ScoreWhy is Oasis Securities Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 12.96%
- Poor long term growth as Net Sales has grown by an annual rate of -22.72% and Operating profit at -29.36%
2
Flat results in Jun 26
- PAT(Q) At Rs 0.47 cr has Fallen at -28.8%
3
With ROE of 3.9, it has a Very Expensive valuation with a 4 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -34.47%, its profits have fallen by -21%
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 4.11% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -34.47% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Oasis Securities for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Oasis Securities
-34.47%
-0.50
68.46%
Sensex
-2.63%
-0.19
13.57%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
103
Industry P/E
21
Price to Book Value
3.99
EV to EBIT
56.47
EV to EBITDA
56.47
EV to Capital Employed
4.09
EV to Sales
24.44
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.45%
ROE (Latest)
3.86%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-3What is not working for the Company
PAT(Q)
At Rs 0.47 cr has Fallen at -28.8%
Loading Valuation Snapshot...
Here's what is not working for Oasis Securities
Profit After Tax (PAT) - Quarterly
At Rs 0.47 cr has Fallen at -28.8%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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