Oasis Securities

Why is Oasis Securities Ltd falling/rising?

As of N/A, the stock price of Oasis Securities Ltd is 12.07, reflecting a recent decline and significant year-to-date losses of 17.67%. Despite long-term gains, the stock is currently underperforming compared to the benchmark Sensex and shows a negative trend.

As of N/A, the stock price of Oasis Securities Ltd is currently at 12.07, reflecting a change of -0.02, which is a decrease of 0.17%. This decline in price is indicative of a negative movement in the stock. <BR><BR>When examining the stock's performance over various periods, it is evident that Oasis Securities Ltd has experienced significant losses year-to-date, with a decline of 17.67%, compared to a smaller decline of 7.89% in the benchmark Sensex. Over the past year, the stock has fallen by 34.47%, while the Sensex has only decreased by 2.63%. <BR><BR>Despite some positive returns in shorter time frames, such as a 2.03% increase over the past week and a 0.58% increase over the past month, the long-term performance shows a stark contrast. Over three years, the stock has risen by 47.74%, and over five years, it has increased dramatically by 732.41%. However, these long-term gains do not mitigate the recent downward trend, particularly in the context of the current market conditions and the substantial losses observed in the year-to-date and one-year metrics. <BR><BR>Overall, the combination of recent price decline, significant year-to-date losses, and underperformance relative to the benchmark suggests that the stock of Oasis Securities Ltd is currently falling.

Which are the latest news on Oasis Securities?

How big is Oasis Securities?

As of 10th June, Oasis Securities Ltd has a market capitalization of 27.00 Cr, with recent net sales of 2.05 Cr and a net profit of 0.74 Cr. The latest balance sheet shows shareholder's funds of 14.94 Cr and total assets of 15.18 Cr.

As of 10th June, Oasis Securities Ltd has a market capitalization of 27.00 Cr, classifying it as a Micro Cap company.<BR><BR>In the latest 4 quarters, the company reported Net Sales of 2.05 Cr and a Net Profit of 0.74 Cr.<BR><BR>The latest annual period for the balance sheet is March 2017, with Shareholder's Funds amounting to 14.94 Cr and Total Assets of 15.18 Cr.

Who are in the management team of Oasis Securities?

The management team of Oasis Securities consists of Indra Kumar Bagri (Chairman & Non-Executive Director), Anil Kumar Bagri (Managing Director), Vimal Damani (Independent Director), and Smita Pachisia (Independent Director).

The management team of Oasis Securities includes the following individuals:<BR><BR>1. **Indra Kumar Bagri** - Chairman & Non-Executive Director<BR>2. **Anil Kumar Bagri** - Managing Director<BR>3. **Vimal Damani** - Independent Director<BR>4. **Smita Pachisia** - Independent Director<BR><BR>If you need more specific details about their roles or contributions, feel free to ask!

Who are the peers of the Oasis Securities?

Oasis Securities' peers include Vertex Securities, Navigant Corp., Standard Battery, Cubical Financial, Vani Commercials, Libord Finance, KJMC Financial, Bervin Investments, and Epic Energy. Oasis Securities has below-average management and growth risks, with a 1-year return of -43.68%, significantly underperforming compared to its peers, particularly Navigant Corp., which has a return of 41.60%.

Peers: The peers of Oasis Securities are Vertex Secur., Navigant Corp., Standard Battery, Cubical Finan, Vani Commercials, Libord Finance, KJMC Financial, Bervin Invest., and Epic Energy.<BR><BR>Quality Snapshot: Excellent management risk is observed at Navigant Corp., while Below Average management risk is found at Oasis Securities, Vertex Secur., Cubical Finan, Vani Commercials, KJMC Financial, and Epic Energy, and the rest. Good growth is noted at Vani Commercials and Bervin Invest., while Below Average growth is seen at Oasis Securities, Vertex Secur., Cubical Finan, and Epic Energy, and the rest. Excellent capital structure is present at Oasis Securities, Vertex Secur., Cubical Finan, Vani Commercials, KJMC Financial, and Bervin Invest., while Standard Battery and Libord Finance do not qualify.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Navigant Corp. at 41.60%, while the peer with the lowest is Oasis Securities at -43.68%, indicating that Oasis Securities significantly underperforms compared to its peers. Additionally, the six-month return is negative for Oasis Securities, Vani Commercials, KJMC Financial, and Epic Energy.

