

stock-summary
Price to Book

5.43

Revenue and Profits (1 Year):
Net Sales:
160 Cr
(Quarterly Results - Dec 2024)
Net Profit:
7 Cr
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
Dividend Yield (0%)
TimePeriod
Price Return
Dividend Return
Total Return
6 Months
-52.62%
0%
-52.62%
1 Year
18.84%
0%
18.84%
2 Years
441.78%
0%
441.78%
3 Years
530.35%
0%
530.35%
4 Years
0%
0%
0.0%
5 Years
0%
0%
0.0%

Alacrity Sec. for the last several years.

Risk Adjusted Returns v/s Sensex stock-summary
Returns Beta
Icon
Beta has not been calculated since enough price history is not available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
35.30%
EBIT Growth (5y)
65.10%
Net Debt to Equity (avg)
0
Institutional Holding
0
ROE (avg)
16.37%
Valuation key factors
Factor
Value
P/E Ratio
29
Industry P/E
20
Price to Book Value
5.43
EV to EBIT
20.71
EV to EBITDA
20.45
EV to Capital Employed
6.25
EV to Sales
0.95
PEG Ratio
0.44
Dividend Yield
NA
ROCE (Latest)
30.20%
ROE (Latest)
18.52%
Tecnicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Dec 2024stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Promoters

Pledged Promoter Holdings

None

Mutual Funds

Held by 0 Schemes

FIIs

Held by 0 FIIs

Promoter with highest holding

Pooja Hemanshu Mehta (23.2%)

Highest Public shareholder

Aroma Coffees Private Limited (4.29%)

Individual Investors Holdings

37.11%

stock-summaryFinancial
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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Standalone) - Dec'24 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "Not Applicable: The company has declared_date for only one period",
        "dir": 0
      },
      {
        "prefix": "Standalone Net Profit ",
        "suffix": "Not Applicable: The company has declared_date for only one period",
        "dir": 0
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "160.17",
          "val2": "94.10",
          "chgp": "70.21%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "10.59",
          "val2": "3.64",
          "chgp": "190.93%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.08",
          "val2": "0.16",
          "chgp": "-50.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Standalone Net Profit",
          "val1": "7.00",
          "val2": "3.57",
          "chgp": "96.08%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "6.61%",
          "val2": "3.87%",
          "chgp": "2.74%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "half-yearly",
    "btn_text": "All Half Yearly Results",
    "header": "Half Yearly Results Snapshot (Standalone) - Sep'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": " Growth in half year ended Sep 2024 is 50.55% vs 73.12% in Mar 2024",
        "dir": -1
      },
      {
        "prefix": "Standalone Net Profit ",
        "suffix": " Growth in half year ended Sep 2024 is 138.92% vs -48.75% in Mar 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Sep'24",
        "Mar'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "325.61",
          "val2": "216.28",
          "chgp": "50.55%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "8.44",
          "val2": "6.64",
          "chgp": "27.11%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.41",
          "val2": "0.46",
          "chgp": "-10.87%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Standalone Net Profit",
          "val1": "9.27",
          "val2": "3.88",
          "chgp": "138.92%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "2.59%",
          "val2": "3.07%",
          "chgp": "-0.48%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "nine-monthly",
    "btn_text": "All Nine Monthly Results",
    "header": "Nine Monthly Results Snapshot (Standalone) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in nine months ended Dec 2024 is 121.79% vs -20.63% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Standalone Net Profit ",
        "suffix": "YoY Growth in nine months ended Dec 2024 is 46.05% vs 28.49% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "485.78",
          "val2": "219.03",
          "chgp": "121.79%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "19.03",
          "val2": "12.95",
          "chgp": "46.95%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.49",
          "val2": "0.47",
          "chgp": "4.26%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Standalone Net Profit",
          "val1": "16.27",
          "val2": "11.14",
          "chgp": "46.05%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "3.92%",
          "val2": "5.91%",
          "chgp": "-1.99%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Standalone) - Mar'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2024 is 64.66% vs -26.52% in Mar 2023",
        "dir": 1
      },
      {
        "prefix": "Standalone Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2024 is 254.49% vs -11.02% in Mar 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Mar'24",
        "Mar'23",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
          "val1": "341.20",
          "val2": "207.21",
          "chgp": "64.66%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "15.93",
          "val2": "4.05",
          "chgp": "293.33%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.77",
          "val2": "0.87",
          "chgp": "-11.49%",
          "chgp_class": "positive"
        },
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          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Standalone Net Profit",
          "val1": "11.45",
          "val2": "3.23",
          "chgp": "254.49%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "4.67%",
          "val2": "1.95%",
          "chgp": "2.72%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]
Quarterly Results Snapshot (Standalone) - Dec'24 - YoYstock-summary
Dec'24
Dec'23
Change(%)
Net Sales
160.17
94.10
70.21%
Operating Profit (PBDIT) excl Other Income
10.59
3.64
190.93%
Interest
0.08
0.16
-50.00%
Exceptional Items
0.00
0.00
Standalone Net Profit
7.00
3.57
96.08%
Operating Profit Margin (Excl OI)
6.61%
3.87%
2.74%
Values in Rs Cr.
Net Sales

