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Alacrity Securities Limited

Financial Services · Finance

BSE: 535916
₹46.41
▼ -2.30 (-4.72%)
Oct. 5, 2026 · BSE · bse_bhavcopy
Quality
73/100
Strong
Valuation
62/100
Fairly Valued
Momentum
64/100
Neutral

QVM read Quality business Quality Strong, Valuation Fairly Valued, Momentum Neutral

Tradinity's own scoring, not a copy of any third party's -- see the Key Metrics section for the real ratios behind each number.

Key Metrics

Market Capitalization
₹217 Cr
PE (TTM)
22.2
Industry median 22.3 (115 companies)
Price to Book
2.4
PEG (TTM)
-0.5
Institutions holding %
Data unavailable.
Piotroski Score
Data unavailable.
Relative return vs Nifty50, qtr %
Data unavailable.
Relative return vs Sector, qtr %
-58.0
Free Cash Flow
₹30 Cr
as of March 31, 2026
Industry median ₹-0 Cr (536 companies)
EPS Growth (YoY)
92.68%
as of June 30, 2026
Industry median 25.00% (187 companies)
Net Profit Growth (TTM)
Data unavailable.
Operating Revenue Growth (TTM)
-18.38%
as of June 30, 2026
Industry median 0.00% (476 companies)
Profit Growth (YoY)
-69.49%
as of Dec. 31, 2025
Industry median 12.66% (188 companies)
Revenue Growth (YoY)
57.40%
as of June 30, 2026
Industry median 8.05% (138 companies)
Current Ratio
2.91
as of March 31, 2026
Industry median 5.29 (212 companies)
Debt to Equity
0.09
as of March 31, 2026
Industry median 0.00 (206 companies)
Interest Coverage
13.96
as of June 30, 2026
Industry median 2.05 (385 companies)
Net Margin
6.64%
as of June 30, 2026
Industry median 21.71% (183 companies)
Operating Margin (EBIT)
8.62%
as of June 30, 2026
Industry median 29.93% (192 companies)
Operating Margin (TTM)
3.07%
as of June 30, 2026
Industry median 31.63% (395 companies)
Return on Assets
16.07%
as of March 31, 2026
Industry median 0.85% (493 companies)
Return on Capital Employed
10.26%
as of March 31, 2026
Industry median 1.93% (197 companies)
Return on Equity
22.36%
as of March 31, 2026
Industry median 1.37% (491 companies)

Investment checklist

Tradinity's own yes/no questions with the rule stated beside each. “Items without enough data are left out, never counted as a No, and the totals count only answered questions. A summary of numbers on this page, not advice.

Financials

5 of 6 met
  • No Revenue is higher than a year earlier in each of the last 4 quarters
  • Yes Quality score is Strong (70 or more)
  • Yes Debt to equity is below 0.5 (0.09)
  • Yes Return on equity is 15% or more (22.4%)
  • Yes Net cash flow for the latest year is positive
  • Yes Cash from operations is higher than the year before

Ownership

2 of 2 met
  • Yes Promoter holding rose or was unchanged in the latest quarter
  • Yes Promoter pledge is 5% of their holding or less and not rising (0.0% pledged)

Peer comparison

1 of 3 met
  • No 1-year return beats the industry median
  • Yes Revenue growth beats the industry median
  • No Profit growth beats the industry median

Value and momentum

1 of 6 met
  • Yes Price sits in the Buy zone of its own historical PE range (Undervalued (below its own historical PE range))
  • No Valuation score is Undervalued (70 or more)
  • No Momentum score is Bullish (70 or more)
  • No Price is above the 5, 10 and 20 day averages
  • No Price is above the 50, 100 and 200 day averages
  • No Latest candle has a bullish shape (hammer, dragonfly doji, white marubozu)

Price

Download CSV

PE/EPS use each quarter's real filed EPS only from 45 days after quarter-end (no look-ahead) against the raw close of the day. Price-to-book isn't a mode here: the feed has no dated share count, so there's no real history to chart.

RSI (14) (same adjusted close series as the price chart above)

MACD (12, 26, 9) (same adjusted close series as the price chart above)

Relative Returns (vs SENSEX)

Prices adjusted for splits and bonuses. * = a corporate action affecting this date could not be parsed and is not reflected.

Price range

Day return
-4.7%
Low 46.0400 · High 52.7800
1W return
-7.8%
Low 46.0400 · High 52.7800
1M return
10.9%
Low 38.0700 · High 54.7100
52W return
-71.2%
Low 38.0700 · High 68.3100
Lifetime High ₹161.0000 (Dec. 24, 2024)
Lifetime Low ₹3.1000 (Oct. 7, 2016)

Full price history and technicals →

Technicals

Full technicals, indicators & Volume/Delivery →

EMA & SMA

Bullish0
Bearish6
5D
48.6
10D
49.0
20D
49.6
50D
57.3
100D
60.4
200D
53.2

Delivery and volume

Day avg. delivery
38.9%
Week avg. delivery
87.3%
Month avg. delivery
67.0%

Week = 5 sessions, Month = 22 sessions ending the latest trading day — the same combined NSE+BSE delivery data as the table below, just summed.

