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Alacrity Securities BSE:535916 Stock Report

Last Price

₹161.00

Market Cap

₹3.9b

7D

-2.7%

1Y

397.8%

Updated

24 Dec, 2024

Data

Company Financials

Alacrity Securities Limited

BSE:535916 Stock Report

Market Cap: ₹3.9b

My Notes

Capture your thoughts, links and company narrative

Alacrity Securities Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Alacrity Securities
Historical stock prices
Current Share Price₹161.00
52 Week High₹188.00
52 Week Low₹25.40
Beta0.29
1 Month Change-2.69%
3 Month Change17.60%
1 Year Change397.84%
3 Year Change1,612.77%
5 Year Change2,583.33%
Change since IPO1,236.10%

Recent News & Updates

Recent updates

Shareholder Returns

535916IN Capital MarketsIN Market
7D-2.7%-4.6%-4.2%
1Y397.8%60.6%19.4%

Return vs Industry: 535916 exceeded the Indian Capital Markets industry which returned 60.6% over the past year.

Return vs Market: 535916 exceeded the Indian Market which returned 19.4% over the past year.

Price Volatility

Is 535916's price volatile compared to industry and market?
535916 volatility
535916 Average Weekly Movement7.0%
Capital Markets Industry Average Movement6.8%
Market Average Movement6.2%
10% most volatile stocks in IN Market9.1%
10% least volatile stocks in IN Market4.1%

Stable Share Price: 535916 has not had significant price volatility in the past 3 months compared to the Indian market.

Volatility Over Time: 535916's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
199414Pooja Guptawww.alacritysec.com

Alacrity Securities Limited offers stock broking and financial services in India. It also provides share broking and trading services in equity, futures and options, currency derivatives; and mutual fund advisory and wealth management services to retail and high net worth individuals. The company was incorporated in 1994 and is based in Mumbai, India.

Alacrity Securities Limited Fundamentals Summary

How do Alacrity Securities's earnings and revenue compare to its market cap?
535916 fundamental statistics
Market cap₹3.89b
Earnings (TTM)₹131.46m
Revenue (TTM)₹5.44b

29.6x

P/E Ratio

0.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
535916 income statement (TTM)
Revenue₹5.44b
Cost of Revenue₹5.20b
Gross Profit₹240.16m
Other Expenses₹108.70m
Earnings₹131.46m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)5.44
Gross Margin4.41%
Net Profit Margin2.42%
Debt/Equity Ratio5.5%

How did 535916 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/24 18:54
End of Day Share Price 2024/12/24 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Alacrity Securities Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution