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Alacrity Securities Limited

Alacrity Securities Limited

ALSL.BO
Alacrity Securities LimitedIN flagBombay Stock Exchange
68.02
INR
+0.29
- -
3.17BMarket Cap

Total Valuation

Alacrity Securities Limited carries a market capitalization of 3.17B, placing it among publicly traded companies globally. Its enterprise value stands at 1.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.17B
Enterprise Value1.98B

Share Statistics

Alacrity Securities Limited currently has 46.66M shares outstanding.

Shares Outstanding46.66M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Alacrity Securities Limited trades at a trailing price-to-earnings ratio of 37.05. The price-to-sales ratio is 0.56, and the price-to-book ratio stands at 4.93.

PE Ratio37.05
PS Ratio0.56
PB Ratio4.93
P/TBV Ratio2.50
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Alacrity Securities Limited trades at an EV/EBITDA multiple of 21.83 and an EV/FCF ratio of 302.40. The EV/Sales ratio of 0.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.83 provides insight into valuation relative to core operating earnings.

EV / Sales0.48
EV / EBITDA21.83
EV / EBIT21.83
EV / FCF302.40

Financial Position

Alacrity Securities Limited maintains a current ratio of 2.91, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.38, indicating elevated leverage, while an interest coverage ratio of 10.00 demonstrates adequate ability to service its debt obligations.

Current Ratio2.91
Quick Ratio1.15
Debt / Equity9.38
Debt / EBITDA0.95
Interest Coverage10.00

Financial Efficiency

Alacrity Securities Limited posts a return on equity of 10.64 and a return on invested capital of 5.51.

Return on Equity (ROE)10.64
Return on Assets (ROA)4.81
Return on Invested Capital (ROIC)5.51
Return on Capital Employed (ROCE)10.54
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover9.42

Taxes

Over the trailing twelve months, Alacrity Securities Limited has paid 23.90M in income taxes, reflecting an effective tax rate of 27.79.

Income Tax23.90M
Effective Tax Rate27.79

Stock Price Statistics

Alacrity Securities Limited's stock has gained approximately 11.56306% over the past 52 weeks. The 50-day moving average sits at 68.92, while the 200-day moving average is 58.82.

Beta (5Y)N/A
52-Week Price Change11.56306%
50-Day Moving Average68.92
200-Day Moving Average58.82
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Alacrity Securities Limited generated 4.11B in revenue and converted that into 62.10M in net income, yielding earnings per share of 1.33. EBITDA reached 90.69M, while operating income came in at 90.69M.

Revenue4.11B
Gross Profit131.83M
Operating Income90.69M
Pretax Income86.00M
Net Income62.10M
EBITDA90.69M
EBIT90.69M
Earnings Per Share (EPS)1.33

Balance Sheet

Alacrity Securities Limited holds 407.43M in cash and equivalents against 86.40M in total debt, resulting in a net debt position of 14.92M. Total book value stands at 466.60M, with working capital of 680.49M providing operational flexibility.

Cash & Cash Equivalents407.43M
Total Debt86.40M
Net Debt14.92M
Equity (Book Value)466.60M
Book Value Per Share10.01
Working Capital680.49M

Margins

Alacrity Securities Limited operates with a gross margin of 3.21, reflecting its pricing power and cost economics. The operating margin of 2.21 and net profit margin of 1.51 provide insight into operational efficiency.

Gross Margin3.21
Operating Margin2.21
Pretax Margin2.09
Profit Margin1.51
EBITDA Margin2.21

Scores

Alacrity Securities Limited posts an Altman Z-Score of 7.90, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.90