X

Oasis Securities Ltd. Stock Analysis

Small Cap
Evaluated by 65 users | BSE: 512489 | NSE: |
Finance - NBFC
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...

Analysis of Financial Track Record

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.
 Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Operating Income (Rs. Cr.)92.41850.99236.633.946.111489.8
Y-o-Y Gr. Rt.-100.6%-99.5%884.6%156.3%-71.4%416.6%35.9%147.7%-21.3%
Adjusted EPS (Rs.)
Adjusted Earning per Share is the company’s net profit per share after adjusting for extra-ordinary/exceptional items
-0.487.390.2-1.810.940.2-1.89-0.365.12-0.35
Y-o-Y Gr. Rt.-NA-97.3%-1005%NA-78.7%-1045%NANA-106.8%
Book Value per Share (Rs.)
The total value that a company will fetch upon liquidation (if it is closed down), after settling all obligations is called its Book Value. Book value of a company includes only tangible assets. Book value allocated to each outstanding share is called Book Value per share
35.7343.1243.3341.5242.4642.6640.7740.4145.5345.18
Y-o-Y Gr. Rt.-20.7%0.5%-4.2%2.3%0.5%-4.4%-0.9%12.7%-0.8%
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%): Colour Rating Guide
  • >1.25 : Very Good
  • 1-1.25 : Somewhat Good
  • <1: Not Good
Net Profit/Total Funds (%)-0.7115.280.47-4.262.180.45-4.5-0.8911.65-0.75
Standalone financials take only the parent company into account while consolidated financials take into account financials of the parent company as well as of all its subsidiaries. In most companies consolidated financials should be used for analysis.
Oasis Securities Ltd. should be analysed on a Standalone basis
CAGR
CAGR Colour Code Guide
  9 yrs 5 yrs 3 yrs 1 yr
Operating Income-0.3%31.4%38.4%-21.3%
Adjusted EPS
Adjusted Earnings per Share is the Company’s net profit per share after adjusting for extra-ordinary/exceptional items.
NA-182.1%NA-106.8%
Book Value per Share
2.6%1.3%3.5%-0.8%
Share Price -2.4% -8.1% 3.6% -2.5%
Key Financial Ratios
RATIOS \ YEARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Asset Quality Ratio
To view Asset Quality Ratio Colour Rating Guide click here
Asset Quality Ratio: Colour Rating Guide
  • <0.5 : Very Good
  • 0.5-1 : Somewhat Good
  • >1 : Not Good
Net NPA to Net Advances (%)0000000000
Capitalization Ratio
To view Capitalization Ratio Colour Rating Guide click here
Capitalization Ratio: Colour Rating Guide
  • >17% : Very Good
  • 15%-17% : Somewhat Good
  • <15% : Not Good
Capital Adequacy Ratio (%)0000000000
Margins
Net Profit Margin (%) -0.10.744.15-3.740.760.56-1.03-0.150.83-0.07
Performance Ratios
To view Performance Ratios Colour Rating Guide click here
Performance Ratios: Colour Rating Guide
  • >15 : Very Good
  • 12-15 : Somewhat Good
  • <12 : Not Good
Return on Equity (%) -1.3318.730.47-4.262.250.46-4.52-0.8911.91-0.77
Entity Percentage Holding
Promoters 70.48%
Non-Institutions 29.52%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)
Data is not available for this company.

The 5-year analysis of Oasis Securities Ltd.'s performance infers:

Oasis Securities Ltd. earnings have declined by -182.1%, whereas share price has depreciated -8.1% CAGR over the past five years, indicating the company's share price is likely overvalued. However, for specific investment actions please connect with your investment advisor.

We analysed the performance of Oasis Securities Ltd. share prices over the last 10 years. Here is what we found out:

Oasis Securities Ltd. share price has depreciated -4.5% annually over the past ten years.

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

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.

Puchho Befikar
SEBI Registered: Investment Adviser - INA000013323
Research Analyst - INH000000719

Callback