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). Its only operating segment being Fund based activities including investment activities (Investment in securities and property) and financing activity. The company is also engaged in Mutual Fund Distribution, IPO activities, Life insurance, providing loans and other financial activities.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.98 | |||||
Interest Coverage | 546.58 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 74.49 | |||||
Beneish M-Score | 0.45 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1.5 | |||||
3-Year EBITDA Growth Rate | 88.2 | |||||
3-Year Book Growth Rate | 9 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 39.09 | |||||
9-Day RSI | 46.46 | |||||
14-Day RSI | 49.01 | |||||
3-1 Month Momentum % | -6.38 | |||||
6-1 Month Momentum % | -21.76 | |||||
12-1 Month Momentum % | -40.97 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 20665.2 | |||||
Quick Ratio | 20665.2 | |||||
Cash Ratio | 831.4 | |||||
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 % | 83.28 | |||||
Operating Margin % | 58.64 | |||||
Net Margin % | 42.15 | |||||
EBITDA Margin % | 68.57 | |||||
FCF Margin % | -38.94 | |||||
OCF Margin % | -38.94 | |||||
ROE % | 5.39 | |||||
ROA % | 5.23 | |||||
ROIC % | 4.68 | |||||
ROC (Joel Greenblatt) % | 345.49 | |||||
ROCE % | 8.59 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 36.51 | |||||
PE Ratio without NRI | 36.51 | |||||
Shiller PE Ratio | 14.44 | |||||
PS Ratio | 15.65 | |||||
PB Ratio | 1.94 | |||||
Price-to-Tangible-Book | 1.94 | |||||
EV-to-EBIT | 13.39 | |||||
EV-to-EBITDA | 13.39 | |||||
EV-to-Revenue | 9.18 | |||||
EV-to-FCF | -25.04 | |||||
Price-to-GF-Value | 0.96 | |||||
Price-to-Graham-Number | 1.77 | |||||
| Price-to-Net-Current-Asset-Value | 2.73 | |||||
| Price-to-Net-Cash | 147.88 | |||||
Earnings Yield (Greenblatt) % | 7.47 | |||||
FCF Yield % | -2.49 | |||||
Forward Rate of Return (Yacktman) % | -17.59 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Oasis Securities Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 17.711 | ||
| EPS (TTM) (₹) | 0.324 | ||
| Beta | 1.6182 | ||
| 3-Year Sharpe Ratio | 0.29 | ||
| 3-Year Sortino Ratio | 0.48 | ||
| Volatility % | 79.54 | ||
| 14-Day RSI | 49.01 | ||
| 14-Day ATR (₹) | 0.846719 | ||
| 20-Day SMA (₹) | 11.9613 | ||
| 12-1 Month Momentum % | -40.97 | ||
| 52-Week Range (₹) | 7.805271 - 22.900745 | ||
| Shares Outstanding (Mil) | 23.35 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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%) |
Show
Entries
Oasis Securities Ltd Frequently Asked Questions
What is Oasis Securities Ltd(BOM:512489)'s stock price today?
The current price of BOM:512489 is ₹11.83. 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.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers