Alacrity Securities (ALSL) Share Price Falls 8.21% to Rs 39
- September 8, 2026
- Posted by: Harsh Piplani
- Category: News
Alacrity Securities Share Price fell to Rs 39 on 08 September 2026, down 8.21% for the day, taking the company’s market capitalisation to Rs 198.26 crore. The Micro Cap stock, tracked under Finance – Stock Broking, slipped from the previous close of Rs 42.49 and entered the list of notable market movers on verified price action alone.
Today’s move stands out because the supplied data shows a sharp single-session decline, trading close to the day’s low of Rs 38.6, and a valuation profile that is near the industry median on P/E while profitability ratios remain above industry medians. The same data does not establish any company-specific catalyst. For readers tracking this counter, the useful areas to watch next are price behaviour around current levels, the gap versus key moving averages, and how the stock compares with listed peers in the same industry.
Alacrity Securities (ALSL) Share Price Today: Price Action Analysis
| Metric | Value |
|---|---|
| Current Price | Rs 39 |
| Previous Close | Rs 42.49 |
| Today's Move | -Rs 3.49 (-8.21%) |
| Open | Rs 42.49 |
| High | Rs 43.55 |
| Low | Rs 38.6 |
| Turnover | Rs 0.08 crore |
| Market Capitalisation | Rs 198.26 crore |
| Market Cap Category | Micro Cap |
The stock opened at Rs 42.49, touched an intraday high of Rs 43.55, and then fell to Rs 38.6 before trading at Rs 39. That pattern suggests early strength did not sustain and the session weakened as trading progressed.
The stock is down Rs 3.49 from the previous close of Rs 42.49, equal to a decline of 8.21%. Turnover stood at Rs 0.08 crore. The current price is only slightly above the day’s low and well below the day’s high, which reinforces the weakness in today’s trade. The supplied data confirms the price event, but it does not identify a specific reason behind the fall.
Technical Context: RSI and Moving Averages
The technical snapshot adds context to the current weakness. RSI is 28.74, while the stock is also trading below both the 50-day moving average of Rs 54.14 and the 200-day moving average of Rs 59.49. That means the present price is materially below both medium-term and longer-term reference levels.
These figures do not predict what happens next, but they do show that the stock is trading from a relatively weak technical position in the supplied dataset. For short-term market watchers, whether the stock stabilises around current levels or continues to test the intraday low may remain an important near-term signal.
Alacrity Securities (ALSL) Fundamental Analysis
| Metric | Value |
|---|---|
| Market Capitalisation | Rs 198.26 crore |
| P/E Ratio | 20.32x |
| P/B Ratio | 1.99x |
| ROE | 17.51% |
| ROCE | 21.54% |
| EPS | Rs 2.09 |
| Book Value Per Share | Rs 21.33 |
| Dividend Yield | 0% |
The company’s fundamental profile shows a small listed business with a market cap of Rs 198.26 crore, a P/E ratio of 20.32, and a P/B ratio of 1.99. Those numbers place the stock near the industry median on earnings valuation, while the book-value multiple is above the industry median but below the industry average.
Profitability metrics are relatively stronger. Return on equity is 17.51% and return on capital employed is 21.54%. EPS stands at Rs 2.09 and book value per share is Rs 21.33, meaning the market price remains above book value. Dividend yield is 0%, so the supplied figures do not show a cash-yield cushion. In short, the current price decline is happening in a stock that still shows positive earnings and solid profitability ratios in the data available here.
Sector and Industry Context
| Metric | Value |
|---|---|
| Sector | Finance |
| Industry | Finance – Stock Broking |
| Benchmark Scope | same industry |
| Company P/E Ratio | 20.32x |
| Benchmark Median P/E | 20.62x |
| Benchmark Average P/E | 38.38x |
| Benchmark P/E Range | 2.69x to 339.78x |
| Company P/B Ratio | 1.99x |
| Benchmark Median P/B | 1.34x |
| Benchmark Average P/B | 3.42x |
| Company ROE | 17.51% |
| Benchmark Median ROE | 10.16% |
| Benchmark Average ROE | 10.61% |
| Company ROCE | 21.54% |
| Benchmark Median ROCE | 12.71% |
| Benchmark Average ROCE | 18.58% |
| Company Market Capitalisation | Rs 198.26 crore |
| Benchmark Median Market Cap | Rs 113.23 crore |
| Benchmark Average Market Cap | Rs 4,355.87 crore |
Alacrity Securities operates in the Finance sector and specifically in the Finance – Stock Broking industry. Against a same-industry benchmark of 61 companies, its P/E of 20.32 is close to the median P/E of 20.62 and below the average of 38.38. The P/E range in the benchmark is wide, from 2.69 to 339.78, showing large variation across companies in the segment.
On price-to-book, the company stands at 1.99 compared with a median of 1.34 and an average of 3.42. That places it above the median on P/B but below the average. Profitability compares better: ROE of 17.51% is above the industry median of 10.16% and average of 10.61%, while ROCE of 21.54% is above the median of 12.71% and average of 18.58%. Its market cap of Rs 198.26 crore is above the industry median of Rs 113.23 crore but far below the average of Rs 4,355.87 crore, reflecting the presence of much larger listed businesses in the space.
