Stock Price Movement and Market Context
On 5 December 2025, Oasis Securities' share price touched Rs.19.05, the lowest level recorded in the past year. This decline comes despite a generally positive market environment, with the Sensex closing at 85,712.37, up 0.52% and nearing its own 52-week high of 86,159.02. The benchmark index recovered sharply after a negative opening, supported by gains in mega-cap stocks and a bullish trend in moving averages.
In contrast, Oasis Securities underperformed its sector by 1.7% today and has been on a downward trajectory for the past two days, registering a cumulative return of -7.55% over this period. The stock is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling sustained weakness relative to its historical price trends.
Long-Term Performance and Valuation Metrics
Over the last twelve months, Oasis Securities has recorded a total return of -52.19%, a stark contrast to the Sensex’s positive return of 4.83% and the broader BSE500 index’s 2.12% gain. This substantial underperformance highlights the challenges faced by the company within the NBFC sector.
The stock’s 52-week high was Rs.43.48, indicating a price decline of more than 56% from its peak. This downward trend is accompanied by a compound annual growth rate (CAGR) of -13.44% in operating profits, reflecting a contraction in the company’s core earnings over the longer term.
Oasis Securities’ return on equity (ROE) stands at 5.2%, while its price-to-book value ratio is 2.6, suggesting a valuation premium relative to its peers. Despite this premium, the company’s profits have fallen by 45.2% over the past year, indicating a disconnect between valuation and earnings performance.
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Financial Health and Cash Flow Considerations
The company’s operating cash flow for the most recent fiscal year was recorded at a negative Rs.2.63 crores, the lowest level in recent periods. This negative cash flow position may contribute to the pressure on the stock price, as it reflects challenges in generating sufficient internal funds from operations.
Oasis Securities is classified within the Non Banking Financial Company sector, which has experienced varied performance across its constituents. While the broader market and mega-cap stocks have shown resilience, Oasis Securities’ financial metrics indicate a more cautious outlook from a valuation and earnings perspective.
Shareholding and Market Capitalisation
The majority shareholding of Oasis Securities remains with its promoters, which is typical for companies in this sector. The company’s market capitalisation grade is rated at 4, reflecting its position within the micro-cap to small-cap range in the NBFC industry.
Despite the overall market strength, Oasis Securities’ stock has not mirrored this trend, continuing to trade at levels significantly below its historical highs and sector averages.
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Sector and Market Comparison
While the Sensex and broader indices have shown positive momentum, Oasis Securities’ performance contrasts sharply with these trends. The stock’s persistent trading below all major moving averages indicates a sustained period of subdued investor sentiment relative to the sector and market benchmarks.
The NBFC sector has witnessed mixed results, with some companies benefiting from improving credit conditions and others facing valuation pressures. Oasis Securities’ current valuation and earnings data suggest that it remains on the cautious side of this spectrum.
Summary of Key Metrics
To summarise, Oasis Securities’ stock price has declined to Rs.19.05, marking a 52-week low and a significant drop from its 52-week high of Rs.43.48. The stock has underperformed the Sensex and BSE500 indices over the past year, with returns of -52.19% compared to positive market returns. Operating profits have contracted at a CAGR of -13.44%, and profits have fallen by 45.2% year-on-year. The company’s ROE stands at 5.2%, with a price-to-book ratio of 2.6, indicating a valuation premium despite earnings challenges. Operating cash flow remains negative at Rs.2.63 crores, adding to the financial considerations for the stock.
These factors collectively contribute to the stock’s current position at its lowest price point in the past year, reflecting a complex interplay of valuation, earnings performance, and market dynamics within the NBFC sector.
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