Oasis Securities (BOM:512489) Cyclically Adjusted PB Ratio: 2.00 (As of Aug. 16, 2026) — Near Median

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BOM:512489 Oasis Securities Ltd BOM:512489
69 GF Score
Price ₹11.34
GF Value ₹12.36
Valuation Fairly Valued
! 3 Warning Signs
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What is Oasis Securities Cyclically Adjusted PB Ratio?

Oasis Securities BOM:512489 -2.83% 69 Cyclically Adjusted PB Ratio is 2.00 as of Aug. 16, 2026, which is 6% above its 10-year median of 1.88. GuruFocus rates BOM:512489 with a GF Score™ of 69/100 and a GF Value™ of ₹12.36 (Fairly Valued). The stock has 3 warning signs investors should review. Among 595 Capital Markets companies, Oasis Securities ranks worse than 63.87% on this metric.

As of today (2026-08-16), Oasis Securities's current share price is ₹11.34. Oasis Securities's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 was ₹5.68. Oasis Securities's Cyclically Adjusted PB Ratio for today is 2.00.

The historical rank and industry rank for Oasis Securities's Cyclically Adjusted PB Ratio or its related term are showing as below:

BOM:512489' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.6   Med: 1.88   Max: 5.73
Current: 2

During the past years, Oasis Securities's highest Cyclically Adjusted PB Ratio was 5.73. The lowest was 0.60. And the median was 1.88.

BOM:512489's Cyclically Adjusted PB Ratio is ranked worse than
63.87% of 595 companies
in the Capital Markets industry
Industry Median: 1.31 vs BOM:512489: 2.00

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

Oasis Securities's adjusted book value per share data for the three months ended in Mar. 2026 was ₹6.098. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is ₹5.68 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Oasis Securities  (BOM:512489) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


Oasis Securities Cyclically Adjusted PB Ratio Related Terms


Oasis Securities Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Oasis Securities's Cyclically Adjusted PB Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Oasis Securities Cyclically Adjusted PB Ratio Chart

Oasis Securities Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.16 0.86 1.68 3.90 1.44

Oasis Securities Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted PB Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.90 0.00 3.03 0.00 1.44

BOM:512489 vs MS, GS, SCHW: Cyclically Adjusted PB Ratio Comparison

For the Capital Markets subindustry, Oasis Securities's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Oasis Securities Cyclically Adjusted PB Ratio vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Oasis Securities's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Oasis Securities's Cyclically Adjusted PB Ratio falls into.


BOM:512489
69GF Score
Oasis Securities Ltd BOM:512489
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Oasis Securities Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

Oasis Securities's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=11.34/5.68
=2.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Oasis Securities's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, Oasis Securities's adjusted Book Value per Share data for the three months ended in Mar. 2026 was:

Adj_Book=Book Value per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=6.098/164.2724*164.2724
=6.098

Current CPI (Mar. 2026) = 164.2724.

Oasis Securities Quarterly Data

Book Value per Share CPI Adj_Book
201506 0.000 99.841 0.000
201509 3.462 101.753 5.589
201512 0.000 102.901 0.000
201603 6.413 102.518 10.276
201606 0.000 105.961 0.000
201703 3.202 105.196 5.000
201706 0.000 107.109 0.000
201712 0.000 109.404 0.000
201803 3.604 109.786 5.393
201806 0.000 111.317 0.000
201812 0.000 115.142 0.000
201903 3.468 118.202 4.820
201906 0.000 120.880 0.000
201909 3.713 123.175 4.952
201912 0.000 126.235 0.000
202003 2.757 124.705 3.632
202006 0.000 127.000 0.000
202009 3.507 130.118 4.428
202012 0.000 130.889 0.000
202103 3.894 131.771 4.854
202106 0.000 134.084 0.000
202109 5.532 135.847 6.690
202112 0.000 138.161 0.000
202203 4.851 138.822 5.740
202206 0.000 142.347 0.000
202209 5.184 144.661 5.887
202212 0.000 145.763 0.000
202303 4.708 146.865 5.266
202306 0.000 150.280 0.000
202309 5.253 151.492 5.696
202312 0.000 152.924 0.000
202403 5.291 153.035 5.680
202406 0.000 155.789 0.000
202409 5.729 157.882 5.961
202412 0.000 158.323 0.000
202503 5.663 157.552 5.905
202506 0.000 159.755 0.000
202509 6.050 162.289 6.124
202512 0.000 163.281 0.000
202603 6.098 164.272 6.098

