Alacrity Securities Intrinsic Value
ALSL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹16.80 | ₹13.44 - ₹20.16 | -69.9% | EPS: ₹1.40, Sector P/E: 12x |
| Book Value Method | asset | ₹17.19 | ₹15.47 - ₹18.91 | -69.2% | Book Value/Share: ₹21.49, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹78.94 | ₹71.05 - ₹86.83 | +41.2% | Revenue/Share: ₹78.94, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹22.36 | ₹20.12 - ₹24.60 | -60.0% | EBITDA: ₹10.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹16.77 | ₹15.09 - ₹18.45 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹16.77 | ₹15.09 - ₹18.45 | -70.0% | Revenue Growth: 7.0%, Adj P/E: 8.3x |
| ROE Based Valuation | profitability | ₹27.95 | ₹25.16 - ₹30.75 | -50.0% | ROE: 6.9%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹26.02 | ₹23.42 - ₹28.62 | -53.5% | EPS: ₹1.40, 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 ₹22.36 (median value). With the current market price of ₹55.90, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹16.77 to ₹78.94, indicating ₹16.77 - ₹78.94.
Is ALSL undervalued or overvalued?
Based on our multi-method analysis, Alacrity Securities (ALSL) appears to be trading above calculated value by approximately 60.0%.
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 |
| Return on Equity | 6.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.85x | 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 |