Check Before You Invest : Oasis Securities Ltd

Snapshot

Q.1 Which industry/sub-sector does Oasis Securities Ltd belong to?

Oasis Securities Ltd belongs to the BFSI sector, operating specifically within the Finance - NBFC segment.

Q.2 Is Oasis Securities Ltd a good quality company?

Oasis Securities Ltd is a quality company, based on a 10-year financial track record.

Q.3 Is Oasis Securities Ltd undervalued or overvalued?

Oasis Securities Ltd appears Fair, as its key valuation ratios are in line with their past averages.

Q.4 Is Oasis Securities Ltd a good buy now?

Oasis Securities Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Total Income growth of Oasis Securities Ltd?

Oasis Securities Ltd Operating Income growth is -46.15% for FY-2025, which is below its 5-year CAGR of -5.88%, indicating slower growth.

Q.2 Return on Assets of Oasis Securities Ltd?

Oasis Securities Ltd Return on Asset is 6.6%, which is below its 5-year historical median of 8.8%, indicating deteriorated earnings on assets.

	Current Level	5-year Historic Median
NPM%	54	33.34
PPOP%	-29.89	-29.89
RoA%	6.6	8.8

Q.3 Return on Equity (ROE) of Oasis Securities Ltd?

Oasis Securities Ltd Return on Equity is 6.8% for FY-2025, which is below its 5-year historical median of 12.1%, indicating the business is making worse use of its shareholders capital.

Q.4 Pre-provisioning operating profit margin of Oasis Securities Ltd?

Oasis Securities Ltd Pre-provisioning operating profit margin, which is the bank’s core operating profit before provisioning for bad loans, is -29.89% for FY-2025, which is in line with its 5-year median(-29.89%), indicating stable margins.

Q.5 Net Profit Margin of Oasis Securities Ltd?

Oasis Securities Ltd Net Profit Margin, which is the difference between the rate of interest earned on assets and the rate of interest paid on liabilities, is 54% for FY-2025, which is above its 5-year median( 33.34%), indicating increasing margins.

Q.6 Total Asset growth of Oasis Securities Ltd?

Oasis Securities Ltd Total Asset growth is 10.26% for FY-2025, which is below its 5-year CAGR of 15.41%, indicating slower growth.

Ownership & governance

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.

Peer comparison (industry-wise, mcap)

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 9.9%, indicating faster growth and gaining its market share.

Q.2 Profit metrics (NPM, PPOP, RoA) of Oasis Securities Ltd vs industry peers

Oasis Securities Ltd profit metrics are in line with the industry median level of 7.19%, indicating similar profitability compared to peers.

Profit Metrics

	Current Level	5-year Industry Median
NPM%	54	15.95
PPOP%	-29.89	4.17
RoA%	6.6	1.45

Q.3 Operating efficiency of Oasis Securities Ltd vs industry peers?

Oasis Securities Ltd ROCE (15.2) is above the industry median of (4.4); while the current ROE (12.1) are above than the 5-year average Industry ROE (2.7). This shows that the business is positioned in the top quartile of the industry.

Operating Efficiency

	Current Level	5-year Industry Median
NPM%	54	15.95
PPOP%	-29.89	4.17
RoA%	6.6	1.45
ROCE%	8.8	4.4
ROE%	6.8	2.7

Valuation & price assessment

Q.1 Stock return of Oasis Securities Ltd over the last decade?

Over the last 9 years, the stock has delivered a CAGR of 16.3% based on the current price.

Q.2 What return has the stock given over the last decade?

	9Y	5Y	3Y	1Y
Share Price CAGR	16.3%	51.8%	25.8%	-50%

Q.3 How do the current valuation ratios compare with 5-year historical median and industry numbers?

Valuation Ratios	Current	5-year Historic Median	5-year Industry Median
Price to Earnings	26.28	22.87	28.96
Price to Book	1.81	1.58	1.11
Price to Sales	13.52	11.11	9.10
EV to EBITDA	15.96	15.42	11.77

Q.4 Valuation ratios of Oasis Securities Ltdvs historical and industry averages?

The current Price to book ratio (P/B) 1.81% is higher than its historical median of 1.58%, indicating that at the current price the stock is overvalued. However, you need a deeper analysis to make a better judgement.

Strategic outlook

Q.1 Does its ROIC exceed its WACC?

Oasis Securities Ltd return on invested capital (ROIC) is 6.79% for FY-2025, is lower than its estimated weighted average cost of capital (WACC) of 14%, indicating value erosion.

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