Oasis Securities Ltd Stock Price Today (NSE: OASISEC)

Oasis Securities Ltd

14.500.43 (2.88%)
Market Closed

Fundamental Score

...

Oasis Securities Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis

Oasis Securities Ltd share price today is 14.50, down 2.88% on NSE/BSE as of 22 June 2026. Oasis Securities Ltd (OASISEC) is a Small-cap company in the Non Banking Financial Company (NBFC) sector with a market capitalisation of 39.09 (Cr). The 52-week high for OASISEC share price is 28.90 and the 52-week low is 9.85. At a P/E ratio of 52.83x, OASISEC is currently trading above its industry average P/E of 22.03x. The company has a Return on Equity (ROE) of 7.35% and a debt-to-equity ratio of 0.00.

Oasis Securities Ltd Share Price Chart — NSE/BSE Historical Performance

No data
High
16.40
Low
13.68
Volume
2.9K
Change
-1.86%

Oasis Securities Ltd share price chart: -1.86% return over the past month. 52-week high ₹28.90, 52-week low ₹9.85.

Oasis Securities Ltd — Last 10 Trading Days

DateOpenHighLowCloseVolume
14.5014.5014.5014.50557.00 (Cr)
15.7015.7014.9314.93136.00 (Cr)
15.0015.0015.0015.0021.00 (Cr)
14.8014.8014.8014.800.00 (Cr)
14.8014.8014.8014.800.00 (Cr)
14.9214.9213.6814.801.38K (Cr)
15.1015.1014.4014.4047.00 (Cr)
15.1015.1015.1015.10237.00 (Cr)
14.9514.9513.6914.95101.00 (Cr)
15.4515.4514.2514.40690.00 (Cr)

Oasis Securities Ltd — Last 12 Months Price History

MonthOpenHighLowCloseChange
15.7015.7014.5014.50-7.64%
15.3816.4013.6815.00-2.47%
10.0617.769.8514.65+45.63%
14.3014.9710.2210.32-27.83%
11.9919.9911.0015.04+25.44%
19.8019.9011.1111.48-42.02%
22.7022.9016.9018.50-18.50%
23.3128.9020.0221.28-8.71%
23.1928.2920.0025.52+10.05%
23.6025.7519.2122.46-4.83%
23.1025.5022.0023.49+1.69%
22.0128.3919.6524.24+10.13%

AI Research Briefing

Powered by Gemini · 2026-04-10

Oasis Securities is a micro-cap NBFC with a dilutive rights issue on the horizon and a questionable track record.

Research Confidence
6.0/10Moderate
DEBT TRAP TURNAROUNDBreakdown - 1M: -17.2%, 3M: -7.69%, 6M: -22.43%.Expensive - P/E of 52.83x vs industry P/E of 22.03x.

WHAT'S HAPPENING NOW (last 2-4 weeks)

Oasis Securities is planning a rights issue, with the board meeting scheduled for today, April 10, 2026, to discuss the matter. The trading window has been closed since April 1, 2026, in anticipation of the audited financial results for the fiscal year ending March 31, 2026.

CORE STORY (THE REAL GAME)

Oasis Securities is a micro-cap NBFC attempting to stay relevant in a sector dominated by larger, more efficient players. The rights issue suggests a need for capital, but the company's history of low returns on equity raises concerns about its ability to deploy the funds effectively.

Why Now
  • Board meeting today to discuss rights issue.
  • Trading window closed ahead of FY26 results.
  • Micro-cap stock with high valuation.
Potential Catalysts
  • Successful rights issue.
  • Significant improvement in ROE.
  • Acquisition by a larger NBFC.
Key Risks
  • Micro/SME cap - liquidity risk.
  • High P/E ratio compared to industry average.
  • Low ROE and negative free cash flow.
Institutional Activity

Promoter holding is high at 70.79%, but there's no recent change to indicate increased confidence.

Macro Context

RBI's focus on growth in the NBFC sector is a tailwind, but increasing regulatory scrutiny could be a headwind.

Cash Flow Quality

No - Free Cash Flow 5Y: ₹-20.56 Cr.

3–6 Month Outlook

Oasis Securities needs to demonstrate improved profitability and efficient capital allocation to justify its valuation. The next 3-6 months will be crucial in determining whether the rights issue can turn the company around.

Primary Thesis Risk

Failure to improve ROE after the rights issue will lead to significant downside.

For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.

Returns & Performance

Poor

Return on Equity (ROE)

7.35%

Profit generated per ₹1 of shareholder equity

Poor

Return on Capital (ROCE)

9.46%

Returns generated on total capital deployed

Excellent

Oper. Profit Margin (5Y Avg)

73.59%

Average operating profit margin over 5 years

Dividend Yield

0.00%

Annual dividend as % of current share price

Oasis Securities Ltd Valuation Check

Poor

Price to Earnings (P/E)

52.83x

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

22.03x

Average P/E of all peers in this sector

Market-cap Classification
Small-cap
Higher growth potential with higher volatility.