Peer Comparison
| Company | Symbol | Market Cap (Cr) | P/E | P/B | ROE (%) | ROCE (%) |
|---|---|---|---|---|---|---|
| Multi Commodity Exchange Of India | MCX | 83,509.83 | 55.07 | 18.35 | 37.88 | 48.1 |
| Motilal Oswal Financial Services | MOTILALOFS | 62,340.45 | 32.15 | 4.55 | 15.79 | 12.68 |
| Nuvama Wealth Management | NUVAMA | 33,447.59 | 31.2 | 7.8 | 28 | 17.52 |
| Angel One | ANGELONE | 27,238.29 | 26.92 | 4.52 | 16.07 | 14.87 |
| Choice International | CHOICEIN | 16,947.72 | 70.77 | 10.13 | 19.96 | 19.43 |
Peer comparison shows that Alacrity Securities is far smaller than the better-known listed names in the industry. Its market cap of Rs 198.26 crore is well below MCX at Rs 83,509.83 crore, Motilal Oswal Financial Services at Rs 62,340.45 crore, Nuvama Wealth Management at Rs 33,447.59 crore, Angel One at Rs 27,238.29 crore, and Choice International at Rs 16,947.72 crore.
On valuation, the company trades at 20.32 times earnings, lower than MCX at 55.07, Motilal Oswal at 32.15, Nuvama at 31.2, Angel One at 26.92, and Choice International at 70.77. Its ROE of 17.51% is below MCX, Nuvama, and Choice International, but above Motilal Oswal and Angel One. Its ROCE of 21.54% trails MCX but exceeds Motilal Oswal, Nuvama, Angel One, and Choice International. Its P/B of 1.99 is below all five peers listed here.
Why Investors Are Watching Alacrity Securities
- The stock fell 8.21% in a single session from Rs 42.49 to Rs 39.
- It opened at Rs 42.49, touched Rs 43.55, then weakened to Rs 38.6.
- RSI is 28.74, and the stock is trading below both the 50-day and 200-day moving averages.
- P/E of 20.32 is close to the industry median of 20.62, while ROE and ROCE are above industry medians.
- P/B of 1.99 is above the industry median of 1.34 but below the average of 3.42.
- The company operates in a broad peer set where market values range from Rs 5.66 crore to Rs 83,509.83 crore.
About Alacrity Securities
Alacrity Securities is part of the Finance sector and is classified under the Finance – Stock Broking industry. Based on the supplied company context, the stock is best assessed against other listed broking and market-intermediary businesses rather than banks or insurers. That industry placement is relevant because valuation and profitability comparisons are more meaningful within the same operating segment.
Track Alacrity Securities Share Price on Univest
UseAlacrity Securities (ALSL) live share-price page,Univest top decliners screener,Univest market blogsto review live stock data, top decliners and related market analysis.
On Univest, users can track Alacrity Securities Share Price alongside valuation ratios such as P/E and P/B, profitability indicators like ROE and ROCE, and broader sector comparison data in one place.
Disclaimer: Data and figures in this article are sourced from publicly available information. These may or may not be accurate. Please verify all data with the official NSE (nseindia.com) and BSE (bseindia.com) websites before making any investment decision. Investments in securities are subject to market risk. This content is for educational purposes only and is not investment advice by Univest (SEBI RA INH000013776).
Frequently Asked Questions
Why is Alacrity Securities Share Price falling today?
Ans. The stock is down 8.21% today at Rs 39 versus the previous close of Rs 42.49. The supplied data confirms the decline, but it does not establish any company-specific reason behind the move.
What is Alacrity Securities Share Price today?
Ans. The stock was at Rs 39. It opened at Rs 42.49, touched an intraday high of Rs 43.55, and a low of Rs 38.6. The stock moved 8.21% lower during the session.
How much market cap does Alacrity Securities have?
Ans. Alacrity Securities has a market capitalisation of Rs 198.26 crore, placing it in the Micro Cap category. The company operates in the Finance sector. Its P/E ratio is 20.32x. ROE is 17.51% and ROCE is 21.54%.
Is Alacrity Securities expensive on a P/E basis?
Ans. Its P/E ratio is 20.32, compared with the same-industry median of 20.62 and average of 38.38. That places it close to the industry midpoint on earnings. Its P/B ratio is 1.99x.
What does the P/B ratio indicate?
Ans. The company trades at a P/B ratio of 1.99. This is above the industry median of 1.34 but below the average of 3.42. The company trades at a P/E ratio of 20.32x.
How profitable is Alacrity Securities compared with its industry?
Ans. ROE is 17.51% and ROCE is 21.54%. Both are above the industry medians of 10.16% and 12.71%. The stock belongs to the Finance sector. Its industry classification is Finance – Stock Broking.
How does Alacrity Securities compare with larger broking peers?
Ans. It is much smaller than MCX, Motilal Oswal, Nuvama, Angel One, and Choice International by market cap. However, its P/E is lower than all five listed peers in this comparison.
What should investors track next?
Ans. Investors can watch whether the stock stabilises after today’s 8.21% fall, how it behaves around the day’s low of Rs 38.6, and whether valuation and profitability metrics continue to frame market attention.
