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Alacrity SecuritiesBOM:535916 +1.29%68 Net Margin % is 6.64% as of Jun. 2026, which is 337% above its 10-year median of 1.52. GuruFocus rates BOM:535916 with a GF Score™ of 68/100 and a GF Value™ of ₹55.13 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 776 Capital Markets companies, Alacrity Securities ranks worse than 66.24% on this metric.
The historical rank and industry rank for Alacrity Securities's Net Margin % or its related term are showing as below:
BOM:535916'
s Net Margin % Range Over the Past 10 Years
Min: -6.33 Med: 1.52 Max: 3.42
Current: 2.16
BOM:535916's Net Margin % is ranked worse than 66.24% of 776
companies
in the Capital Markets industry
Industry Median: 14.71
vs BOM:535916: 2.16
Alacrity Securities (BOM:535916) Net Margin % Explanation
Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.
But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.
Alacrity Securities Net Margin % Related Terms
Alacrity Securities Net Margin % Historical Data
* Premium members only.
The historical data trend for Alacrity Securities's Net Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
BOM:535916 vs MS, GS, SCHW: Net Margin % Comparison
For the Capital Markets subindustry, Alacrity Securities's Net Margin %, along with its competitors' market caps and Net Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Alacrity Securities Net Margin % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Alacrity Securities's Net Margin % distribution charts can be found below:
* The bar in red indicates where Alacrity Securities's Net Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Alacrity Securities (BOM:535916) has a Net Margin % of 6.64% as of Jun. 2026. Net margin is the ratio of total net income to net sales. View historical data on Alacrity Securities and its competitors. This is 337% above median its historical median of 1.52. According to the industry distribution chart, Alacrity Securities ranks #514 out of 776 companies in the Capital Markets industry, placing it in the top 66.2%.
Is Alacrity Securities' Net Margin % too high?
Alacrity Securities' current Net Margin % of 6.64% is 337% above median its 10-year median of 1.52. The Capital Markets industry median Net Margin % is 14.71. Alacrity Securities' value of 6.64% is 54.9% below this industry median. Based on the distribution chart, Alacrity Securities ranks #514 out of 776 companies in the Capital Markets industry, which is below the industry midpoint. Overall, Alacrity Securities has a GF Score™ of 68/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alacrity Securities' Net Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, Alacrity Securities ranks #514 out of 776 companies for Net Margin %. This places Alacrity Securities in the lower half of its industry. The industry median Net Margin % is 14.71. Alacrity Securities' value of 6.64% is 54.9% below this benchmark. While the company's 10-year median is 1.52 vs. the industry median of 14.71, Alacrity Securities has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for a Capital Markets company?
The median Net Margin % among Capital Markets companies is 14.71, based on 776 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Alacrity Securities's current Net Margin % of 6.64% is 54.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Alacrity Securities and its competitors. For the Capital Markets industry, the median Net Margin % is 14.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alacrity Securities's current Net Margin % is 6.64%, which is 337% above median its own 10-year median of 1.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alacrity Securities stock overvalued right now?
Based on GuruFocus' analysis, Alacrity Securities (BOM:535916) is currently considered Modestly Overvalued. The stock's GF Value™ is ₹55.13, compared to a current price of ₹66.68 — trading 21% above its estimated fair value. The current Net Margin % is 6.64%, which is 337% above median its 10-year median of 1.52 and 54.9% below the Capital Markets industry median of 14.71. Alacrity Securities' overall GF Score™ is 68/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Alacrity Securities (BOM:535916), the current Net Margin % is 6.64% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Alacrity Securities (BOM:535916) Overvalued in 2026?
Based on GuruFocus' analysis, Alacrity Securities stock appears to be overvalued.
The current stock price of ₹66.68 is trading 21% above its estimated GF Value™ of ₹55.13.
GuruFocus considers Alacrity Securities to be Modestly Overvalued.
Key valuation signals for BOM:535916:
Net Margin %: 6.64% (337% above median its 10-year median of 1.52)
GF Value™: ₹55.13 vs. price of ₹66.68 (21% above fair value)
Industry Position: 54.9% below the Capital Markets median (#514 of 776)
No single metric tells the full story. See the BOM:535916 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
68GF Score
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