What does Oasis Securities do?

Oasis Securities Ltd is a Micro Cap NBFC focused on finance and securities, originally incorporated as Abhishek India Limited in 1986. As of March 2026, it reported net sales of 0 Cr and a net profit of -1 Cr, with a market cap of INR 27 Cr.

Overview:<BR>Oasis Securities Ltd operates in the Non Banking Financial Company (NBFC) sector and is categorized as a Micro Cap company.<BR><BR>History:<BR>Oasis Securities Ltd was originally incorporated as Abhishek India Limited in 1986 and changed its name to Oasis Securities Limited in 1995 to align with its business focus on finance and securities. The latest quarterly results reported net sales and net profit for the period ending March 2026.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 0 Cr (Quarterly Results - Mar 2026) <BR>Most recent Net Profit: -1 Cr (Quarterly Results - Mar 2026) <BR>Market-cap value: INR 27 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 36.00 <BR>Industry P/E: 20 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 0.00 <BR>Return on Equity: 5.20% <BR>Price to Book: 1.79 <BR><BR>Contact Details:<BR>Address: Raja Bahadur Compound Bldg No5, 2nd Floor 43 Tamarind Lane Mumbai Maharashtra : 400001 <BR>Tel: 91-22-40463500 <BR>Email: admin@oasissec.com <BR>Website: http://www.oasiscaps.com

Are Oasis Securities Ltd latest results good or bad?

Oasis Securities Ltd's latest Q4 FY26 results are concerning, showing a net loss of ₹0.58 crore and a 66.07% drop in revenue quarter-over-quarter, indicating significant operational challenges and instability. Despite a year-on-year revenue increase, the overall performance reflects ongoing profitability issues and raises doubts about the company's future viability.

Oasis Securities Ltd's latest results for Q4 FY26 indicate a troubling performance. The company reported a net loss of ₹0.58 crore, a significant decline from a profit of ₹0.42 crore in the previous quarter. This marks a stark reversal in financial health, highlighting operational distress.<BR><BR>Revenue also fell sharply, down 66.07% quarter-over-quarter to ₹0.19 crore, which raises serious concerns about the company's ability to maintain a stable business model. Although there was a year-on-year revenue increase of 58.33% compared to the same quarter last year, this growth is misleading due to the low base effect and the erratic nature of revenue generation in recent quarters.<BR><BR>The operating margin deteriorated dramatically to negative 236.84%, indicating severe operational challenges. Additionally, the company has posted losses in three out of the last seven quarters, underscoring ongoing profitability issues.<BR><BR>Overall, the latest results can be characterized as bad, reflecting significant operational instability and raising concerns about the company's future viability.

When is the next results date for Oasis Securities Ltd?

The next results date for Oasis Securities Ltd is 11 May 2026.

The next results date for Oasis Securities Ltd is scheduled for 11 May 2026.

Should I buy, sell or hold Oasis Securities?

How has been the historical performance of Oasis Securities?

Oasis Securities has seen significant fluctuations in performance, with net sales declining from 89.86 Cr in Mar'19 to 1.61 Cr in Mar'25, though it reported improvements in operating profit, profit before tax, and profit after tax by Mar'25. Despite volatility, the company's reserves increased from 4.59 Cr in Mar'20 to 11.37 Cr in Mar'25, indicating a stronger financial position.

