Oasis Securities

Market Cap: Micro Cap
Industry: Non Banking Financial Company (NBFC)
ISIN: INE876A01023
NSEID:
BSEID: 512489

INR

19.99

-0.41 (-2.01%)

BSENSE

Dec 05

BSE+NSE Vol: 7.86 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sujala Trading &

Sugal & Damani

Mega Corp.

Kalyan Capitals

Morarka Finance

Challani Capital

Oasis Securities

Capital Trust

Kapil Raj Financ

Key Corp

Madhusudan Sec.

Why is Oasis Securities Ltd ?

Weak Long Term Fundamental Strength with a -13.44% CAGR growth in Operating Profits

Flat results in Sep 25

OPERATING CF(Y) Lowest at Rs -2.63 Cr

With ROE of 5.2, it has a Very Expensive valuation with a 2.6 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 -52.96%, its profits have fallen by -45.2%

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 2.13% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -52.96% returns

Real-Time Research Report

Verdict Report

How 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

-52.96%

-0.78

67.98%

Sensex

4.7%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-35.75%

EBIT Growth (5y)

-13.44%

Net Debt to Equity (avg)

Institutional Holding

ROE (avg)

18.19%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.62

EV to EBIT

30.70

EV to EBITDA

30.70

EV to Capital Employed

2.75

EV to Sales

18.81

PEG Ratio

Dividend Yield

ROCE (Latest)

8.97%

ROE (Latest)

5.24%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-3What is not working for the Company

OPERATING CF(Y)

Lowest at Rs -2.63 Cr

Loading Valuation Snapshot...

Here's what is not working for Oasis Securities

Operating Cash Flow - Annually

Lowest at Rs -2.63 Cr and Fallen

each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (Rs Cr)