Business Description
Alacrity Securities Ltd
ISIN : INE030P01017
Total Employee Number:
13Compare
Compare
Traded in other countries / regions
535916.India IPO Date
2013-08-14Description
Alacrity Securities Ltd is an Indian financial services firm. The company offers secondary market broking services to retail customers and high-net-worth individuals, mutual fund portfolio review and advisory, and wealth management and advisory services to its clients.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 4.72 | |||||
Equity-to-Asset | 0.72 | |||||
Debt-to-Equity | 0.09 | |||||
Debt-to-EBITDA | 0.59 | |||||
Interest Coverage | 12.19 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 9.65 | |||||
Beneish M-Score | -4.37 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -3.6 | |||||
3-Year EBITDA Growth Rate | -6.3 | |||||
3-Year EPS without NRI Growth Rate | -4.6 | |||||
3-Year FCF Growth Rate | 142.8 | |||||
3-Year Book Growth Rate | 21.4 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 52.53 | |||||
9-Day RSI | 48.15 | |||||
14-Day RSI | 47.54 | |||||
3-1 Month Momentum % | 15.16 | |||||
6-1 Month Momentum % | 18.75 | |||||
12-1 Month Momentum % | 24.1 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.91 | |||||
Quick Ratio | 1.69 | |||||
Cash Ratio | 1.15 | |||||
Days Inventory | 38.97 | |||||
Days Sales Outstanding | 1.77 | |||||
Days Payable | 4.29 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -30.3 | |||||
Shareholder Yield % | -0.37 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 3.46 | |||||
Operating Margin % | 2.68 | |||||
Net Margin % | 2.16 | |||||
EBITDA Margin % | 3.23 | |||||
FCF Margin % | 6.63 | |||||
OCF Margin % | 6.83 | |||||
ROE % | 9.73 | |||||
ROA % | 7.53 | |||||
ROIC % | 9.71 | |||||
3-Year ROIIC % | 6.79 | |||||
ROC (Joel Greenblatt) % | 32.77 | |||||
ROCE % | 13.59 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 31.91 | |||||
PE Ratio without NRI | 31.91 | |||||
Shiller PE Ratio | 76.03 | |||||
Price-to-Owner-Earnings | 11.11 | |||||
PEG Ratio | 2.2 | |||||
PS Ratio | 0.69 | |||||
PB Ratio | 3.38 | |||||
Price-to-Tangible-Book | 3.38 | |||||
Price-to-Free-Cash-Flow | 10.4 | |||||
Price-to-Operating-Cash-Flow | 10.11 | |||||
EV-to-EBIT | 20.14 | |||||
EV-to-EBITDA | 19.17 | |||||
EV-to-Revenue | 0.62 | |||||
EV-to-FCF | 9.23 | |||||
Price-to-GF-Value | 1.21 | |||||
Price-to-Projected-FCF | 9.46 | |||||
Price-to-Peter-Lynch-Fair-Value | 3.45 | |||||
Price-to-Graham-Number | 2.74 | |||||
| Price-to-Net-Current-Asset-Value | 4.61 | |||||
| Price-to-Net-Cash | 66.02 | |||||
Earnings Yield (Greenblatt) % | 4.97 | |||||
FCF Yield % | 9.62 | |||||
Forward Rate of Return (Yacktman) % | 11.97 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Alacrity Securities Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 4,512.237 | ||
| EPS (TTM) (₹) | 2.09 | ||
| Beta | 1.7121 | ||
| 3-Year Sharpe Ratio | 0.83 | ||
| 3-Year Sortino Ratio | 2.39 | ||
| Volatility % | 42.67 | ||
| 14-Day RSI | 47.54 | ||
| 14-Day ATR (₹) | 3.448078 | ||
| 20-Day SMA (₹) | 67.04 | ||
| 12-1 Month Momentum % | 24.1 | ||
| 52-Week Range (₹) | 42.93 - 79.3 | ||
| Shares Outstanding (Mil) | 46.66 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Alacrity Securities Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Alacrity Securities Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Alacrity Securities Ltd Frequently Asked Questions
What is Alacrity Securities Ltd(BOM:535916)'s stock price today?
The current price of BOM:535916 is ₹66.68. The 52 week high of BOM:535916 is ₹79.30 and 52 week low is ₹42.93.
When is next earnings date of Alacrity Securities Ltd(BOM:535916)?
The next earnings date of Alacrity Securities Ltd(BOM:535916) is .
Does Alacrity Securities Ltd(BOM:535916) pay dividends? If so, how much?
Alacrity Securities Ltd(BOM:535916) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Alacrity Securities Ltd
No articles.
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