Alacrity Securities Intrinsic Value
Alacrity Securities (ALSL) median intrinsic value is ₹24.20 from 8 valuation models (range ₹16–₹87), vs current price ₹72.94 — -66.8% downside (Trading Above Calculated Value), margin of safety -100.0%. Browse Alacrity Securities annual reports for revenue, profit, balance sheet and cash flow data.
ALSL Valuation Methods Summary — DCF, Graham Number & P/E
Alacrity Securities intrinsic value across 8 models vs current price ₹72.94 — upside/downside and value range per method. For current market price and key ratios, visit ALSL share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹21.88 | ₹17.50 - ₹26.26 | -70.0% | EPS: ₹1.33, Sector P/E: 12x |
| Book Value Method | asset | ₹15.66 | ₹14.09 - ₹17.23 | -78.5% | Book Value/Share: ₹19.57, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹87.45 | ₹78.70 - ₹96.20 | +19.9% | Revenue/Share: ₹87.45, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹29.18 | ₹26.26 - ₹32.10 | -60.0% | EBITDA: ₹10.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹21.88 | ₹19.69 - ₹24.07 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹21.88 | ₹19.69 - ₹24.07 | -70.0% | Revenue Growth: 9.8%, Adj P/E: 8.4x |
| ROE Based Valuation | profitability | ₹36.47 | ₹32.82 - ₹40.12 | -50.0% | ROE: 6.5%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹24.20 | ₹21.78 - ₹26.62 | -66.8% | EPS: ₹1.33, BVPS: ₹19.57 |
ALSL Intrinsic Value vs Market Price — All Valuation Models
Alacrity Securities fair value range ₹16–₹87 vs current market price ₹72.94 across 8 valuation models. Also explore ALSL price trends to track price trends across different timeframes.
ALSL Intrinsic Value Analysis — Undervalued or Overvalued?
Alacrity Securities median intrinsic value ₹24.20, current price ₹72.94 — Trading Above Calculated Value by 66.8%, margin of safety -100.0%.
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 ₹24.20 (median value). With the current market price of ₹72.94, this represents a -66.8% variance from our estimated fair value.
The valuation range spans from ₹15.66 to ₹87.45, indicating ₹15.66 - ₹87.45.
Is ALSL undervalued or overvalued?
Based on our multi-method analysis, Alacrity Securities (ALSL) appears to be trading above calculated value by approximately 66.8%.
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 | 6.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 3.21x | 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 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 |