Oasis Securities
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Oasis Securities share price

Oasis Securities Ltd.

BSE: 512489 SECTOR: Finance - NBFC  9502   20   0

299.00
-6.00 (-1.97%)
BSE: Today, 03:08 PM

Price Summary

Today's High

₹ 300

Today's Low

₹ 299

52 Week High

₹ 434.8

52 Week Low

₹ 88.5

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
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

₹ 55.32 Cr.

Advances

₹ 0 Cr.

No. of Shares

0.19 Cr.

P/E

40.91

P/B

4.14

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

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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

0.09

PAT Margin (%)

47.6048

EPS Growth(%)

439.5113

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2024 70.64 0.00
Sep 2024 70.64 0.00
Jun 2024 70.65 0.00
Mar 2024 70.65 0.00
Dec 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 Dec 2023% Mar 2024% Jun 2024% Sep 2024% Dec 2024%
promoters 70.65 70.65 70.65 70.64 70.64
gyan chand jain - - - 0.49 0.49
priya sodhani - - - 15.19 15.19
rajesh kumar sodhani - - - 54.96 54.96
amit kumar indrakumar bag... 0.03 0.03 0.03 - -
ananya amit bagri 4.49 4.49 4.49 - -
anil kumar bagri 14.29 14.29 14.29 - -
archana bagri 1.71 1.71 1.71 - -
indra kumar bagri 41.79 41.79 41.79 - -
ishita bagri 2.51 2.51 2.51 - -
prerit kamal damani 1.45 1.45 1.45 - -
savitridevi mangalchand j... 1.86 1.86 1.86 - -
stuti anil bagri 2.51 2.51 2.51 - -
PARTICULARS Dec 2023% Mar 2024% Jun 2024% Sep 2024% Dec 2024%
investors 29.35 29.35 29.35 29.36 29.36
advantage overseas pvt lt... - 4.75 4.75 4.75 4.75
guttikonda rajasekhar - 1.41 1.41 1.41 1.41
guttikonda vara lakshmi - 1.92 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 - - - -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

Oasis Securities - Quaterly Results 6 Nov, 5:44 PM Oasis Securities - Quaterly Results 6 Nov, 5:44 PM Oasis Securities - Quaterly Results 15 Jul, 12:49 PM Oasis Securities - Quaterly Results 15 Jul, 12:49 PM Oasis Securities - Quaterly Results 15 Jul, 12:49 PM Oasis Securities - Quaterly Results 28 May, 4:43 PM Oasis Securities informs about PCS Certificate 18 Apr, 4:46 PM Oasis Securities informs about clarification for delay in submission of AGM proceedings 12 Apr, 4:02 PM Oasis Securities - Quaterly Results 24 Jan, 3:59 PM Oasis Securities - Quaterly Results 24 Jan, 3:59 PM Oasis Securities - Quaterly Results 24 Jan, 3:59 PM Oasis Securities - Quaterly Results 7 Nov, 3:58 PM Oasis Securities - Quaterly Results 7 Nov, 3:58 PM Oasis Securities informs about scrutinizer's report 22 Sep, 4:52 PM Oasis Securities - Quaterly Results 11 Aug, 4:24 PM Oasis Securities - Quaterly Results 25 May, 4:57 PM Oasis Securities - Quaterly Results 25 May, 4:57 PM Oasis Securities informs about board meeting 17 May, 4:29 PM Oasis Securities - Quaterly Results 1 Feb, 5:11 PM Oasis Securities - Quaterly Results 1 Feb, 5:11 PM Oasis Securities - Quaterly Results 1 Feb, 5:11 PM Oasis Securities informs about trading window closure 30 Dec, 5:07 PM Oasis Securities - Quaterly Results 28 Oct, 4:32 PM Oasis Securities - Quaterly Results 28 Oct, 4:32 PM Oasis Securities - Quaterly Results 28 Oct, 4:32 PM Oasis Securities informs about outcome & proceedings of AGM 27 Sep, 4:58 PM Oasis Securities informs about AGM & annual report 26 Aug, 4:11 PM Oasis Securities informs about AGM 19 Aug, 3:05 PM Oasis Securities - Quaterly Results 8 Aug, 3:58 PM Oasis Securities - Quaterly Results 8 Aug, 3:58 PM Oasis Securities - Quaterly Results 8 Aug, 3:58 PM Oasis Securities - Quaterly Results 11 Feb, 4:14 PM Oasis Securities informs about press release 10 Sep, 4:29 PM Oasis Securities informs about AGM 9 Sep, 3:31 PM

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 299. 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 299. 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 4.136 . 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 299. 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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