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.
3.38%
-1.34
53.03%
Sensex
-4.95%
0.43
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
55
Industry P/E
21
Price to Book Value
3.70
EV to EBIT
35.61
EV to EBITDA
33.16
EV to Capital Employed
4.34
EV to Sales
0.79
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
12.17%
ROE (Latest)
6.75%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET SALES(Q)
Highest at Rs 124.97 cr
-7What is not working for the Company
NET SALES(9M)
At Rs 340.05 cr has Grown at -29.48%
PAT(Q)
At Rs -5.55 cr has Fallen at -7.8%
EPS(Q)
Lowest at Rs -1.19
Loading Valuation Snapshot...
Here's what is working for Alacrity Sec.
Net Sales - Quarterly
At Rs 124.97 cr has Grown at 48.26%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 124.97 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Alacrity Sec.
Profit After Tax (PAT) - Quarterly
At Rs -5.55 cr has Fallen at -7.8%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -1.19
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
