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Oasis Securities Ltd (512489)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 512489 NSE: Finance - NBFC | Small Cap | Oasis Securities Share Price

₹14.01 -0.48 (-3.31%)

As on 11-Jun'26 16:59

Oasis Securities Ltd (512489)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 512489 NSE: Finance - NBFC | Small Cap | Oasis Securities Share Price

₹14.01 -0.48 (-3.31%)

As on 11-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹26 Cr.
Current Price
₹14
52-Week Low / High
₹10 / 29
TTM EPS
₹0.6
Book Value per Share
₹7.7
P/E Ratio
25.49
Higher than its 5-year historical median
Industry PE
25
Price to Book (P/B)
1.82
Higher than its 5-year historical median
EV/EBITDA
20.99
Higher than its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
6.79%
Return on Capital Employed (ROCE)
8.75%
Return on Assets (ROA)
6.57%
Growth Momentum
1-yr vs 3-yr growth
Net Interest Income Growth (1 Year)
Slowing versus 3-year growth rate
-46.15%
Book Value Growth (1 Year)
Improving versus 3-year growth rate
7.04%
Asset Quality
Gross NPA(%)
0.00%
Net NPA(%)
0.00%
TTM Sales
₹2.1 Cr.
Reserves
₹12 Cr.
Equity
₹1.9 Cr.
Face Value
₹1
All Time Low / High
₹0.11 / 43.48

Oasis Securities stock performance

Key Ratios
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Check Before You Invest

M-Cap below 100cr DeciZen not available

Q.1 Is Oasis Securities Ltd a good quality company?
Oasis Securities Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on the bank’s performance on Total Income growth, Pre-Provision Operating Profit, RoA, RoE, CAR, and Asset Quality, along with how these metrics compare with its long-term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Total Income growth, NPM, PPOP, RoA and RoE compared to its last 5-year median.

  • How efficiently has it grown and managed operations?

    By checking its Total Asset growth.

  • How strong is its Capital position and Asset Quality?

    By checking its Capital Adequacy Ratio (CAR), GNPA and NNPA.

How does Oasis Securities Ltd performance compare with that of its Peers?
Q.1 AUM Growth of Oasis Securities Ltd vs Industry Peers?
Oasis Securities Ltd AUM CAGR is 15.41%, compared to the 5-year industry median CAGR of 9.68%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of Oasis Securities Ltd?
Promoters hold 71.26% of the Oasis Securities Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Oasis Securities Ltd over the last decade?
Over the last 9 years, the stock has delivered a CAGR of 16.4% based on the current price.

10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Oasis Securities Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good
Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Operating Income (₹ Cr.)33.946.11141.62.27.611.21.831.62
YoY Gr. Rt. %-35.9%147.7%-98.6%34.6%249.4%46.9%-83.8%64.5%-46.2%-
Adj EPS (₹ ) -0.2-00.5-0.2-0.91.41.2-0.20.80.50.6
YoY Gr. Rt. %-NANA-133.3%NANA-9.5%-118.6%NA-38.2%-
BVPS (₹ )4.144.64.43.54.96.15.96.77.27.7
YoY Gr. Rt. %--1%12.6%-3.7%-20.6%41.1%24.6%-2.9%12.5%7%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)-4.5-0.911.7-3.7-22.131.78.8-1.511.96.60

CAGR

9 Years 5 Years 3 Years 1 Years
Net Interest Income-28.7%-5.9%-47.6%-46.2%
Adj EPSNANA-27.6%-38.2%
BVPS6.4%15.5%5.3%7%
Share Price 15.2% 56.1% 3.9% -44%

Key Financial Ratios

RATIOS \ YEARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Asset Quality Ratio To view Asset Quality Ratio Colour Rating Guide click here
Net NPA to Net Advances (%)0000000000-
Capitalization Ratio To view Capitalization Ratio Colour Rating Guide click here
Capital Adequacy Ratio (%) 0000000000-
Margins
Net Profit Margin (%)-1-0.20.8-19.1-75.533.320.5-2347.45447.8
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)-4.5-0.911.9-3.7-22.732.722.5-3.712.16.87.3

