Oasis Securities
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Oasis Securities share price

Oasis Securities Ltd.

BSE: 512489 SECTOR: Finance - NBFC  8835   20   0

346.85
+16.50 (4.99%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 346.85

Today's Low

₹ 346.85

52 Week High

₹ 330.35

52 Week Low

₹ 79.1

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 64.17 Cr.

Advances

₹ 0 Cr.

No. of Shares

0.19 Cr.

P/E

47.46

P/B

4.8

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  72.29

Operating Revenue

₹ 2.97 Cr.

Net Profit

₹ 1.36 Cr.

Promoter Holding

70.64 %

EPS (TTM)

₹  7.31

Sales Growth

63.72

ROE

12.12 %

ROCE

15.22%

Profit Growth

439.52 %

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* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Income Growth

1 Year63.72%
3 Year-26.94%
5 Year12.9%

Profit Growth

1 Year505.84%
3 Year-19.95%
5 Year45.11%

ROE%

1 Year12.12%
3 Year10.29%
5 Year8.19%

ROCE %

1 Year15.22%
3 Year33.92%
5 Year39.02%

ROA%

11.9065

PEG Ratio

0.11

PAT Margin (%)

47.6048

EPS Growth(%)

439.5113

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 70.64 0.00
Jun 2024 70.65 0.00
Mar 2024 70.65 0.00
Dec 2023 70.65 0.00
Sep 2023 70.65 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • PAT margin has surged by 70.5601340309523%.
  • Company has maintained a good ROA of 6.37960250317727% in last 3 years.
  • TThe company has been maintaining a healthy ROCE of 33.9214794669988% since last 3 years.
  • The company is trading at 1.7715 times the book value
  • Promoters shareholding is 70.64%.

 Limitations

  • The company has delivered poor profit growth of -26.9433318590905% over past 3 years
  • The company has delivered poor Operating Income growth of -26.9433318590905% over past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Operating Revenue 0.95 1 0.17 0.96 0.11
Other Income 0 0 0.8 0 0.04
Interest Expended 0 0 0 0 0
Operating Expenses 0.28 0.38 1.06 0.19 -0.12
Total Provisions 0 0 0 0 0
Depreciation 0.02 0.02 0.02 0.02 0.01
Profit Before Tax 0.66 0.61 -0.11 0.76 0.26
Tax 0 0 0.36 -0.19 0
Net Profit 0.66 0.61 -0.47 0.95 0.26
Adjusted EPS (RS) 3.57 3.29 -2.52 5.14 1.41

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Operating Income 2.18 7.62 11.2 1.82 2.97
Other Income 0.29 0.13 0.01 0.04 0.84
Interest 2.05 4.02 5.54 0.1 0
Operating Expenses 1.13 0.89 2.11 1 1.97
Total Provisions 0.93 0.05 0.46 0.64 0.07
Exceptional Items 0 0 0 0 0
Profit Before Tax -1.65 2.8 3.1 0.12 1.78
Tax 0 0.26 0.8 0.53 0.36
Profit After Tax -1.66 2.65 2.23 -0.34 1.36
Adjusted EPS (Rs.) -8.9 13.74 12.41 -2.25 7.65

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 1.85 1.85 1.85 1.85 1.85
Total Reserves 4.59 7.24 9.48 9.14 10.5
Borrowings 0 0 0 0 0
Other N/C liabilities 0.21 0.08 0.21 0.11 0
Current liabilities 0.12 0.12 31.55 0.1 0.21
Total Liabilities 6.77 9.29 43.09 11.21 12.57
Assets
Loans 0 0 0 0 0
Net Block 0.15 0.14 0.37 0.3 0.25
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0.02 0.02 0 0 0
Other Loans 0.27 0.71 0.85 0.14 0
Other N/C Assets 0 0 0 0 0
Current Assets 6.32 8.42 41.87 10.76 12.31
Total Assets 6.77 9.29 43.09 11.21 12.57
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 70.65 70.65 70.65 70.65 70.64
gyan chand jain - - - - 0.49
priya sodhani - - - - 15.19
rajesh kumar sodhani - - - - 54.96
amit kumar indrakumar bag... 0.03 0.03 0.03 0.03 -
ananya amit bagri 4.49 4.49 4.49 4.49 -
anil kumar bagri 14.29 14.29 14.29 14.29 -
archana bagri 1.71 1.71 1.71 1.71 -
indra kumar bagri 41.79 41.79 41.79 41.79 -
ishita bagri 2.51 2.51 2.51 2.51 -
prerit kamal damani 1.45 1.45 1.45 1.45 -
savitridevi mangalchand j... 1.86 1.86 1.86 1.86 -
stuti anil bagri 2.51 2.51 2.51 2.51 -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 29.35 29.35 29.35 29.35 29.36
advantage overseas pvt lt... - - 4.75 4.75 4.75
guttikonda rajasekhar - - 1.41 1.41 1.41
guttikonda vara lakshmi - - 1.92 1.92 1.92
oak transition management... 1.51 1.51 - - 1.51
oak transition management... - - 1.51 1.51 -
advantage overseas privat... 4.75 4.75 - - -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

