Alacrity Securities Limited (BOM:535916)

Alacrity Securities Statistics

Total Valuation

BOM:535916 has a market cap or net worth of INR 3.42 billion.

Market Cap	3.42B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:535916 has 46.66 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	46.66M
Shares Outstanding	46.66M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.77%
Owned by Insiders (%)	62.74%
Owned by Institutions (%)	n/a
Float	3.77M

Valuation Ratios

The trailing PE ratio is 55.15.

PE Ratio	55.15
Forward PE	n/a
PS Ratio	0.84
PB Ratio	3.71
P/TBV Ratio	3.71
P/FCF Ratio	11.44
P/OCF Ratio	11.11
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 2.42, with a Debt / Equity ratio of 0.09.

Current Ratio	2.42
Quick Ratio	0.43
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	0.29
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.42% and return on invested capital (ROIC) is 5.57%.

Return on Equity (ROE)	6.42%
Return on Assets (ROA)	4.81%
Return on Invested Capital (ROIC)	5.57%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.79%
Revenue Per Employee	315.21M
Profits Per Employee	4.78M
Employee Count	13
Asset Turnover	3.18
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:535916 has paid 23.90 million in taxes.

Income Tax	23.90M
Effective Tax Rate	27.79%

Stock Price Statistics

The stock price has decreased by -2.86% in the last 52 weeks. The beta is 0.68, so BOM:535916's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-2.86%
50-Day Moving Average	61.75
200-Day Moving Average	57.53
Relative Strength Index (RSI)	53.85
Average Volume (20 Days)	91,734

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 4.10 billion and earned 62.10 million in profits. Earnings per share was 1.33.

Revenue	4.10B
Gross Profit	133.68M
Operating Income	81.62M
Pretax Income	86.00M
Net Income	62.10M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.33

Balance Sheet

The company has 88.32 million in cash and 86.40 million in debt, with a net cash position of 1.92 million or 0.04 per share.

Cash & Cash Equivalents	88.32M
Total Debt	86.40M
Net Cash	1.92M
Net Cash Per Share	0.04
Equity (Book Value)	921.40M
Book Value Per Share	19.76
Working Capital	505.96M

Cash Flow

In the last 12 months, operating cash flow was 308.16 million and capital expenditures -8.90 million, giving a free cash flow of 299.25 million.

Operating Cash Flow	308.16M
Capital Expenditures	-8.90M
Depreciation & Amortization	n/a
Net Borrowing	-11.32M
Free Cash Flow	299.25M
FCF Per Share	6.41

Margins

Gross margin is 3.26%, with operating and profit margins of 1.99% and 1.52%.

Gross Margin	3.26%
Operating Margin	1.99%
Pretax Margin	2.10%
Profit Margin	1.52%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	7.30%

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	-0.07%
Shareholder Yield	-0.07%
Earnings Yield	1.81%
FCF Yield	8.74%

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	5