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PB Ratio of 2.00 mean?
Oasis Securities (BOM:512489) has a Cyclically Adjusted PB Ratio of 2.00 as of Aug. 16, 2026. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Oasis Securities and its competitors. This is near median its historical median of 1.88. Over the past decade, Oasis Securities' Cyclically Adjusted PB Ratio has ranged from 0.60 to 5.73. According to the industry distribution chart, Oasis Securities ranks #380 out of 595 companies in the Capital Markets industry, placing it in the top 63.9%.
Is Oasis Securities' Cyclically Adjusted PB Ratio too high?
Oasis Securities' current Cyclically Adjusted PB Ratio of 2.00 is near median its 10-year median of 1.88. Over the past 10 years, this metric has ranged from a low of 0.60 to a high of 5.73. The Capital Markets industry median Cyclically Adjusted PB Ratio is 1.31. Oasis Securities' value of 2.00 is 52.7% above this industry median. Based on the distribution chart, Oasis Securities ranks #380 out of 595 companies in the Capital Markets industry, which is below the industry midpoint. Overall, Oasis Securities has a GF Score™ of 69/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Oasis Securities' Cyclically Adjusted PB Ratio compare to MS and GS?
According to the Capital Markets industry distribution chart, Oasis Securities ranks #380 out of 595 companies for Cyclically Adjusted PB Ratio. This places Oasis Securities in the lower half of its industry. The industry median Cyclically Adjusted PB Ratio is 1.31. Oasis Securities' value of 2.00 is 52.7% above this benchmark. Historically, Oasis Securities' own Cyclically Adjusted PB Ratio has ranged from 0.60 to 5.73 over the past decade. While the company's 10-year median is 1.88 vs. the industry median of 1.31, Oasis Securities has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PB Ratio for a Capital Markets company?
The median Cyclically Adjusted PB Ratio among Capital Markets companies is 1.31, based on 595 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Oasis Securities's current Cyclically Adjusted PB Ratio of 2.00 is 52.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PB Ratio mean?
A high Cyclically Adjusted PB Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Oasis Securities and its competitors. For the Capital Markets industry, the median Cyclically Adjusted PB Ratio is 1.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Oasis Securities's current Cyclically Adjusted PB Ratio is 2.00, which is near median its own 10-year median of 1.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oasis Securities stock overvalued right now?
Based on GuruFocus' analysis, Oasis Securities (BOM:512489) is currently considered Fairly Valued. The stock's GF Value™ is ₹12.36, compared to a current price of ₹11.34 — trading 8.3% below its estimated fair value. The current Cyclically Adjusted PB Ratio is 2.00, which is near median its 10-year median of 1.88 and 52.7% above the Capital Markets industry median of 1.31. Oasis Securities' overall GF Score™ is 69/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PB Ratio calculated?
Cyclically Adjusted PB Ratio is calculated from a company's financial statements. For Oasis Securities (BOM:512489), the current Cyclically Adjusted PB Ratio is 2.00 as of Aug. 16, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Oasis Securities (BOM:512489) Overvalued in 2026?

Based on GuruFocus' analysis, Oasis Securities stock appears to be undervalued. The current stock price of ₹11.34 is trading 8.3% below its estimated GF Value™ of ₹12.36. GuruFocus considers Oasis Securities to be Fairly Valued.

Key valuation signals for BOM:512489:

  • Cyclically Adjusted PB Ratio: 2.00 (near median its 10-year median of 1.88)
  • GF Value™: ₹12.36 vs. price of ₹11.34 (8.3% below fair value)
  • GF Score™: 69/100 with 3 warning signs
  • Industry Position: 52.7% above the Capital Markets median (#380 of 595)

No single metric tells the full story. See the BOM:512489 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Oasis Securities Business Description

Address Block C, Vaishali Nagar, 2nd Floor, C 373, Behind Amar Jain Hospital, Jaipur, RJ, IND, 302021
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.
69GF Score

Get the complete analysis for BOM:512489

Cyclically Adjusted PB Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹11.34
Price
₹12.36
GF Value