Alacrity Securities Ltd. (ALSL): Alacrity Securities Share Price Rises Over 10% Today

Alacrity Securities Share Price rose 10.15% to Rs 69 today, marking a significant gain in the micro-cap category.

Alacrity Securities Share Price experienced a notable increase today, rising by 10.15% to reach Rs 69. This significant gain comes as the company, with a market capitalisation of Rs 292.28 crore, cleared the micro-cap threshold for a price rise. The stock opened at Rs 62.41, reaching a high of Rs 70 and a low of Rs 61 during the trading session. With a total volume of 34,596 shares traded on the BSE, the turnover stood at Rs 0.24 crore. Despite the absence of a specific catalyst, this price movement has captured investor attention, highlighting the need for a closer look at the technical and fundamental aspects of Alacrity Securities.

Alacrity Securities Ltd. (ALSL) Share Price Today: Price Action Analysis

Metric	Value
Current Price	Rs 69
Previous Close	Rs 62.64
Today's Change	+Rs 6.36 (+10.15%)
Day Open	Rs 62.41
Day High	Rs 70
Day Low	Rs 61
Current Volume (BSE)	34,596
BSE Traded Volume	34,596
Combined NSE + BSE Volume	34,596
Turnover	Rs 0.24 crore
Market Capitalisation	Rs 292.28 crore
Market Cap Category	Micro Cap

Alacrity Securities Ltd. (ALSL) traded at Rs 69. versus the previous close of Rs 62.64, a rise of 10.15%. The stock opened at Rs 62.41, reached Rs 70, touched Rs 61. Reported volume was 34,596.

Alacrity Securities Ltd. (ALSL) Fundamental Analysis

Metric	Value
Market Capitalisation	Rs 292.28 crore
P/E Ratio	29.95x
P/B Ratio	2.94x
ROE	12.09%
ROCE	10.77%
EPS	Rs 2.09
Dividend Yield	0%

Alacrity Securities Ltd. was valued at a P/E ratio of 29.95x, a P/B ratio of 2.94x. These multiples provide valuation context, but they should not be labelled expensive or inexpensive without a comparable peer or sector benchmark.

Profitability and capital efficiency were represented by ROE of 12.09% and ROCE of 10.77%. ROE relates profit to shareholder equity, while ROCE measures returns generated on the capital employed in the business.

Per-share and shareholder-return metrics included EPS of Rs 2.09, dividend yield of 0%. Dividend yield is a current or historical ratio and does not guarantee future distributions.

Alacrity Securities, with a market capitalisation of Rs 292.28 crore, operates in the Finance sector, specifically within the Finance – Stock Broking industry. The company's P/E ratio of 29.95 is above the industry median of 17.78 but below the average of 58.35, suggesting a moderate valuation relative to its peers. The P/B ratio of 2.94 is slightly below the industry average of 2.95, indicating a fair valuation in terms of book value. The company's Return on Equity (ROE) stands at 12.09%, above the industry median of 7.86%, reflecting efficient use of shareholder funds. However, the Return on Capital Employed (ROCE) of 10.77% is slightly below the industry average of 12.64%, suggesting room for improvement in capital efficiency. The Earnings Per Share (EPS) is Rs 2.09, with no dividend yield reported, indicating a focus on reinvestment rather than shareholder payouts. These fundamentals provide a mixed picture, highlighting areas of strength and potential improvement.

Sector and Industry Context

Metric	Value
Sector	Finance
Industry	Finance – Stock Broking
Benchmark Scope	same industry
Company P/E Ratio	29.95x
Benchmark Median P/E	17.78x
Benchmark Average P/E	58.35x
Benchmark P/E Range	2.46x to 498.01x
Company P/B Ratio	2.94x
Benchmark Median P/B	1.31x
Company ROE	12.09%
Benchmark Median ROE	7.86%
Company ROCE	10.77%
Benchmark Median ROCE	10.44%
Company Market Capitalisation	Rs 292.28 crore
Benchmark Median Market Cap	Rs 76.51 crore

Alacrity Securities Ltd. (ALSL) is classified under sector: Finance and industry: Finance – Stock Broking.

Alacrity Securities Ltd. (ALSL) has a P/E ratio of 29.95x, which is above the benchmark median of 17.78x, a difference of +68.45%. P/E is a valuation multiple and is not, by itself, a buy or sell signal.

Alacrity Securities Ltd. (ALSL) has a ROE of 12.09%, which is above the benchmark median of 7.86%, a difference of +53.82%. Alacrity Securities Ltd. (ALSL) has a ROCE of 10.77%, which is above the benchmark median of 10.44%, a difference of +3.16%.

Track today's top gainers through the Univest top gainers screener. The peer table below provides the company-level comparison.

Alacrity Securities operates within the Finance sector, specifically in the Finance – Stock Broking industry. The sector snapshot reveals that the company's P/E ratio of 29.95 is above the industry median of 17.78 but below the average of 58.35, indicating a moderate valuation. The P/B ratio of 2.94 aligns closely with the industry average of 2.95. The company's ROE of 12.09% is above the industry median of 7.86%, suggesting effective management of equity. However, the ROCE of 10.77% is slightly below the industry average of 12.64%, highlighting potential areas for operational improvement. With a market capitalisation of Rs 292.28 crore, Alacrity Securities is positioned in the micro-cap segment, offering opportunities for growth within the sector. The Finance – Stock Broking industry comprises 53 companies, providing a competitive landscape for Alacrity Securities to navigate.