Oasis Securities - Quaterly Results15 Jul 2024, 12:49PM Oasis Securities - Quaterly Results15 Jul 2024, 12:49PM Oasis Securities - Quaterly Results15 Jul 2024, 12:49PM Oasis Securities - Quaterly Results28 May 2024, 4:43PM Oasis Securities informs about PCS Certificate18 Apr 2024, 4:46PM Oasis Securities informs about clarification for delay in submission of AGM proceedings12 Apr 2024, 4:02PM Oasis Securities - Quaterly Results24 Jan 2024, 3:59PM Oasis Securities - Quaterly Results24 Jan 2024, 3:59PM Oasis Securities - Quaterly Results24 Jan 2024, 3:59PM Oasis Securities - Quaterly Results7 Nov 2023, 3:58PM Oasis Securities - Quaterly Results7 Nov 2023, 3:58PM Oasis Securities informs about scrutinizer's report22 Sep 2023, 4:52PM Oasis Securities - Quaterly Results11 Aug 2023, 4:24PM Oasis Securities - Quaterly Results25 May 2023, 4:57PM Oasis Securities - Quaterly Results25 May 2023, 4:57PM Oasis Securities informs about board meeting 17 May 2023, 4:29PM Oasis Securities - Quaterly Results1 Feb 2023, 5:11PM Oasis Securities - Quaterly Results1 Feb 2023, 5:11PM Oasis Securities - Quaterly Results1 Feb 2023, 5:11PM Oasis Securities informs about trading window closure30 Dec 2022, 5:07PM Oasis Securities - Quaterly Results28 Oct 2022, 4:32PM Oasis Securities - Quaterly Results28 Oct 2022, 4:32PM Oasis Securities - Quaterly Results28 Oct 2022, 4:32PM Oasis Securities informs about outcome & proceedings of AGM 27 Sep 2022, 4:58PM Oasis Securities informs about AGM & annual report 26 Aug 2022, 4:11PM Oasis Securities informs about AGM 19 Aug 2022, 3:05PM Oasis Securities - Quaterly Results8 Aug 2022, 3:58PM Oasis Securities - Quaterly Results8 Aug 2022, 3:58PM Oasis Securities - Quaterly Results8 Aug 2022, 3:58PM Oasis Securities - Quaterly Results11 Feb 2022, 4:14PM Oasis Securities informs about press release10 Sep 2020, 4:29PM Oasis Securities informs about AGM9 Sep 2020, 3:31PM

Oasis Securities Stock Price Analysis and Quick Research Report. Is Oasis Securities an attractive stock to invest in?

Around 2% of India's total population invests in financial assets. The mutual fund industry's penetration in India is close to 7% (Based on the number of PAN cardholders). This under penetration offers a huge opportunity for the industry to grow.

Migration to financial savings, wider distribution and sustainable performance are expected to enable growth in the industry.

Also, increasing financial literacy among investors, digitization and the number of mediums available tend to attract more investors to invest in the financial markets.

Oasis Securities stock price today is Rs 346.85. To understand the functions of the Oasis Securities better, you must go through the following points:

Key Financials –

  • Profitability: Profit margin (PAT margin) of the company shows how well a company controls its cost. It is one of the important indicators to show the financial health of the company. Net profit of Oasis Securities is Rs 1.4151 Cr and the compounded growth of profit in the past 3 years is -17.7306431131096 %. The PAT margin of Oasis Securities is 47.6048 %.

  • EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In Oasis Securities , the EPS grew by 439.5118 % YOY. 

 Financial Ratios –

  •  Return on Equity (ROE): Oasis Securities has a average ROE track record. The ROE of Oasis Securities is at 12.1245 % for the latest year.

  • P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of Oasis Securities is worth at the current levels at Rs 346.85. The stock is trading at a current P/E ratio of 15.4631 and the average historical P/E for the last 5 years was 4.69722751320082.

  • P/B ratio can be one of the best metrics to value such companies. Currently, Oasis Securities is trading at a P/B of 4.7979 . The average historical P/B of Oasis Securities for the last 5 years was 1.04301592034495. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.

  • Share Price: - The current share price of Oasis Securities is Rs 346.85. One can use valuation calculators of ticker to know if Oasis Securities share price is undervalued or overvalued.

Last Updated on:
Brief about Oasis Securities
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