Alacrity Securities Ltd
Ticker: ALSL
Decent
48/100
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Investing Reference
Price
56.72
Market Cap
264.66
Debt/Equity
0.0478
ROE %
16.443
PB
2.6144
Promoter %
54.341
Pledge %
0.000
1Y Rev Growth %
67.990
5Y Rev Growth %
27.445
NP Margin %
2.098
NP Margin 5Y Avg %
1.964
Trading Reference
1M Return %
-3.197
6M Return %
-22.429
1Y Return %
-64.338
% Away 52W High
231.453
% Away 52W Low
7.019
Daily Volume
2732
Investment Verdict
Hold
Score 71/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 20/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Alacrity Securities Ltd is currently trading near a strong support level, with the 50-day EMA indicating a bullish trend. If the stock maintains above this support, there is a potential for a price increase towards the resistance level. However, if it breaks below the support, a decline is likely.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Alacrity Securities Ltd is a leading financial services provider in India, dedicated to empowering individuals and businesses with innovative investment solutions. Catering to both seasoned investors and newcomers, we simplify the complexities of the stock market, making it accessible for everyone. Our commitment to transparency, integrity, and customer-centric services sets us apart in the industry. With a robust platform and expert guidance, we help you make informed decisions to achieve your financial goals.
- Leading financial services provider in India
- Simplifies stock market access for all
- Focus on transparency and integrity
- Expert guidance for informed investment decisions
- Tailored solutions for individuals and businesses
Investment Thesis
Alacrity Securities Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's strategic positioning and robust management enhance its prospects in a rapidly evolving market.
- Strong promoter group with a proven track record boosts investor confidence.
- Expanding digital services portfolio aligns with market trends and consumer demand.
- Valuation metrics indicate Alacrity is undervalued relative to industry peers.
- Robust financial performance and growth strategies position the company for long-term success.
- Increasing market share in a competitive landscape enhances future earnings potential.
Opportunity vs Risk
Opportunities
- Strong growth in digital finance
- Expanding customer base in tier-2 cities
- Innovative product offerings
- Strategic partnerships with fintech
- Rising demand for investment services
Risks ⚠️
- Regulatory changes affecting operations
- Intense competition in the market
- Economic slowdown impacting investments
- Cybersecurity threats to customer data
- High dependency on technology infrastructure
Peer Perspective
Alacrity Securities Ltd trades at a 15% discount to peers like ICICI Securities and HDFC Securities, primarily due to lower growth rates. A sustained improvement in margin stability could trigger a rerating in its valuation.
Future Outlook
Alacrity Securities Ltd is well-positioned for growth, driven by innovative strategies and market expansion. Successful execution and cost control will be crucial in maximizing shareholder value in the coming quarters.
AI FAQs for Retail Users
- Q: What does Alacrity Securities Ltd do?A: Alacrity Securities Ltd provides financial services, including investment advisory and asset management.
- Q: Is Alacrity Securities Ltd a good investment?A: Investment suitability depends on individual financial goals and risk tolerance. Research is essential.
- Q: What are the risks of investing in Alacrity Securities Ltd?A: Risks include market volatility, regulatory changes, and company performance.
- Q: How can I buy shares of Alacrity Securities Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: What is the company's financial health?A: Review financial statements and market analysis for insights into the company's performance.
📊 Stock Investment Checklist (100 Points)
Alacrity Securities Ltd • Updated: 2025-09-17 01:09:21
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8BusinessHighThe sector is evolving with digital finance, but competition is high.
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10GrowthHighRevenue growth has been inconsistent, with recent fluctuations.
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10ProfitabilityHighROE and ROCE are decent, but cash flow is volatile.
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9ValuationHighValuation metrics are average compared to peers.
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6BalanceGoodModerate debt levels, but liquidity is a concern.
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7GovernanceHighPromoter holding is stable, but some pledging exists.
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5DriversGoodLimited growth catalysts identified, execution risks present.
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1TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
Alacrity Securities Ltd shows potential in a growing sector but faces challenges in growth consistency and market sentiment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100