Answer:<BR>The historical performance of Oasis Securities shows significant fluctuations in its financial metrics over the years.<BR><BR>Breakdown:<BR>Oasis Securities has experienced a notable decline in net sales, dropping from 89.86 Cr in Mar'19 to just 1.61 Cr in Mar'25, with a peak of 11.19 Cr in Mar'22. The total operating income followed a similar trend, decreasing from 89.86 Cr in Mar'19 to 1.61 Cr in Mar'25. The company reported operating profit (PBDIT) of 1.15 Cr in Mar'25, which is an improvement from previous years, particularly from a loss of -1.51 Cr in Mar'20. Profit before tax also showed a positive trend, increasing to 1.12 Cr in Mar'25 from a loss of -1.66 Cr in Mar'20. Profit after tax improved to 0.87 Cr in Mar'25, recovering from a loss of -1.66 Cr in Mar'20. The earnings per share (EPS) reflected this recovery, reaching 0.47 in Mar'25 after a significant drop to -8.97 in Mar'20. The operating profit margin (excluding other income) improved to 67.08% in Mar'25, indicating better operational efficiency compared to previous years. The company's reserves have also grown from 4.59 Cr in Mar'20 to 11.37 Cr in Mar'25, reflecting a strengthening of its financial position despite the volatility in sales and profits.

Is Oasis Securities overvalued or undervalued?

As of July 22, 2025, Oasis Securities is considered very expensive with a PE ratio of 41.39, significantly higher than its peers, indicating overvaluation despite a strong recent stock performance.

As of 22 July 2025, the valuation grade for Oasis Securities has moved from expensive to very expensive, indicating a significant increase in perceived valuation. The company is currently overvalued, with a PE ratio of 41.39, an EV to EBITDA ratio of 36.67, and a Price to Book Value of 3.29. These ratios suggest that the stock is trading at a premium compared to its earnings and book value.<BR><BR>In comparison to its peers, Oasis Securities' valuation stands out starkly; for instance, Life Insurance has a PE ratio of 12.03, while Bajaj Finance is at 35.57. The disparity in these ratios highlights the overvaluation of Oasis Securities within the non-banking financial company sector. Despite its recent stock performance showing a 19.85% return over the past year, which outpaces the Sensex's 2.09%, the elevated valuation metrics suggest that investors may be overestimating future growth potential.

Who are the top shareholders of the Oasis Securities?

The top shareholder of Oasis Securities is Rajesh Kumar Sodhani, owning 54.96% of the shares. Individual investors hold 24.64%, while the highest public shareholder is Oak Transition Management Private Limited with 1.51%.

The top shareholders of Oasis Securities are primarily the promoters, with Rajesh Kumar Sodhani holding the largest share at 54.96%. There are no pledged promoter holdings, and mutual funds and foreign institutional investors (FIIs) do not hold any shares in the company. The highest public shareholder is Oak Transition Management Private Limited, which holds 1.51%. Additionally, individual investors collectively hold 24.64% of the shares.

What is the technical trend for Oasis Securities?

As of May 19, 2025, Oasis Securities shows a mildly bearish technical trend, driven by bearish moving averages and MACD readings, despite some mixed signals from the RSI and KST indicators.

As of 19 May 2025, the technical trend for Oasis Securities has changed from mildly bullish to mildly bearish. The weekly MACD is bearish, while the monthly MACD is mildly bearish, indicating a weakening momentum. The daily moving averages are also bearish, reinforcing the negative sentiment. Although the weekly RSI is bullish, the monthly RSI shows no signal, suggesting mixed signals across time frames. The KST indicates mild bullishness on a weekly basis but remains bullish on a monthly basis, which adds some complexity to the overall stance. Dow Theory reflects a mildly bearish outlook for both weekly and monthly assessments. Overall, the current technical stance is mildly bearish, driven primarily by bearish moving averages and MACD readings.

Has Oasis Securities declared dividend?

No Dividend History Available