Alacrity Securities Intrinsic Value
ALSL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹30.00 | ₹24.00 - ₹36.00 | -41.0% | EPS: ₹2.50, Sector P/E: 12x |
| Book Value Method | asset | ₹17.19 | ₹15.47 - ₹18.91 | -66.2% | Book Value/Share: ₹21.49, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹89.15 | ₹80.24 - ₹98.07 | +75.5% | Revenue/Share: ₹89.15, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹20.32 | ₹18.29 - ₹22.35 | -60.0% | EBITDA: ₹18.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹21.89 | ₹19.70 - ₹24.08 | -56.9% | EPS Growth: 10.9%, Fair P/E: 8.8x |
| Growth Adjusted P/E | growth | ₹21.03 | ₹18.93 - ₹23.13 | -58.6% | Revenue Growth: 10.3%, Adj P/E: 8.4x |
| ROE Based Valuation | profitability | ₹30.64 | ₹27.58 - ₹33.70 | -39.7% | ROE: 11.9%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹34.77 | ₹31.29 - ₹38.25 | -31.6% | EPS: ₹2.50, BVPS: ₹21.49 |
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Valuation Comparison Chart
ALSL Intrinsic Value Analysis
What is the intrinsic value of ALSL?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Alacrity Securities (ALSL) is ₹30.00 (median value). With the current market price of ₹50.81, this represents a -41.0% variance from our estimated fair value.
The valuation range spans from ₹17.19 to ₹89.15, indicating ₹17.19 - ₹89.15.
Is ALSL undervalued or overvalued?
Based on our multi-method analysis, Alacrity Securities (ALSL) appears to be trading above calculated value by approximately 41.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 33.67 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.29 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 11.9% | 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 | 3.22x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Alacrity Securities
Additional stock information and data for ALSL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-40 Cr | ₹-42 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 |
| March 2021 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |