Oasis Securities

Why is Oasis Securities Ltd falling/rising?

As of 09-Jun, Oasis Securities Ltd is experiencing a stock price decline to 13.80, reflecting a -4.83% change. The stock has underperformed significantly compared to the Sensex, with a year-to-date drop of -25.41% versus the Sensex's -13.26%, indicating a persistent bearish trend.

As of 09-Jun, Oasis Securities Ltd is experiencing a decline in its stock price, currently at 13.80, which reflects a change of -0.7 or -4.83%. This drop is part of a broader trend, as the stock has underperformed compared to the benchmark Sensex, which has only decreased by -0.98% over the same week. Over the past month, Oasis Securities has seen a significant decline of -12.10%, while the Sensex fell by -4.41%. Year-to-date, the stock is down -25.41%, compared to the Sensex's -13.26% decline, indicating a persistent underperformance.<BR><BR>Today's performance shows that the stock has fallen after two consecutive days of gains, suggesting a trend reversal. Additionally, it is trading below all its moving averages (5-day, 20-day, 50-day, 100-day, and 200-day), which typically signals a bearish trend. Despite a rise in delivery volume by 15.87% against the 5-day average, the overall sentiment remains negative, as the stock has underperformed its sector by -6.47%. The erratic trading pattern, with the stock not trading on one day out of the last 20, further contributes to the volatility and uncertainty surrounding its price movements.

Which are the latest news on Oasis Securities?

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.

How big is Oasis Securities?

As of 24th July, Oasis Securities Ltd has a market capitalization of 47.00 Cr, with recent net sales of 1.60 Cr and a net profit of 1.05 Cr. Shareholder's funds are 14.94 Cr, and total assets amount to 15.18 Cr as of March 2017.

As of 24th July, Oasis Securities Ltd has a market capitalization of 47.00 Cr, categorizing it as a Micro Cap company.<BR><BR>For the latest four quarters, the company reported Net Sales of 1.60 Cr and a Net Profit of 1.05 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.

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.

Who are in the management team of Oasis Securities?

As of March 2023, the management team of Oasis Securities includes Indra Kumar Bagri (Chairman & Non-Executive Director), Anil Kumar Bagri (Managing Director), Vimal Damani (Independent Director), and Smita Pachisia (Independent Director). They are responsible for the company's governance and strategic direction.

As of March 2023, 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>These individuals play key roles in the governance and strategic direction of the company.

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.

What does Oasis Securities do?

Oasis Securities Ltd is a Non Banking Financial Company (NBFC) focused on stock broking and financial services in the micro-cap market. It was incorporated in 1986 and reported net sales and profit of 0 Cr for the quarter ending March 2025, with a market cap of Rs 47 Cr.

Overview: <BR>Oasis Securities Ltd is a Non Banking Financial Company (NBFC) operating in the micro-cap market, primarily engaged in stock broking and financial services.<BR><BR>History: <BR>Oasis Securities Ltd was originally incorporated on 6th November 1986 as Abhishek India Limited and changed its name to Oasis Securities Limited on 1st February 1995. The latest quarterly results report net sales and net profit of 0 Cr for the period ending March 2025.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 0 Cr (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 0 Cr (Quarterly Results - Mar 2025) <BR>Market-cap value: Rs 47 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 48.00 <BR>Industry P/E: 23 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 0.00 <BR>Return on Equity: 7.94% <BR>Price to Book: 3.78 <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

Has Oasis Securities declared dividend?

No Dividend History Available

Who are the peers of the Oasis Securities?

Oasis Securities' peers include Bajaj Finance, Jio Financial, Cholaman.Inv.&Fn, Shriram Finance, Muthoot Finance, Nexome Cap. Mkt., Hiliks Technolog, Morarka Finance, and MASK INVESTMENTS, with Oasis showing below average growth and a 1-year return of 70.08%. Management risk varies, with Bajaj Finance and Muthoot Finance rated excellent, while Jio Financial and Oasis have average risk.

Peers: The peers of Oasis Securities are Bajaj Finance, Jio Financial, Cholaman.Inv.&Fn, Shriram Finance, Muthoot Finance, Nexome Cap. Mkt., Hiliks Technolog, Morarka Finance, and MASK INVESTMENTS.<BR><BR>Quality Snapshot: Excellent management risk is observed at Bajaj Finance, Cholaman.Inv.&Fn, and Muthoot Finance, while Average management risk is found at Jio Financial and Oasis Securities. Good management risk is noted at Shriram Finance, and Below Average management risk is present at Nexome Cap. Mkt., Hiliks Technolog, Morarka Finance, and MASK INVESTMENTS. Growth is Excellent at Jio Financial, Good at Bajaj Finance and Cholaman.Inv.&Fn, while Oasis Securities shows Below Average growth, alongside Hiliks Technolog and Morarka Finance. The rest of the peers have Average or Good growth ratings. Capital Structure is Excellent for Bajaj Finance, Jio Financial, Shriram Finance, Muthoot Finance, Nexome Cap. Mkt., Hiliks Technolog, Morarka Finance, Oasis Securities, and MASK INVESTMENTS, while Cholaman.Inv.&Fn has a Good capital structure.<BR><BR>Return Snapshot: Bajaj Finance has the highest 1-year return at 30.39%, while Jio Financial has the lowest at -20.22%. Oasis Securities has a 1-year return of 70.08%, which is significantly higher than both extremes. Additionally, Nexome Cap. Mkt. and Morarka Finance have negative six-month returns.