Key Events This Week
Jan 27: Stock hits 52-week low of Rs.11.55
Jan 28: Further decline to 52-week low of Rs.11.3 despite market gains
Jan 28: Q2 FY26 results reveal 64% profit plunge amid revenue volatility
Jan 30: New 52-week low of Rs.11.11 as stock continues downward trend
27 January 2026: Oasis Securities Hits 52-Week Low of Rs.11.55
On 27 January, Oasis Securities Ltd’s share price touched a fresh 52-week low of Rs.11.55, marking a significant decline amid a broader market rally. Despite the stock’s fall of 0.25% (Rs.0.03), it marginally outperformed its NBFC sector peers by 8.48%, indicating some relative resilience. The broader Sensex closed strongly higher by 0.50%, gaining 176.94 points to 35,786.84, reflecting positive market sentiment.
The stock’s position below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, underscored ongoing bearish momentum. Over the past year, Oasis Securities has underperformed sharply with a negative return of 49.47%, contrasting with the Sensex’s 8.61% gain. Operating profits have contracted at a CAGR of -13.44%, and the company reported negative operating cash flow of Rs.-2.63 crores, highlighting fundamental weaknesses.
28 January 2026: Further Decline to Rs.11.3 Despite Market Strength
The downward trend continued on 28 January as Oasis Securities recorded another 52-week low of Rs.11.3. Interestingly, the stock gained 6.01% (Rs.0.71) on the day, outperforming its sector by 1.93%, even as it remained below all major moving averages. The Sensex also advanced by 1.12%, closing at 36,188.16, supported by strong mega-cap performances.
However, the company’s financial results released the same day painted a challenging picture. Oasis Securities reported a 64% plunge in profit for Q2 FY26, attributed to severe revenue volatility. This disappointing earnings performance added pressure on the stock’s valuation and investor sentiment. The company’s one-year stock return remained deeply negative at -49.26%, while the Sensex gained 8.19% over the same period.
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29 January 2026: Stock Retreats Amid Mixed Market Signals
On 29 January, Oasis Securities’ share price declined by 4.79% to Rs.11.92, reversing the previous day’s gains. The stock’s volume remained elevated at 23,927 shares, reflecting active trading. The Sensex closed marginally higher by 0.22%, ending at 36,266.59, indicating a broadly stable market environment.
The stock’s continued weakness was consistent with its sustained trading below all key moving averages, signalling persistent bearish momentum. The company’s fundamentals, including a negative operating profit CAGR and subdued cash flows, continued to weigh on investor confidence.
30 January 2026: New 52-Week Low of Rs.11.11 Caps the Week
Oasis Securities closed the week on a weak note, falling to a fresh 52-week low of Rs.11.11 on 30 January, down 3.69% for the day. This marked a two-day consecutive decline with a combined loss of 10.46%. The stock underperformed its sector by 5.68% amid a broader market pullback, with the Sensex declining 0.22% to 36,185.03.
Despite the negative price action, the company reported an 8% increase in profits over the past year, a divergence from the stock’s downward trend. Oasis Securities’ return on equity improved modestly to 7%, while the price-to-book value remained at 1.6, suggesting the stock is trading at a discount relative to its net asset value. The PEG ratio of 2.6, however, indicates valuation concerns given the earnings growth trajectory.
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| Date | Stock Price | Day Change | Sensex | Day Change |
|---|---|---|---|---|
| 2026-01-27 | Rs.11.81 | -0.25% | 35,786.84 | +0.50% |
| 2026-01-28 | Rs.12.52 | +6.01% | 36,188.16 | +1.12% |
| 2026-01-29 | Rs.11.92 | -4.79% | 36,266.59 | +0.22% |
| 2026-01-30 | Rs.11.48 | -3.69% | 36,185.03 | -0.22% |
Key Takeaways
The week saw Oasis Securities Ltd’s stock persistently hit new 52-week lows, reflecting ongoing fundamental and technical challenges. Despite occasional intraday gains, the stock closed the week down 3.04%, underperforming the Sensex’s 1.62% rise. The company’s financial results, particularly the 64% profit plunge in Q2 FY26 amid revenue volatility, weighed heavily on sentiment.
While the stock trades at a discount with a price-to-book value of 1.6 and shows modest improvement in return on equity to 7%, the negative operating profit CAGR and sustained trading below all major moving averages indicate continued downward momentum. The PEG ratio of 2.6 suggests valuation concerns relative to earnings growth prospects.
Market ratings remain cautious, with a Mojo Score of 23.0 categorised as Strong Sell, reflecting deteriorated fundamentals and weak market positioning. The promoter holding remains stable, but the company faces significant headwinds within the NBFC sector, which has shown mixed performance overall.
Conclusion
Oasis Securities Ltd’s performance this week underscores the challenges faced by micro-cap NBFCs amid volatile earnings and subdued market sentiment. The stock’s steady decline to fresh 52-week lows, coupled with disappointing quarterly results, highlights the need for cautious appraisal. Despite some positive profit growth and valuation discounts, the prevailing technical and fundamental indicators suggest continued pressure in the near term. Investors should closely monitor upcoming developments and sector dynamics as the company navigates this difficult phase.
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