Alacrity Securities Limited (BOM:535916)

Alacrity Securities Statistics

Total Valuation

BOM:535916 has a market cap or net worth of INR 2.89 billion.

Market Cap	2.89B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:535916 has 46.66 million shares outstanding. The number of shares has increased by 71.75% in one year.

Current Share Class	46.66M
Shares Outstanding	46.66M
Shares Change (YoY)	+71.75%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	62.23%
Owned by Institutions (%)	n/a
Float	4.48M

Valuation Ratios

The trailing PE ratio is 28.99.

PE Ratio	28.99
Forward PE	n/a
PS Ratio	0.69
PB Ratio	2.68
P/TBV Ratio	2.68
P/FCF Ratio	43.66
P/OCF Ratio	26.14
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.57, with a Debt / Equity ratio of 0.03.

Current Ratio	4.57
Quick Ratio	1.99
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	0.51
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.68% and return on invested capital (ROIC) is 11.40%.

Return on Equity (ROE)	12.68%
Return on Assets (ROA)	10.22%
Return on Invested Capital (ROIC)	11.40%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.57%
Revenue Per Employee	321.55M
Profits Per Employee	9.54M
Employee Count	13
Asset Turnover	3.44
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:535916 has paid 43.07 million in taxes.

Income Tax	43.07M
Effective Tax Rate	25.78%

Stock Price Statistics

The stock price has decreased by -57.92% in the last 52 weeks. The beta is 0.44, so BOM:535916's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-57.92%
50-Day Moving Average	53.16
200-Day Moving Average	61.56
Relative Strength Index (RSI)	65.38
Average Volume (20 Days)	21,541

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:535916 had revenue of INR 4.18 billion and earned 124.02 million in profits. Earnings per share was 2.13.

Revenue	4.18B
Gross Profit	217.58M
Operating Income	166.61M
Pretax Income	167.09M
Net Income	124.02M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.13

Balance Sheet

The company has 140.56 million in cash and 33.75 million in debt, with a net cash position of 106.82 million or 2.29 per share.

Cash & Cash Equivalents	140.56M
Total Debt	33.75M
Net Cash	106.82M
Net Cash Per Share	2.29
Equity (Book Value)	1.08B
Book Value Per Share	23.06
Working Capital	778.13M

Cash Flow

In the last 12 months, operating cash flow was 110.44 million and capital expenditures -44.31 million, giving a free cash flow of 66.13 million.

Operating Cash Flow	110.44M
Capital Expenditures	-44.31M
Free Cash Flow	66.13M
FCF Per Share	1.42

Margins

Gross margin is 5.21%, with operating and profit margins of 3.99% and 2.97%.

Gross Margin	5.21%
Operating Margin	3.99%
Pretax Margin	4.00%
Profit Margin	2.97%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	1.58%

Dividends & Yields

BOM:535916 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-71.75%
Shareholder Yield	-71.75%
Earnings Yield	4.30%
FCF Yield	2.29%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4