Business Description
Alacrity Securities Ltd
ISIN : INE030P01017
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.05 | |||||
Equity-to-Asset | 0.65 | |||||
Debt-to-Equity | 0.3 | |||||
Debt-to-EBITDA | 0.7 | |||||
Interest Coverage | 14.97 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 14.93 | |||||
Beneish M-Score | -2.72 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.8 | |||||
3-Year FCF Growth Rate | 17 | |||||
3-Year Book Growth Rate | 16.1 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 98.34 | |||||
9-Day RSI | 93.03 | |||||
14-Day RSI | 87.21 | |||||
6-1 Month Momentum % | 237.02 | |||||
12-1 Month Momentum % | 388.9 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.5 | |||||
Quick Ratio | 1.13 | |||||
Cash Ratio | 0.59 | |||||
Days Inventory | 31.03 | |||||
Days Sales Outstanding | 0.01 | |||||
Days Payable | 4.82 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | 1.25 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 6.14 | |||||
Operating Margin % | 5.54 | |||||
Net Margin % | 4.23 | |||||
FCF Margin % | 0.91 | |||||
ROE % | 34.34 | |||||
ROA % | 21.54 | |||||
ROIC % | 26.83 | |||||
ROC (Joel Greenblatt) % | 104.93 | |||||
ROCE % | 51.5 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 20.1 | |||||
PE Ratio without NRI | 20.32 | |||||
PS Ratio | 0.85 | |||||
PB Ratio | 5.7 | |||||
Price-to-Tangible-Book | 5.7 | |||||
Price-to-Free-Cash-Flow | 92.87 | |||||
Price-to-Operating-Cash-Flow | 86.59 | |||||
EV-to-EBIT | 13.35 | |||||
EV-to-EBITDA | 13.12 | |||||
EV-to-Revenue | 0.85 | |||||
EV-to-FCF | 92.84 | |||||
Price-to-Graham-Number | 2.28 | |||||
Price-to-Net-Current-Asset-Value | 7.04 | |||||
Earnings Yield (Greenblatt) % | 7.49 | |||||
FCF Yield % | 1.07 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Alacrity Securities Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₹) | 2,161.723 | ||
EPS (TTM) (₹) | 4.33 | ||
Beta | 1.13 | ||
Volatility % | 149.47 | ||
14-Day RSI | 87.21 | ||
14-Day ATR (₹) | 3.229968 | ||
20-Day SMA (₹) | 66.378 | ||
12-1 Month Momentum % | 388.9 | ||
52-Week Range (₹) | 10.8 - 87.03 | ||
Shares Outstanding (Mil) | 21.08 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Alacrity Securities Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Alacrity Securities Ltd Stock Events
Event | Date | Price(₹) | ||
---|---|---|---|---|
No Event Data |
Alacrity Securities Ltd Frequently Asked Questions
What is Alacrity Securities Ltd(BOM:535916)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |