Alacrity Securities Intrinsic Value
Alacrity Securities (ALSL) median intrinsic value is ₹25.20 from 8 valuation models (range ₹15–₹96), vs current price ₹51.51 — -51.1% downside (Trading Above Calculated Value), margin of safety -100.0%. Check ALSL market cap trends to track the company's total market size over time.
ALSL Valuation Methods Summary — DCF, Graham Number & P/E
Alacrity Securities intrinsic value across 8 models vs current price ₹51.51 — upside/downside and value range per method. See ALSL P/B ratio to compare market price against book value per share.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹25.20 | ₹20.16 - ₹30.24 | -51.1% | EPS: ₹2.10, Sector P/E: 12x |
| Book Value Method | asset | ₹15.66 | ₹14.09 - ₹17.23 | -69.6% | Book Value/Share: ₹19.57, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹96.38 | ₹86.74 - ₹106.02 | +87.1% | Revenue/Share: ₹96.38, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹20.60 | ₹18.54 - ₹22.66 | -60.0% | EBITDA: ₹15.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹15.45 | ₹13.90 - ₹17.00 | -70.0% | EPS Growth: 8.2%, Fair P/E: 6.6x |
| Growth Adjusted P/E | growth | ₹18.06 | ₹16.25 - ₹19.87 | -64.9% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹25.75 | ₹23.18 - ₹28.33 | -50.0% | ROE: 10.9%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹30.41 | ₹27.37 - ₹33.45 | -41.0% | EPS: ₹2.10, BVPS: ₹19.57 |
ALSL Intrinsic Value vs Market Price — All Valuation Models
Alacrity Securities fair value range ₹15–₹96 vs current market price ₹51.51 across 8 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 ₹51.51 — Trading Above Calculated Value by 51.1%, 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 ₹25.20 (median value). With the current market price of ₹51.51, this represents a -51.1% variance from our estimated fair value.
The valuation range spans from ₹15.45 to ₹96.38, indicating ₹15.45 - ₹96.38.
Is ALSL undervalued or overvalued?
Based on our multi-method analysis, Alacrity Securities (ALSL) appears to be trading above calculated value by approximately 51.1%.
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 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 |