Skip to Content

Alacrity Securities Ltd 535916

Morningstar Rating
INR 63.00 −2.70 (4.11%)
View Full Chart
Unlock our analysis with Morningstar Investor

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.

Price vs Fair Value

535916 is trading at a 24% discount.
Price
INR 59.98
Fair Value
INR 13.78
Uncertainty
Extreme
1-Star Price
INR 382.58
5-Star Price
INR 45.46
Economic Moat
Wjhc
Capital Allocation
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if 535916 is a good fit for your portfolio.

Trading Information

Previous Close Price
INR 65.70
Day Range
INR 62.4563.00
52-Week Range
INR 9.4765.70
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

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
See how this stock stacks up to its competitors with Morningstar Investor

Capital Markets Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
MS
Morgan StanleyQghnxpxtsXjxnttq$152.9 Bil
GS
The Goldman Sachs Group IncRnnfkgqqtMwwxsm$134.8 Bil
SCHW
Charles Schwab CorpPnvnfbzwytNhynz$132.0 Bil
RJF
Raymond James Financial IncWvycjdxnhSgdc$26.6 Bil
TW
Tradeweb Markets IncYphyjxwgcjStcx$22.2 Bil
LPLA
LPL Financial Holdings IncRljpbskvDpxrvz$19.6 Bil
IBKR
Interactive Brokers Group Inc Class ANgjjcfrpHwjghk$11.9 Bil
MKTX
MarketAxess Holdings IncDkyvvtlgxgZvr$8.2 Bil
SF
Stifel Financial CorpVbtcbtqfJgcn$7.9 Bil
EVR
Evercore Inc Class APnqgjqlsSzbkn$7.4 Bil

Sponsor Center