Business Description
Oasis Securities Ltd
ISIN : INE876A01023
Total Employee Number:
12Compare
Compare
Traded in other countries / regions
512489.India IPO Date
1993-03-17Description
Oasis Securities Ltd is a Non-Banking Financial Company (NBFC) engaged in the business of lending and investment activities. The Company operates in a single reportable segment, i.e., Fund-Based Activities, including investment activities (investment in securities) and financing activities.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.98 | |||||
Interest Coverage | 685 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 178.37 | |||||
Beneish M-Score | -0.83 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3.5 | |||||
3-Year EBITDA Growth Rate | 88.2 | |||||
3-Year Book Growth Rate | 9 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 84 | |||||
9-Day RSI | 77.04 | |||||
14-Day RSI | 71.55 | |||||
3-1 Month Momentum % | -3.65 | |||||
6-1 Month Momentum % | -5.18 | |||||
12-1 Month Momentum % | -36.48 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 24.47 | |||||
Quick Ratio | 24.47 | |||||
Cash Ratio | 2.04 | |||||
Days Sales Outstanding | 0.7 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 82.72 | |||||
Operating Margin % | 50.21 | |||||
Net Margin % | 31.33 | |||||
EBITDA Margin % | 60.33 | |||||
FCF Margin % | -38.89 | |||||
OCF Margin % | -38.89 | |||||
ROE % | 4.01 | |||||
ROA % | 3.89 | |||||
ROIC % | 3.36 | |||||
ROC (Joel Greenblatt) % | 230.48 | |||||
ROCE % | 7.6 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 50 | |||||
PE Ratio without NRI | 50 | |||||
Shiller PE Ratio | 16.8 | |||||
PS Ratio | 18.39 | |||||
PB Ratio | 2.45 | |||||
Price-to-Tangible-Book | 2.45 | |||||
EV-to-EBIT | 54.02 | |||||
EV-to-EBITDA | 54.02 | |||||
EV-to-Revenue | 32.59 | |||||
EV-to-FCF | -83.79 | |||||
Price-to-GF-Value | 1.24 | |||||
Price-to-Graham-Number | 2.02 | |||||
| Price-to-Net-Current-Asset-Value | 7.33 | |||||
| Price-to-Net-Cash | 186.88 | |||||
Earnings Yield (Greenblatt) % | 1.85 | |||||
FCF Yield % | -1 | |||||
Forward Rate of Return (Yacktman) % | -15.36 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Oasis Securities Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 17.734 | ||
| EPS (TTM) (₹) | 0.299 | ||
| Beta | 1.6709 | ||
| 3-Year Sharpe Ratio | 0.34 | ||
| 3-Year Sortino Ratio | 0.56 | ||
| Volatility % | 79.47 | ||
| 14-Day RSI | 71.55 | ||
| 14-Day ATR (₹) | 1.123811 | ||
| 20-Day SMA (₹) | 12.421 | ||
| 12-1 Month Momentum % | -36.48 | ||
| 52-Week Range (₹) | 7.805271 - 22.900745 | ||
| Shares Outstanding (Mil) | 46.25 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Oasis Securities Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Oasis Securities Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| 10:1 Stock Split | 2025-02-28 | 23.93 (+0.67%) |
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Oasis Securities Ltd Frequently Asked Questions
What is Oasis Securities Ltd(BOM:512489)'s stock price today?
The current price of BOM:512489 is ₹14.95. The 52 week high of BOM:512489 is ₹22.90 and 52 week low is ₹7.81.
When is next earnings date of Oasis Securities Ltd(BOM:512489)?
The next earnings date of Oasis Securities Ltd(BOM:512489) is .
Does Oasis Securities Ltd(BOM:512489) pay dividends? If so, how much?
Oasis Securities Ltd(BOM:512489) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Oasis Securities Ltd
No articles.
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