Oasis Securities (BOM:512489) ROA %: -16.09% (As of Mar. 2026)


BOM:512489 Oasis Securities Ltd BOM:512489
64 GF Score
Price ₹11.30
GF Value ₹12.34
Valuation Fairly Valued
! 3 Warning Signs
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What is Oasis Securities ROA %?

Oasis Securities BOM:512489 -3.00% 64 ROA % is -16.09% as of Mar. 2026. GuruFocus rates BOM:512489 with a GF Score™ of 64/100 and a GF Value™ of ₹12.34 (Fairly Valued). The stock has 3 warning signs investors should review. Among 819 Capital Markets companies, Oasis Securities ranks better than 75.21% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Oasis Securities's annualized Net Income for the quarter that ended in Mar. 2026 was ₹-23.29 Mil. Oasis Securities's average Total Assets over the quarter that ended in Mar. 2026 was ₹144.72 Mil. Therefore, Oasis Securities's annualized ROA % for the quarter that ended in Mar. 2026 was -16.09%.

The historical rank and industry rank for Oasis Securities's ROA % or its related term are showing as below:

BOM:512489' s ROA % Range Over the Past 10 Years
Min: -22.13   Med: 6.94   Max: 31.59
Current: 5.23

During the past 13 years, Oasis Securities's highest ROA % was 31.59%. The lowest was -22.13%. And the median was 6.94%.

BOM:512489's ROA % is ranked better than
75.21% of 819 companies
in the Capital Markets industry
Industry Median: 1.5 vs BOM:512489: 5.23

Oasis Securities  (BOM:512489) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Mar. 2026 )
=Net Income/Total Assets
=-23.288/144.717
=(Net Income / Revenue)*(Revenue / Total Assets)
=(-23.288 / 18.964)*(18.964 / 144.717)
=Net Margin %*Asset Turnover
=-122.8 %*0.131
=-16.09 %

Note: The Net Income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data.

* 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.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


Oasis Securities ROA % Related Terms


Oasis Securities ROA % Historical Data

* Premium members only.

The historical data trend for Oasis Securities's ROA % 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 ROA % Chart

Oasis Securities Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.75 -1.53 11.88 6.63 7.24

Oasis Securities Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROA % 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 -9.61 19.51 6.53 11.54 -16.09

BOM:512489 vs MS, GS, SCHW: ROA % Comparison

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

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

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


BOM:512489
64GF Score
Oasis Securities Ltd BOM:512489
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Oasis Securities ROA % Calculation

Oasis Securities's annualized ROA % for the fiscal year that ended in Mar. 2026 is calculated as:

ROA %=Net Income (A: Mar. 2026 )/( (Total Assets (A: Mar. 2025 )+Total Assets (A: Mar. 2026 ))/ count )
=10.17/( (136.186+144.717)/ 2 )
=10.17/140.4515
=7.24 %

Oasis Securities's annualized ROA % for the quarter that ended in Mar. 2026 is calculated as:

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=-23.288/( (0+144.717)/ 1 )
=-23.288/144.717
=-16.09 %

* 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.

In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is four times the quarterly (Mar. 2026) net income data. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of -16.09% mean?
Oasis Securities (BOM:512489) has a ROA % of -16.09% as of Mar. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Oasis Securities and its competitors. According to the industry distribution chart, Oasis Securities ranks #203 out of 819 companies in the Capital Markets industry, placing it in the top 24.8%.
Is Oasis Securities' ROA % too high?
Oasis Securities' current ROA % is -16.09%. Based on the distribution chart, Oasis Securities ranks #203 out of 819 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 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Oasis Securities' ROA % compare to MS and GS?
According to the Capital Markets industry distribution chart, Oasis Securities ranks #203 out of 819 companies for ROA %. This places Oasis Securities in the top 25% of its industry — outperforming the majority of peers. The industry median ROA % is 1.50. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROA % for a Capital Markets company?
The median ROA % among Capital Markets companies is 1.50, based on 819 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Oasis Securities and its competitors. For the Capital Markets industry, the median ROA % is 1.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Oasis Securities's current ROA % is -16.09%. 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 ₹11.30 — trading 8.4% below its estimated fair value. The current ROA % is -16.09%. Oasis Securities' overall GF Score™ is 64/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROA % calculated?
ROA % is calculated from a company's financial statements. For Oasis Securities (BOM:512489), the current ROA % is -16.09% 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 ₹11.30 is trading 8.4% below its estimated GF Value™ of ₹12.34. GuruFocus considers Oasis Securities to be Fairly Valued.

Key valuation signals for BOM:512489:

  • ROA %: -16.09%
  • GF Value™: ₹12.34 vs. price of ₹11.30 (8.4% below fair value)
  • GF Score™: 64/100 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.
64GF Score

Get the complete analysis for BOM:512489

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

₹11.30
Price
₹12.34
GF Value