Alacrity Securities Ltd.

Alacrity Securities Ltd.

BBSE:ALSL
42.21
INR
-1.28
(-2.94%)
0.39EPS
163.88P/E
3.01BMarket Cap

Total Valuation

INR

As of June 30, 2026, Alacrity Securities Ltd. carries a market capitalization of 3.01B, placing it among publicly traded companies globally. Its enterprise value stands at 3.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.01B
Enterprise Value3.01B

Share Statistics

As of June 30, 2026, Alacrity Securities Ltd. has 46.66M shares outstanding.

Shares Outstanding46.66M

Valuation Ratios

As of June 30, 2026, Alacrity Securities Ltd. trades at a trailing price-to-earnings ratio of 163.88.

PE Ratio163.88
PS Ratio1.28

Enterprise Valuation

As of June 30, 2026, Alacrity Securities Ltd. trades at an EV/EBITDA multiple of 173.30 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.27 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 221.92 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 3.01B versus a market cap of 3.01B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.27
EV / EBITDA173.30
EV / EBIT221.92

Financial Position

These figures are as of June 30, 2026.

Interest Coverage3.90

Financial Efficiency

INR

These figures cover the twelve months ended June 30, 2026. The company generates approximately 181.65M in revenue per employee across its workforce of 13.00, a quick read on workforce productivity versus industry peers.

Revenue Per Employee181.65M
Employee Count13.00

Taxes

INR

Over the twelve months ended June 30, 2026, Alacrity Securities Ltd. recorded 4.03M in income tax expense. That works out to an effective tax rate of 17.99, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 22.41M, leaving 18.38M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax4.03M
Effective Tax Rate17.99

Stock Price Statistics

INR

As of the close on October 22, 2026, Alacrity Securities Ltd.'s stock has declined approximately 27.06% over the past 52 weeks. The 50-day moving average sits at 48.22, while the 200-day moving average is 58.32.

52-Week Price Change-27.06%
50-Day Moving Average48.22
200-Day Moving Average58.32

Income Statement

INR

Over the twelve months ended June 30, 2026, Alacrity Securities Ltd. generated 2.36B in revenue and converted that into 18.38M in net income, yielding earnings per share of 0.39. EBITDA reached 17.37M, while operating income came in at 13.57M.

Revenue2.36B
Gross Profit31.34M
Operating Income13.57M
Pretax Income22.41M
Net Income18.38M
EBITDA17.37M
EBIT13.57M
Earnings Per Share (EPS)0.39

Margins

Over the twelve months ended June 30, 2026, Alacrity Securities Ltd. posted a gross margin of 1.33, reflecting its pricing power and cost economics. The operating margin of 0.57 and net profit margin of 0.78 provide insight into operational efficiency.

Gross Margin1.33
Operating Margin0.57
Pretax Margin0.95
Profit Margin0.78
EBITDA Margin0.74