Alacrity Securities Limited (BOM:535916)

New Relic Statistics

Total Valuation

BOM:535916 has a market cap or net worth of INR 2.83 billion.

Market Cap	2.83B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:535916 has 46.66 million shares outstanding. The number of shares has increased by 121.47% in one year.

Current Share Class	46.66M
Shares Outstanding	46.66M
Shares Change (YoY)	+121.47%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	63.33%
Owned by Institutions (%)	n/a
Float	4.79M

Valuation Ratios

The trailing PE ratio is 23.51.

PE Ratio	23.51
Forward PE	n/a
PS Ratio	0.49
PB Ratio	2.80
P/TBV Ratio	2.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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 3.78, with a Debt / Equity ratio of 0.05.

Current Ratio	3.78
Quick Ratio	1.98
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.11
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.47%.

Return on Equity (ROE)	16.47%
Return on Assets (ROA)	12.34%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	409.84M
Profits Per Employee	8.60M
Employee Count	14
Asset Turnover	5.88
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:535916 has paid 38.54 million in taxes.

Income Tax	38.54M
Effective Tax Rate	24.24%

Stock Price Statistics

The stock price has decreased by -37.51% in the last 52 weeks. The beta is 0.36, so BOM:535916's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-37.51%
50-Day Moving Average	63.44
200-Day Moving Average	108.58
Relative Strength Index (RSI)	50.68
Average Volume (20 Days)	43,001

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 5.74 billion and earned 120.45 million in profits. Earnings per share was 2.58.

Revenue	5.74B
Gross Profit	221.00M
Operating Income	158.90M
Pretax Income	158.99M
Net Income	120.45M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.58

Balance Sheet

The company has 65.15 million in cash and 48.32 million in debt, giving a net cash position of 16.83 million or 0.36 per share.

Cash & Cash Equivalents	65.15M
Total Debt	48.32M
Net Cash	16.83M
Net Cash Per Share	0.36
Equity (Book Value)	1.01B
Book Value Per Share	21.65
Working Capital	736.81M

Cash Flow

In the last 12 months, operating cash flow was -395.29 million and capital expenditures -40.15 million, giving a free cash flow of -435.44 million.

Operating Cash Flow	-395.29M
Capital Expenditures	-40.15M
Free Cash Flow	-435.44M
FCF Per Share	-9.33

Margins

Gross margin is 3.85%, with operating and profit margins of 2.77% and 2.10%.

Gross Margin	3.85%
Operating Margin	2.77%
Pretax Margin	2.77%
Profit Margin	2.10%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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	-121.47%
Shareholder Yield	n/a
Earnings Yield	4.26%
FCF Yield	-15.38%

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	3