ScoreWhy is Oasis Securities Ltd ?
1
Weak Long Term Fundamental Strength with a -13.44% CAGR growth in Operating Profits
2
Flat results in Sep 25
- OPERATING CF(Y) Lowest at Rs -2.63 Cr
3
With ROE of 5.2, it has a Very Expensive valuation with a 2.9 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 -49.05%, its profits have fallen by -45.2%
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.25% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -49.05% 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
-60.64%
-0.73
67.49%
Sensex
8.49%
0.43
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
22
Price to Book Value
1.57
EV to EBIT
15.19
EV to EBITDA
15.19
EV to Capital Employed
1.62
EV to Sales
10.25
PEG Ratio
2.55
Dividend Yield
NA
ROCE (Latest)
8.97%
ROE (Latest)
7.01%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
PAT(9M)
Higher at Rs 1.32 Cr
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
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Here's what is working for Oasis Securities
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 1.32 Cr
than preceding 12 month period ended Dec 2025 of Rs 1.05 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (Rs Cr)