Resistance and support

48.41
Pivot
First resistance50.78
Second resistance55.15
Third resistance57.52
First support44.04
Second support41.67
Third support37.30
Day RSI41.3
Day MFI58.7
Day MACD-2.02
Day MACD signal-3.01

Beta

1M0.68
3M-0.67
1Y-0.67
3Y0.40

Price change analysis

↑ 10.9%
Over 1 Month
LowHigh
38.0754.71
↓ -71.2%
Over 3 Months
LowHigh
38.0768.31
↓ -71.2%
Over 6 Months
LowHigh
38.0768.31
↓ -71.2%
Over 1 Year
LowHigh
38.0768.31
Legend Positive indicator Neutral indicator Negative indicator

Buy/Sell Zone

View Buy/Sell Zone →
Current PE 22.2 (own history: 44.7–121.1)
Undervalued (below its own historical PE range)

Financials

View full financials, peers & valuation multiples →
Revenue (June 30, 2026)
₹111 Cr
Net profit (June 30, 2026)
₹7 Cr
Basic EPS (June 30, 2026)
₹1.5800

Ranks #152 of 510 in Finance by market cap -- full peer table on the Financials page.

Shareholding pattern / Ownership

Shareholding summary

Jun 2026
  • Promoter54.34%

Largest holders

Data unavailable.

Historical promoter holding

Promoters holdings were unchanged at 54.34% in Jun 2026 qtr

All shareholding details →

Deals (Bulk & Block)

All 23 deals, with filters and CSV →
DateClientDealActionQuantityPriceExchange
21 Aug 2026 L7 HITECH PRIVATE LIMITED Bulk Sell 236,425 50.1000 BSE
25 Mar 2026 WEALTH 4 U HOSPITALITY CONSULTANCY PRIVATE LIMITED Bulk Sell 5,348 55.0100 BSE
25 Mar 2026 WEALTH 4 U HOSPITALITY CONSULTANCY PRIVATE LIMITED Bulk Buy 248,166 53.9500 BSE
25 Mar 2026 AJAYRAMAKANTOJHA Bulk Sell 250,000 53.9500 BSE
23 Sep 2025 TANAISHA DEVANG VYAS Bulk Sell 291,377 61.9700 BSE
23 Sep 2025 L7 HITECH PRIVATE LIMITED Bulk Buy 299,000 61.9400 BSE
11 Jul 2025 TRINA DEVANG VYAS Bulk Buy 10,818 61.2000 BSE
11 Jul 2025 TRINA DEVANG VYAS Bulk Sell 242,434 61.0000 BSE
26 Jul 2024 MONICA RAMESH SHAH Bulk Sell 200,000 82.0700 BSE
25 Jul 2024 SAUMYA KETAN KAKRECHA Bulk Buy 126,000 83.5000 BSE

All bulk and block deals →

Corporate Announcements

All 17 announcements, with search →

Exchange disclosures (NSE and BSE), most recent first.

DateCategoryAnnouncement
30 Sep 2026 AGM/EGM Alacrity Securities Ltd - 535916 - Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
30 Sep 2026 AGM/EGM Alacrity Securities Ltd - 535916 - Shareholder Meeting / Postal Ballot-Outcome of AGM
28 Sep 2026 Insider Trading / SAST Alacrity Securities Ltd - 535916 - Closure of Trading Window
11 Sep 2026 Insider Trading / SAST Alacrity Securities Ltd - 535916 - Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011
11 Sep 2026 Insider Trading / SAST Alacrity Securities Ltd - 535916 - Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011
11 Sep 2026 Insider Trading / SAST Alacrity Securities Ltd - 535916 - Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011
10 Sep 2026 Insider Trading / SAST Alacrity Securities Ltd - 535916 - Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011
10 Sep 2026 Insider Trading / SAST Alacrity Securities Ltd - 535916 - Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011
9 Sep 2026 Company Update Alacrity Securities Ltd - 535916 - Announcement under Regulation 30 (LODR)-Newspaper Publication
9 Sep 2026 Insider Trading / SAST Alacrity Securities Ltd - 535916 - Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011

All announcements →

SWOT

Tradinity's own rule-based read of the real ratios elsewhere on this page -- not a copy of any third party's, and never a forward-looking prediction.

Strengths

  • Low financial leverage (Debt/Equity 0.09)
  • Comfortable interest coverage (14.0x)
  • Healthy liquidity (Current Ratio 2.91)
  • Strong revenue growth YoY (57.4%)

Weaknesses

  • Declining profit YoY (-69.5%)

Opportunities

Data unavailable.

Threats

  • Down 71.2% over the past year

Board of directors and corporate information →

F&O

View F&O, Options & Backtest →

Data unavailable (no single-stock futures or options activity on record for this company).

Frequently asked questions about Alacrity Securities Limited

Where is the share price?

The price at the top of this page is the last traded price from exchange data; during market hours it refreshes on its own. The Chart & Technicals section has the full price history.

Where are the financial results?

The Financials page has quarterly and annual results, ratios, cash flow and the balance sheet, on a standalone or consolidated basis.

Who owns the company?

The Ownership section shows the latest shareholding pattern from exchange filings, with promoter, FII, DII and public holdings by quarter.

Does Tradinity give buy or sell advice?

No. The scores and checklist on this page are rule-based summaries of published figures, not recommendations. Tradinity is not a registered investment adviser.