Stock Price Movement and Market Context
On 28 Jan 2026, Oasis Securities Ltd recorded its lowest price in the past 52 weeks at Rs.11.3, following two consecutive days of decline. However, the stock showed a modest recovery today, outperforming its sector by 1.93% with a day change of 3.30%. Despite this short-term gain, the share price remains below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling a sustained bearish trend.
In contrast, the broader market displayed resilience, with the Sensex rising 0.33% to close at 82,124.30 points. The Sensex is currently trading 4.91% below its 52-week high of 86,159.02, supported by gains in mega-cap stocks. While the Sensex trades below its 50-day moving average, the 50DMA remains above the 200DMA, indicating a cautiously positive medium-term market outlook.
Performance Comparison and Historical Trends
Oasis Securities Ltd’s one-year performance starkly contrasts with the market’s positive trajectory. The stock has declined by 49.26% over the past year, whereas the Sensex has gained 8.19% and the BSE500 index has delivered returns of 9.08%. This underperformance is further underscored by the stock’s 52-week high of Rs.32, highlighting the extent of the price erosion.
The company’s operating profits have also deteriorated, with a compounded annual growth rate (CAGR) of -13.44%, reflecting a weakening earnings base. Over the last year, profits have fallen by 45.2%, contributing to the negative sentiment surrounding the stock.
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Financial Metrics and Valuation
Oasis Securities Ltd’s financial indicators reveal a challenging environment. The company reported its lowest annual operating cash flow at Rs.-2.63 crores, indicating cash generation difficulties. Return on Equity (ROE) stands at 5.2%, which is modest within the NBFC sector.
Valuation metrics show the stock trading at a Price to Book Value (P/BV) of 1.7, which is considered fair relative to its peers’ historical averages. Despite the subdued price performance, the valuation does not appear stretched, reflecting the market’s cautious stance given the company’s earnings contraction and cash flow concerns.
Shareholding and Market Sentiment
The majority shareholding remains with the promoters, maintaining a stable ownership structure. However, the stock’s Mojo Score of 20.0 and a Mojo Grade of Strong Sell, upgraded from Sell on 19 May 2025, highlight the prevailing negative sentiment based on fundamental and technical assessments.
Oasis Securities Ltd’s market capitalisation grade is rated 4, indicating a micro-cap status, which often entails higher volatility and sensitivity to market developments.
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Summary of Key Concerns
The stock’s decline to Rs.11.3 reflects a combination of factors including sustained profit declines, negative cash flow, and a weak growth trajectory. The underperformance relative to the broader market and sector peers underscores the challenges faced by Oasis Securities Ltd in maintaining investor confidence.
Trading below all major moving averages signals continued pressure on the stock price, despite a slight rebound today. The company’s financial metrics, including a modest ROE and fair valuation, suggest that the market is pricing in the risks associated with its earnings and cash flow trends.
While the promoters retain majority ownership, the stock’s Strong Sell rating and low Mojo Score indicate that fundamental weaknesses remain a significant concern for market participants.
Market Environment and Sector Performance
The NBFC sector has experienced mixed performance, with some companies benefiting from improving credit conditions and others facing headwinds. Oasis Securities Ltd’s performance contrasts with the broader sector’s relative stability, highlighting company-specific factors impacting its share price.
The Sensex’s positive movement today, led by mega-cap stocks, further emphasises the divergence between Oasis Securities Ltd and the overall market trend.
Conclusion
Oasis Securities Ltd’s stock reaching a 52-week low of Rs.11.3 marks a notable point in its recent price trajectory. The combination of declining profits, negative cash flow, and a weak growth profile has contributed to this outcome. Despite a modest uptick in the share price today, the stock remains under pressure, trading below all key moving averages and carrying a Strong Sell rating.
Investors and market watchers will continue to monitor the company’s financial performance and market developments to assess any changes in its outlook.
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