Business Description
Alacrity Securities Ltd
ISIN : INE030P01017
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Traded in other countries / regions
535916.India IPO Date
2013-08-14Description
Alacrity Securities Ltd provides financial services. The company's services include equity services including equity broking and portfolio management services. It has an Equity and Futures and Options Segment providing services to HNI Clients and small Investors.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 3.02 | |||||
| Equity-to-Asset | 0.79 | |||||
| Debt-to-Equity | 0.06 | |||||
| Debt-to-EBITDA | 0.25 | |||||
| Interest Coverage | 11.2 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 27.74 | |||||
| Beneish M-Score | -0.22 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 38.9 | |||||
| 3-Year EBITDA Growth Rate | 79.2 | |||||
| 3-Year EPS without NRI Growth Rate | 78.2 | |||||
| 3-Year Book Growth Rate | 36.4 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 40.08 | |||||
| 9-Day RSI | 40.42 | |||||
| 14-Day RSI | 41.2 | |||||
| 6-1 Month Momentum % | 84.16 | |||||
| 12-1 Month Momentum % | 513.52 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.49 | |||||
| Quick Ratio | 1.88 | |||||
| Cash Ratio | 0.64 | |||||
| Days Inventory | 23.55 | |||||
| Days Sales Outstanding | 1.88 | |||||
| Days Payable | 5.36 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -3.67 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 2.71 | |||||
| Operating Margin % | 1.81 | |||||
| Net Margin % | 2.45 | |||||
| FCF Margin % | -7.38 | |||||
| ROE % | 23.87 | |||||
| ROA % | 17.41 | |||||
| ROIC % | 13.53 | |||||
| 3-Year ROIIC % | 41.46 | |||||
| ROC (Joel Greenblatt) % | 74.48 | |||||
| ROCE % | 34.39 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 39.39 | |||||
| PE Ratio without NRI | 39.39 | |||||
| Shiller PE Ratio | 625.1 | |||||
| PS Ratio | 0.64 | |||||
| PB Ratio | 4.14 | |||||
| Price-to-Tangible-Book | 4.14 | |||||
| EV-to-EBIT | 36.46 | |||||
| EV-to-EBITDA | 36.03 | |||||
| EV-to-Revenue | 1.3 | |||||
| EV-to-FCF | -17.56 | |||||
| Price-to-Projected-FCF | 8.43 | |||||
| Price-to-Median-PS-Value | 4.89 | |||||
| Price-to-Graham-Number | 2.69 | |||||
| Price-to-Net-Current-Asset-Value | 4.61 | |||||
| Earnings Yield (Greenblatt) % | 2.74 | |||||
| FCF Yield % | -5.62 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Alacrity Securities Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 5,357.242 | ||
| EPS (TTM) (₹) | 3.83 | ||
| Beta | 1.16 | ||
| Volatility % | 81.17 | ||
| 14-Day RSI | 41.2 | ||
| 14-Day ATR (₹) | 10.883563 | ||
| 20-Day SMA (₹) | 157.3 | ||
| 12-1 Month Momentum % | 513.52 | ||
| 52-Week Range (₹) | 25.4 - 188 | ||
| Shares Outstanding (Mil) | 46.66 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| 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 ₹150.85. The 52 week high of BOM:535916 is ₹188.00 and 52 week low is ₹25.40.
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 | ||||
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