Not Applicable: The company has declared_date for only one period

Standalone Net Profit

Not Applicable: The company has declared_date for only one period

Half Yearly Results Snapshot (Standalone) - Sep'24stock-summary
Sep'24
Mar'24
Change(%)
Net Sales
325.61
216.28
50.55%
Operating Profit (PBDIT) excl Other Income
8.44
6.64
27.11%
Interest
0.41
0.46
-10.87%
Exceptional Items
0.00
0.00
Standalone Net Profit
9.27
3.88
138.92%
Operating Profit Margin (Excl OI)
2.59%
3.07%
-0.48%
Values in Rs Cr.
Direction Arrows
Net Sales

Growth in half year ended Sep 2024 is 50.55% vs 73.12% in Mar 2024

Direction Arrows
Standalone Net Profit

Growth in half year ended Sep 2024 is 138.92% vs -48.75% in Mar 2024

Nine Monthly Results Snapshot (Standalone) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
485.78
219.03
121.79%
Operating Profit (PBDIT) excl Other Income
19.03
12.95
46.95%
Interest
0.49
0.47
4.26%
Exceptional Items
0.00
0.00
Standalone Net Profit
16.27
11.14
46.05%
Operating Profit Margin (Excl OI)
3.92%
5.91%
-1.99%
Values in Rs Cr.
Direction Arrows
Net Sales

YoY Growth in nine months ended Dec 2024 is 121.79% vs -20.63% in Dec 2023

Direction Arrows
Standalone Net Profit

YoY Growth in nine months ended Dec 2024 is 46.05% vs 28.49% in Dec 2023

Annual Results Snapshot (Standalone) - Mar'24stock-summary
Mar'24
Mar'23
Change(%)
Net Sales
341.20
207.21
64.66%
Operating Profit (PBDIT) excl Other Income
15.93
4.05
293.33%
Interest
0.77
0.87
-11.49%
Exceptional Items
0.00
0.00
Standalone Net Profit
11.45
3.23
254.49%
Operating Profit Margin (Excl OI)
4.67%
1.95%
2.72%
Values in Rs Cr.
Direction Arrows
Net Sales

YoY Growth in year ended Mar 2024 is 64.66% vs -26.52% in Mar 2023

Direction Arrows
Standalone Net Profit

YoY Growth in year ended Mar 2024 is 254.49% vs -11.02% in Mar 2023

stock-summaryCompany CV
About Alacrity Securities Ltd stock-summary
stock-summary
Alacrity Securities Ltd
Micro Cap
Finance/NBFC
Alacrity Securities Limited was originally incorporated in Mumbai as a Private Limited Company under the name and style of "Alacrity Securities Private Limited" on December 20, 1994 vide Certificate of Incorporation issued by the Registrar of Companies, Mumbai. The Company became a Deemed Public Company w.e.f July 1, 1999 under the erstwhile provisions of Section 43-A (1A) of the Companies Act, 1956.
Company Coordinates stock-summary
Company Details
101 Hari Dharshan B Wing, Bhogilal Fadia Rd Kandivali(W) Mumbai Maharashtra : 400067
stock-summary
Tel: 91-22-28073882
stock-summary
alacritysec@gmail.com
Registrar Details
Bigshare Services Pvt Ltd , E-2 , Ansa Industrial Estate, Saki Vihar Road, Saki Naka, Andheri (E), Mumbai