Oasis Securities (BOM:512489) EBITDA Margin %: -94.22% (As of Mar. 2026)


BOM:512489 Oasis Securities Ltd BOM:512489
63 GF Score
Price ₹11.65
GF Value ₹12.34
Valuation Fairly Valued
! 3 Warning Signs
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What is Oasis Securities EBITDA Margin %?

Oasis Securities BOM:512489 -1.77% 63 EBITDA Margin % is -94.22% as of Mar. 2026. GuruFocus rates BOM:512489 with a GF Score™ of 63/100 and a GF Value™ of ₹12.34 (Fairly Valued). The stock has 3 warning signs investors should review. Among 666 Capital Markets companies, Oasis Securities ranks better than 80.78% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. Oasis Securities's EBITDA for the three months ended in Mar. 2026 was ₹-4.47 Mil. Oasis Securities's Revenue for the three months ended in Mar. 2026 was ₹4.74 Mil. Therefore, Oasis Securities's EBITDA margin for the quarter that ended in Mar. 2026 was -94.22%.


Oasis Securities  (BOM:512489) EBITDA Margin % Explanation

EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.


Oasis Securities EBITDA Margin % Related Terms


Oasis Securities EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for Oasis Securities's EBITDA Margin % 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 EBITDA Margin % Chart

Oasis Securities Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
EBITDA Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.15 10.10 73.49 141.97 64.31

Oasis Securities Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EBITDA Margin % 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 -16.16 167.40 69.96 155.66 -94.22

BOM:512489 vs MS, GS, SCHW: EBITDA Margin % Comparison

For the Capital Markets subindustry, Oasis Securities's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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 EBITDA Margin % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Oasis Securities's EBITDA Margin % distribution charts can be found below:

* The bar in red indicates where Oasis Securities's EBITDA Margin % falls into.


BOM:512489
63GF Score
Oasis Securities Ltd BOM:512489
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Oasis Securities EBITDA Margin % Calculation

EBITDA margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent.

Oasis Securities's EBITDA Margin % for the fiscal year that ended in Mar. 2026 is calculated as

EBITDA Margin %=EBITDA (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=12.145/18.884
=64.31 %

Oasis Securities's EBITDA Margin % for the quarter that ended in Mar. 2026 is calculated as

EBITDA Margin %=EBITDA (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-4.467/4.741
=-94.22 %

* 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.

Frequently Asked Questions Learn more about EBITDA Margin % →
What does a EBITDA Margin % of -94.22% mean?
Oasis Securities (BOM:512489) has a EBITDA Margin % of -94.22% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Oasis Securities and its competitors. According to the industry distribution chart, Oasis Securities ranks #128 out of 666 companies in the Capital Markets industry, placing it in the top 19.2%.
Is Oasis Securities' EBITDA Margin % too high?
Oasis Securities' current EBITDA Margin % is -94.22%. Based on the distribution chart, Oasis Securities ranks #128 out of 666 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Oasis Securities has a GF Score™ of 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Oasis Securities' EBITDA Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, Oasis Securities ranks #128 out of 666 companies for EBITDA Margin %. This places Oasis Securities in the top 19% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 20.73. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Capital Markets company?
The median EBITDA Margin % among Capital Markets companies is 20.73, based on 666 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Oasis Securities and its competitors. For the Capital Markets industry, the median EBITDA Margin % is 20.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Oasis Securities's current EBITDA Margin % is -94.22%. 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 ₹12.34, compared to a current price of ₹11.65 — trading 5.6% below its estimated fair value. The current EBITDA Margin % is -94.22%. Oasis Securities' overall GF Score™ is 63/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Oasis Securities (BOM:512489), the current EBITDA Margin % is -94.22% as of Mar. 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 ₹11.65 is trading 5.6% below its estimated GF Value™ of ₹12.34. GuruFocus considers Oasis Securities to be Fairly Valued.

Key valuation signals for BOM:512489:

  • EBITDA Margin %: -94.22%
  • GF Value™: ₹12.34 vs. price of ₹11.65 (5.6% below fair value)
  • GF Score™: 63/100 with 3 warning signs

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.
63GF Score

Get the complete analysis for BOM:512489

EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹11.65
Price
₹12.34
GF Value