Alacrity Securities [ALSL] vs Authum Investment [AIIL] Detailed Stock Comparison

Alacrity Securities

BSE
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Authum Investment

NSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Alacrity Securities wins in 4 metrics, Authum Investment wins in 14 metrics, with 0 ties. Authum Investment appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricAlacrity SecuritiesAuthum InvestmentBetter
P/E Ratio (TTM)30.7813.26Authum Investment
Price-to-Book Ratio2.703.68Alacrity Securities
Debt-to-Equity Ratio4.777.18Alacrity Securities
PEG RatioN/A-0.95N/A
EV/EBITDA12.8512.11Authum Investment
Profit Margin (TTM)2.22%93.88%Authum Investment
Operating Margin (TTM)7.26%96.55%Authum Investment
EBITDA Margin (TTM)7.26%96.55%Authum Investment
Return on Equity11.90%28.87%Authum Investment
Return on Assets (TTM)9.28%26.36%Authum Investment
Free Cash Flow (TTM)$-440.76M$2.53BAuthum Investment
Dividend YieldN/A0.06%N/A
1-Year Return-61.30%77.86%Authum Investment
Price-to-Sales Ratio (TTM)0.4912.45Alacrity Securities
Enterprise Value$2.72B$548.85BAuthum Investment
EV/Revenue Ratio0.4912.61Alacrity Securities
Gross Profit Margin (TTM)9.39%97.25%Authum Investment
Revenue per Share (TTM)$106$256Authum Investment
Earnings per Share (Diluted)$1.90$240.61Authum Investment
Beta (Stock Volatility)0.34-0.82Authum Investment
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Alacrity Securities vs Authum Investment Stock Performance Analysis

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Alacrity Securities
Authum Investment
Alacrity Securities Stock Overview | Authum Investment Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Alacrity Securities-2.04%0.36%-0.30%-2.89%-14.99%-59.22%
Authum Investment1.43%6.55%4.98%19.96%111.74%69.85%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Alacrity Securities-61.30%393.42%315.22%315.22%315.22%315.22%
Authum Investment77.86%275.18%275.18%275.18%275.18%275.18%

News Based Sentiment: Alacrity Securities vs Authum Investment

Alacrity Securities

News based Sentiment: MIXED

Alacrity Securities Ltd. shows a combination of positive financial characteristics (low debt, high asset turnover) and concerning issues (poor cash flow, cyclical industry). The stock price decline on October 1st adds to the mixed narrative, making this a moderately important month for investors.

View Alacrity Securities News Sentiment Analysis

Authum Investment

News based Sentiment: POSITIVE

October was a significant month for Authum Investment & Infrastructure Ltd. due to the combination of impressive financial results, a strategic move into the pharmaceutical sector, and continued positive sentiment from analysts and institutional investors. These developments collectively strengthen the investment case and suggest a positive trajectory for the company.

View Authum Investment News Sentiment Analysis

Performance & Financial Health Analysis: Alacrity Securities vs Authum Investment

MetricALSLAIIL
Market Information
Market Cap i₹2.83B₹542.19B
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i68,721247,963
90 Day Avg. Volume i47,244219,497
Last Close₹58.00₹3,250.10
52 Week Range₹53.00 - ₹165.65₹1,325.50 - ₹3,295.00
% from 52W High-64.99%-1.36%
All-Time High₹188.00 (Nov 18, 2024)₹3,295.00 (Sep 16, 2025)
% from All-Time High-69.15%-1.36%
Growth Metrics
Quarterly Revenue Growth-0.22%-0.15%
Quarterly Earnings Growth0.07%-0.14%
Financial Health
Profit Margin (TTM) i0.02%0.94%
Operating Margin (TTM) i0.07%0.97%
Return on Equity (TTM) i0.12%0.29%
Debt to Equity (MRQ) i4.777.18
Cash & Liquidity
Book Value per Share (MRQ)₹21.65₹866.73
Cash per Share (MRQ)₹1.39₹21.74
Operating Cash Flow (TTM) i₹-289,427,000₹70.10B
Levered Free Cash Flow (TTM) i₹120.45M₹42.41B
Dividends
Last 12-Month Dividend Yield iN/A0.06%
Last 12-Month Dividend iN/A₹1.50

Valuation & Enterprise Metrics Analysis: Alacrity Securities vs Authum Investment

MetricALSLAIIL
Price Ratios
P/E Ratio (TTM) i30.7813.26
Forward P/E iN/AN/A
PEG Ratio iN/A-0.95
Price to Sales (TTM) i0.4912.45
Price to Book (MRQ) i2.703.68
Market Capitalization
Market Capitalization i₹2.83B₹542.19B
Enterprise Value i₹2.72B₹548.85B
Enterprise Value Metrics
Enterprise to Revenue i0.4912.61
Enterprise to EBITDA i12.8512.11
Risk & Other Metrics
Beta i0.34-0.82
Book Value per Share (MRQ) i₹21.65₹866.73

Financial Statements Comparison: Alacrity Securities vs Authum Investment

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)ALSLAIIL
Revenue/Sales i₹706.32M₹12.15B
Cost of Goods Sold i₹639.97M₹334.70M
Gross Profit i₹66.35M₹11.82B
Research & Development iN/AN/A
Operating Income (EBIT) i₹51.45M₹11.34B
EBITDA i₹53.91M₹11.37B
Pre-Tax Income i₹51.28M₹11.44B
Income Tax i₹12.92M₹2.01B
Net Income (Profit) i₹38.35M₹9.43B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)ALSLAIIL
Cash & Equivalents i₹65.15M₹1.08B
Total Current Assets i₹1.01B₹32.75B
Total Current Liabilities i₹259.29M₹10.38B
Long-Term Debt i₹16.40M₹3.60B
Total Shareholders Equity i₹1.01B₹146.89B
Retained Earnings i₹234.44M₹28.29B
Property, Plant & Equipment i₹2.50M₹21.90M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)ALSLAIIL
Operating Cash Flow iN/AN/A
Capital Expenditures iN/AN/A
Free Cash Flow iN/AN/A
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricALSLAIIL
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i68,721247,963
Average Daily Volume (90 Day) i47,244219,497
Shares Outstanding i46.66M169.85M
Float Shares i4.64M33.92M
% Held by Insiders i0.82%0.84%
% Held by Institutions i0.00%0.06%

Dividend Analysis & Yield Comparison: Alacrity Securities vs Authum Investment

MetricALSLAIIL
Last 12-Month Dividend iN/A₹1.50
Last 12-Month Dividend Yield iN/A0.06%
3-Year Avg Annual Dividend iN/A₹0.50
3-Year Avg Dividend Yield iN/A0.04%
3-Year Total Dividends iN/A₹1.50
Ex-Dividend DateN/AMay 16, 2025