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Income + 33.9946.33114.171.652.477.7511.211.853.811.89
Interest Income33.8946.05114.061.622.187.6211.201.822.991.61
Other Income 0.121.130.380.770.930.050.460.640.070.17
Exceptional Items 0.100.280.120.030.290.130.010.040.830.28
Expenditure + 34.3146.40112.921.954.124.958.111.732.040.77
Interest Expense 0.331.393.470.632.054.025.540.1000
Operating Expenses 33.8643.88109.080.561.130.892.1111.970.60
Provisions 0.121.130.380.770.930.050.460.640.070.17
Exceptional Items 0000000000
Profit Before Tax -0.32-0.071.25-0.30-1.652.803.100.121.781.12
Taxes 0.03-00.310.0100.260.800.530.360.25
Profit After Tax -0.35-0.070.95-0.31-1.652.542.30-0.421.420.87
Adjusted EPS (₹)-0.2-0.00.5-0.2-0.91.41.2-0.20.80.5
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Oasis Securities - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Equity Capital +7.547.488.428.106.449.0911.3310.9912.3513.22
Share Capital 1.851.851.851.851.851.851.851.851.851.85
Reserves 5.695.636.576.254.597.249.489.1410.5011.37
Short term borrowings0000000000
Long Term Borrowings0-0-000.210.080.210.1100.01
Current Liabilities 0.040.050.310.020.120.1231.550.100.210.63
Trade Payables0.010.010.010.010.060.0231.440.0900
Other Liabilities-0.01-0.01-0.01-0.01-0.06-0.02-31.44-0.09-00
Total Liabilities 7.587.538.738.126.779.2943.0911.2112.5713.86

Assets

Non Current Asset +4.993.501.196.430.440.871.220.454.028.45
Loan Asset 000000003.768.25
Other Non Current Asset 4.993.501.196.430.440.871.220.450.250.20
Current Asset +2.594.037.551.696.328.4241.8710.768.555.41
Current Investment00005.826.863.396.297.784.19
Other Current Asset2.594.037.551.690.501.5638.484.470.771.22
Total Assets 7.587.538.738.126.779.2943.0911.2112.5713.86

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity 0.0510.72-1.35-1.07-6.01-12.454.09-0.69-2.63
Cash Flow From Investing Activity 0.101.771.331.421.215.8812.88-4.600.982.72
Cash Flow From Financing Activity -0.33-1.39-3.470000000
Net Cash Flow -0.181.38-1.420.070.14-0.140.44-0.510.290.10

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Operational & Financial Ratios

EPS (₹)-1.90-0.405.10-1.70-8.9013.7012.40-2.307.700.50
DPS (₹)0000000000
BVPS (₹)40.840.445.543.834.849.261.259.466.87.2

Performance Ratios

ROA (%)-4.5-0.911.7-3.7-22.131.78.8-1.511.96.6
ROE (%)-4.5-0.911.9-3.7-22.732.722.5-3.712.16.8
ROCE (%)0.117.759.43.95.687.884.61.915.28.8

Valuation Parameters

Price/Book(x)0.80.91.00.60.70.51.31.01.83.9

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Oasis Securities Ltd FAQs

The current trading price of Oasis Securities on 11-Jun-2026 16:59 is ₹14.01.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 10-Jun-2026 the market cap of Oasis Securities stood at ₹25.92 Cr

The latest P/E ratio of Oasis Securities as of 10-Jun-2026 is 25.49.

The latest P/B ratio of Oasis Securities as of 10-Jun-2026 is 1.82.

The 52-week high of Oasis Securities is ₹28.90 and the 52-week low is ₹9.85.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Oasis Securities is ₹2.13 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that Oasis Securities Ltd is a average quality company.

The key valuation ratios of Oasis Securities Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Oasis Securities Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Oasis Securities Ltd

Oasis Securities is an investment company. It has expanded the fields to merchant banking, portfolio management, underwriting, investments, advisory services, stock broking, etc. The company has also spread its wings by way of a tie-up at Jaipur, Delhi, Calcutta and Pune.

The income of the company consists of brokerage, dividends, mutual fund brokerage, depository income, etc. The company is a member of National Stock Exchange of India and depository participant of National Securities Depository.

The registered office of the company is located at Bldg No 5, 2nd Floor, Raja Bahadur Compound, 43 Tamarind Lane, Fort, Mumbai 400001.

Business area of the company

The company is engaged in the business of financial services.

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