Alacrity Securities Intrinsic Value
Alacrity Securities intrinsic value. Alacrity Securities (ALSL) median intrinsic value is ₹25.20 from 10 valuation models (range ₹14–₹90), vs current price ₹45.04 — -44.0% downside (Trading Above Calculated Value), margin of safety -78.7%. Compare with Alacrity Securities value estimation to assess whether the stock is under or overvalued.
ALSL Valuation Methods Summary — DCF, Graham Number & P/E
Alacrity Securities intrinsic value across 10 models vs current price ₹45.04 — upside/downside and value range per method. Read ALSL dividend history for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹25.20 | ₹20.16 - ₹30.24 | -44.0% | EPS: ₹2.10, Sector P/E: 12x |
| Book Value Method | asset | ₹15.66 | ₹14.09 - ₹17.23 | -65.2% | Book Value/Share: ₹19.57, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹90.08 | ₹81.07 - ₹99.09 | +100.0% | Revenue/Share: ₹96.38, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹18.02 | ₹16.22 - ₹19.82 | -60.0% | EBITDA: ₹15.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹89.59 | ₹71.67 - ₹107.51 | +98.9% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹13.84 | ₹12.46 - ₹15.22 | -69.3% | EPS Growth: 8.2%, Fair P/E: 6.6x |
| Growth Adjusted P/E | growth | ₹18.06 | ₹16.25 - ₹19.87 | -59.9% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹25.53 | ₹22.98 - ₹28.08 | -43.3% | ROE: 10.9%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹30.41 | ₹27.37 - ₹33.45 | -32.5% | EPS: ₹2.10, BVPS: ₹19.57 |
| Dividend Yield Method | dividend | ₹13.51 | ₹12.16 - ₹14.86 | -70.0% | DPS: ₹0.01, Target Yield: 4.0% |
ALSL Intrinsic Value vs Market Price — All Valuation Models
Alacrity Securities fair value range ₹14–₹90 vs current market price ₹45.04 across 10 valuation models. For current market price and key ratios, visit ALSL share price screener.
ALSL Intrinsic Value Analysis — Undervalued or Overvalued?
Alacrity Securities median intrinsic value ₹25.20, current price ₹45.04 — Trading Above Calculated Value by 44.0%, margin of safety -78.7%.
What is the intrinsic value of ALSL?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Alacrity Securities (ALSL) is ₹25.20 (median value). With the current market price of ₹45.04, this represents a -44.0% variance from our estimated fair value.
The valuation range spans from ₹13.51 to ₹90.08, indicating ₹13.51 - ₹90.08.
Is ALSL undervalued or overvalued?
Based on our multi-method analysis, Alacrity Securities (ALSL) appears to be trading above calculated value by approximately 44.0%.
ALSL Financial Health — Key Ratios vs Industry Benchmarks
Alacrity Securities financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 104.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 10.9% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 3.54x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
ALSL Cash Flow Quality — Operating & Free Cash Flow
Alacrity Securities operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹31 Cr | ₹18 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹-39 Cr | ₹-41 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹-5 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹1 Cr | ₹0 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |