Oasis Securities Ltd
₹15.15▼ -0.71 (-4.48%)
OASISEC·BSE·Financial Services
Market Cap
70.07 Cr
PE Ratio
79.74
Volume
9,532
Day High - Low
16.65 - 15.15
52W High-Low
25.90 - 9.85
₹15.15▼ -0.71 (-4.48%)
Market Cap70.07 Cr
PE Ratio79.74
Volume9,532
Day High - Low16.65 - 15.15
52W High-Low25.90 - 9.85
Oasis Securities Ltd (OASISEC): company summary
The company's annual net profit rose 17.2% to ₹1 crore, but the latest quarter showed a sharp drop of 28.8% to ₹0 crore.
Oasis Securities Ltd (OASISEC) is a micro-cap Financial Services company valued at ₹70 crore operating in NBFC on the NSE and BSE.
- Recent price move
- Oasis Securities Ltd last traded at ₹15.15, down 4.48% on the day.
- Recent developments
- On 2026-06-30, the company reported a net profit of ₹0 crore for the latest quarter, marking a decline from the year-ago period. The company has swung from a net loss of ₹0 crore to a profit of ₹1 crore over the past three years, but recent results show a reversal.
- Financial performance
- The company's annual net profit rose 17.2% to ₹1 crore, but the latest quarter showed a sharp drop of 28.8% to ₹0 crore. Profit margins remain low at 0.2%, and return on equity is 7.4%, indicating limited efficiency in generating returns from equity.
- Valuation multiples
- The stock trades at 79.7 times earnings, a premium to the Financial Services median of 19.3, 1.82 times book value.
- Things to watch
- The company's latest quarter net profit fell 28.8% to ₹0 crore, raising concerns about recent performance. The stock is 33.6% below its 52-week high, and the company has not paid any dividends despite reporting profits.
- Where it stands
- Oasis Securities Ltd ended the latest quarter with a net profit of ₹0 crore, a decline from the year-ago period. The stock is trading at 33.6% below its 52-week high, and the company has not distributed any dividends despite reporting profits.
Summarised by DocStoX's model on 2026-09-10 from company filings, exchange data and news. This is a factual summary, not a rating or a recommendation. Informational only, not investment advice. Consult a SEBI-registered adviser before investing.
DocStoX Score
3.3/10
Poor
Fair Value
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ROE
6.57%
Weak
P/E
79.74x
Expensive
Debt / Equity
0.00
Low
Industry
Financial Services
NBFC
Overall View
Poor
Price performance
Day₹15.15
₹16.65
52W₹9.85
₹25.90
DocStoX take
Held back by valuation (0.0).
DocStoX score
Low confidence3.3
/10
Poor
Quality
Modest
ROE 6.6%
Valuation
Expensive
P/E 79.7×
Growth
Slow
Profit -47.6% 5Y CAGR
Risk
Moderate
D/E 0.00 (lender)
Momentum
Weak
33% of 52-week range
At a glance
Market Cap
₹70 Cr
52W High / Low
₹26 / ₹10
Dividend Yield
0.00%
Promoter Holding
71.26%
EPS (TTM)
₹0.19
Book Value
₹7.15
Key highlights
- Healthy net margin (54%)
- Profit shrinking 48% a year
- Valuation is weak (0.0/10)
1 Positive4 Watchouts
Growth
Financials
Technicals
Peers
News
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About the company
More data
Filings, corporate actions and ownership detail — opened on demand.
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Fair ValueOur fair-value estimate, upside, and Bear/Base/Bull scenarios.Intrinsic ValueGraham & earnings-power intrinsic value with margin of safety.DCFDiscounted cash flow — free cash flow, growth, value per share.ValuationP/E, P/B, earnings yield and the full multiples picture.Financial RatiosProfitability, leverage and efficiency ratios at a glance.PeersHow it stacks up against its closest listed competitors.
Oasis Securities Ltd peers in Financial Services
Other Financial Services stocks on the NSE & BSE. See the full Financial Services sector list.
HDFC Bank LimitedICICI Bank LimitedState Bank of IndiaBajaj Finance LimitedLife Insurance Corporation Of IndiaKotak Mahindra Bank LimitedAxis Bank LimitedBajaj Finserv LimitedShriram Finance LimitedSBI Life Insurance Company LimitedJio Financial Services LimitedPunjab National Bank
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