Alacrity Securities Ltd 535916
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- INR 65.70
- Day Range
- INR 62.45–63.00
- 52-Week Range
- INR 9.47–65.70
- Bid/Ask
- INR 0.00 / INR 0.00
- Market Cap
- INR 1.33 Bil
- Volume/Avg
- 200,000 / 56,696
Key Statistics
- Price/Earnings (Normalized)
- 15.51
- Price/Sales
- 0.61
- Dividend Yield (Trailing)
- —
- Dividend Yield (Forward)
- —
- Total Yield
- —
Company Profile
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.
- Sector
- Financial Services
- Industry
- Capital Markets
- Stock Style Box
- Small Core
- Total Number of Employees
- 14
- Website
- https://www.alacritysec.com
Valuation
Metric
|
535916
|
---|---|
Price/Earnings (Normalized) | 15.51 |
Price/Book Value | 4.13 |
Price/Sales | 0.61 |
Price/Cash Flow | 10.70 |
Price/Earnings
535916
Financial Strength
Metric
|
535916
|
---|---|
Quick Ratio | 1.11 |
Current Ratio | 2.50 |
Interest Coverage | 16.44 |
Quick Ratio
535916
Profitability
Metric
|
535916
|
---|---|
Return on Assets (Normalized) | 20.20% |
Return on Equity (Normalized) | 32.21% |
Return on Invested Capital (Normalized) | 24.44% |
Return on Assets
535916
Capital Markets Industry Comparables
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
---|---|---|---|---|---|
MS
| Morgan Stanley | Qghnxpxts | Xjxnttq | $152.9 Bil | |
GS
| The Goldman Sachs Group Inc | Rnnfkgqqt | Mwwxsm | $134.8 Bil | |
SCHW
| Charles Schwab Corp | Pnvnfbzwyt | Nhynz | $132.0 Bil | |
RJF
| Raymond James Financial Inc | Wvycjdxnh | Sgdc | $26.6 Bil | |
TW
| Tradeweb Markets Inc | Yphyjxwgcj | Stcx | $22.2 Bil | |
LPLA
| LPL Financial Holdings Inc | Rljpbskv | Dpxrvz | $19.6 Bil | |
IBKR
| Interactive Brokers Group Inc Class A | Ngjjcfrp | Hwjghk | $11.9 Bil | |
MKTX
| MarketAxess Holdings Inc | Dkyvvtlgxg | Zvr | $8.2 Bil | |
SF
| Stifel Financial Corp | Vbtcbtqf | Jgcn | $7.9 Bil | |
EVR
| Evercore Inc Class A | Pnqgjqls | Szbkn | $7.4 Bil |