Peer Comparison

Company	Symbol	Market Cap (Cr)	P/E	P/B	ROE (%)	ROCE (%)
Monarch Networth Capital Ltd.	MONARCH	3,044.25	17.21	3.21	25.64	36.26
Geojit Financial Services Ltd.	GEOJITFSL	2,157.61	30.04	1.79	23.51	30.69
Algoquant Fintech Ltd.	ALGOQUANT	1,964.86	57.64	14.32	20.52	24.86
SMC Global Securities Ltd.	SMCGLOBAL	1,679.39	15.28	1.24	20.55	21.29
5Paisa Capital Ltd.	5PAISA	1,650.96	37.25	2.43	10.24	10.83

Alacrity Securities Ltd. (ALSL) has a P/E ratio of 29.95x compared with the displayed peer median of 30.04x. This is a relative valuation comparison, not a buy or sell signal. Its ROE of 12.09% compares with a peer median of 20.55% across the companies shown in the table. ROCE stood at 10.77% versus the displayed peer median of 24.86%, providing a capital-efficiency comparison. Alacrity Securities Ltd. (ALSL) has a market capitalisation of Rs 292.28 crore. Among the 5 peers shown, 5 have a larger market capitalisation.

In comparison to its peers, Alacrity Securities shows a P/E ratio of 29.95, which is higher than Monarch Networth Capital Ltd. (17.21) but lower than Algoquant Fintech Ltd. (57.64). Its P/B ratio of 2.94 is lower than Monarch Networth Capital Ltd. (3.21) but higher than Geojit Financial Services Ltd. (1.79). The company's ROE of 12.09% is lower than Dolat Algotech Ltd. (50.4) but higher than 5Paisa Capital Ltd. (10.24). Similarly, the ROCE of 10.77% is lower than Dolat Algotech Ltd. (64.1) but comparable to 5Paisa Capital Ltd. (10.83). These comparisons highlight Alacrity Securities' relative positioning within the industry, providing insights into its competitive strengths and weaknesses.

Why Investors Are Watching Alacrity Securities

Investors are closely monitoring Alacrity Securities due to its recent price rise and market positioning. The stock's technical indicators, such as the RSI, suggest neutral momentum, while its fundamental metrics indicate a moderate valuation relative to peers.

• Price Action: A 10.15% rise today, reaching Rs 69.
• Technical Position: Neutral RSI at 41.21.
• Fundamental Context: P/E of 29.95, ROE of 12.09%.
• Sector Positioning: Operates in the Finance – Stock Broking industry.

Investors should continue to monitor Alacrity Securities for further developments in its financial performance and market trends, considering both technical and fundamental factors.

About Alacrity Securities

Alacrity Securities Ltd. is a company operating in the Finance sector, specifically within the Finance – Stock Broking industry. The company provides a range of financial services, including stock broking and related activities. With a focus on delivering value to its clients, Alacrity Securities aims to leverage its expertise in the financial markets to offer comprehensive solutions. The company's market capitalisation of Rs 292.28 crore positions it within the micro-cap segment, providing opportunities for growth and expansion in the competitive Finance – Stock Broking industry. As the company navigates the dynamic financial landscape, it continues to focus on enhancing its service offerings and expanding its client base.

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Frequently Asked Questions

What was Alacrity Securities Share Price today?

Ans. Alacrity Securities Share Price rose by 10.15% to reach Rs 69 today, marking a significant gain in the micro-cap category. The stock moved 10.15% during the session. The intraday range extended from Rs 61 to Rs 70.

What is the P/E ratio of Alacrity Securities?

Ans. Alacrity Securities has a P/E ratio of 29.95, which is above the industry median of 17.78 but below the average of 58.35. The company trades at a P/E ratio of 29.95x.

What is the ROE of Alacrity Securities?

Ans. The Return on Equity (ROE) for Alacrity Securities is 12.09%, which is above the industry median of 7.86%, indicating efficient use of shareholder funds. ROE stands at 12.09%. ROCE stands at 10.77%.

How does Alacrity Securities' market cap compare to its peers?

Ans. Alacrity Securities has a market capitalisation of Rs 292.28 crore, positioning it in the micro-cap segment compared to larger peers like Monarch Networth Capital Ltd. The company operates in the Finance sector.

What sector does Alacrity Securities operate in?

Ans. Alacrity Securities operates in the Finance sector, specifically within the Finance – Stock Broking industry, providing financial services. The stock belongs to the Finance sector. Its industry classification is Finance – Stock Broking.

Is Alacrity Securities' P/B ratio competitive?

Ans. Alacrity Securities' P/B ratio of 2.94 is slightly below the industry average of 2.95, indicating a fair valuation in terms of book value. The company trades at a P/E ratio of 29.95x.

What is the ROCE of Alacrity Securities?

Ans. The Return on Capital Employed (ROCE) for Alacrity Securities is 10.77%, slightly below the industry average of 12.64%, suggesting room for improvement. ROE stands at 12.09%. ROCE stands at 10.77%.