Shareholding Pattern

Excellent

Promoter Holding

70.79%

% shares held by company founders/management

Poor

FII Holding

0.00%

% shares held by foreign institutional investors

Poor

DII Holding

0.00%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Poor

Profit Growth (Quarterly YoY)

-7.69%

Net profit growth vs same quarter last year

Excellent

Revenue Growth (Quarterly YoY)

327.27%

Revenue growth vs same quarter last year

Poor

Revenue Growth (5-Year CAGR)

4.37%

Compounded annual revenue growth over 5 years

Excellent

EPS Growth (5-Year CAGR)

20.77%

Earnings per share growth over 5 years

Excellent

Net Profit Growth (5-Year CAGR)

20.77%

Compounded annual net profit growth over 5 years

Balance Sheet Health

Excellent

Debt to Equity Ratio

0.00x

Total debt ÷ equity. Below 0.5 = financially healthy

Interest Coverage Ratio

N/A

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

-20.56 (Cr)

Cash left after capex over 5 years. Positive = self-funded growth

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Oasis Securities Ltd Fundamental Analysis & Valuation Benchmarking

Educational evaluation of OASISEC across key market metrics for learning purposes.

Positive Indicators

7 factors identified

Strong Operating Margins (73.59%)

Observation: Healthy 5-year operating margins indicate pricing power and cost control.

Analysis: OPM >15% suggests operational efficiency and competitive advantages.

Strong Revenue Growth (327.27%)

Observation: Healthy sales growth indicates market demand and execution capability.

Analysis: Revenue growth >15% suggests strong market position and growth potential.

Excellent EPS Growth (20.77% CAGR)

Observation: Outstanding 5-year earnings per share compound growth.

Analysis: EPS CAGR >15% indicates strong wealth creation potential.

Strong Profit Growth Track Record (20.77% CAGR)

Observation: Consistent 5-year profit compound annual growth rate.

Analysis: Profit CAGR >15% demonstrates scalable business model.

Debt-Free Balance Sheet (D/E: 0.00)

Observation: Low leverage provides financial flexibility and reduced risk.

Analysis: Conservative debt structure offers resilience during economic downturns.

Balanced Promoter Holding (70.79%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral.

Analysis: Absence of share pledging eliminates potential forced-selling pressure.

Risk Factors

6 factors identified

Below-Average Return on Equity (7.35%)

Observation: Returns on equity are below industry benchmarks.

Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.

Suboptimal ROCE (9.46%)

Observation: Returns on capital employed are below expectations.

Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.

Premium Valuation Risk (P/E: 52.83x)

Observation: High valuation multiples may limit upside potential.

Analysis: Elevated P/E ratios require strong growth execution to justify current valuations.

Limited Growth History (4.37% CAGR)

Observation: Below-average 5-year sales growth trajectory.

Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.

Negative Free Cash Flow (₹-20.56 Cr over 5Y)

Observation: Cash outflows exceed inflows.

Analysis: Negative FCF requires analysis of capital expenditure cycle.

No Dividend Distribution

Observation: Company does not currently pay dividends to shareholders.

Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.

Oasis Securities Ltd vs Non Banking Financial Company (NBFC) Peers

Peer Comparison - Non Banking Financial Company (NBFC)

Compare Oasis Securities Ltd with 10 other companies in the same sector

11 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
44.1/100
15
₹39.09
52.8
Average
7.35%
Poor
9.46%
Poor
0.0
Excellent
20.77%
Excellent
4.37%
Average
0.00%
61.2/100
889
₹635285.77
34.7
Average
19.22%
Good
11.35%
Average
3.9
Poor
25.91%
Excellent
21.46%
Excellent
0.43%
48.1/100
919
₹160454.76
18.3
Average
15.57%
Good
10.95%
Average
3.9
Poor
26.73%
Excellent
21.55%
Excellent
1.16%
58.9/100
3246
₹153050.66
21.0
Average
19.58%
Good
13.19%
Average
3.8
Poor
11.18%
Good
15.86%
Excellent
0.68%
62.5/100
1493
₹145498.76
31.3
Average
19.71%
Good
10.34%
Average
7.2
Poor
32.25%
Excellent
24.29%
Excellent
0.12%
38.2/100
616
₹83417.35
43.5
Average
14.82%
Average
10.40%
Average
3.3
Poor
9.01%
Good
14.26%
Good
0.29%
35/100
271
₹77417.35
28.7
Average
10.79%
Average
8.71%
Poor
3.7
Poor
9.23%
Good
2.46%
Average
0.89%
25.3/100
660
₹63088.80
29.3
Average
14.72%
Average
9.79%
Poor
4.7
Poor
0.26%
36.5/100
4213
₹52888.17
26.8
Average
15.27%
Good
9.64%
Poor
4.3
Poor
18.93%
Excellent
12.58%
Good
0.74%
58/100
458
₹44785.81
11.2
Average
34.14%
Excellent
30.85%
Excellent
0.2
Excellent
208.59%
Excellent
0.04%
35.4/100
392
₹39398.34
180.8
Average
-1.28%
Poor
4.77%
Poor
3.6
Poor
10.76%
Good
0.00%

Oasis Securities Ltd PE Ratio History

Historical price-to-earnings ratio for OASISEC — last 5 years

YearEPS (₹)Price (₹)P/E Ratio
FY 20250.47₹18.5039.4x
FY 20240.74₹37.6550.9x
FY 20221.24₹7.406x

P/E = year-end price ÷ diluted EPS from annual filings. Source: NSE/BSE via Bull Run.

Oasis Securities Ltd Quarterly Performance

Latest quarterly metrics for OASISEC — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

327.27%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

-7.69%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

4.37%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

20.77%

Compounded annual net profit growth over 5 years

Oasis Securities Ltd Technical Indicators

SMA 50, SMA 200, RSI and volume signals for OASISEC — calculated from daily price history

55RSI 14
Neutral — RSI 55

Momentum is balanced — neither overbought nor oversold.

SMA 50
14
▲ Price above SMA 50 — Short-term bullish
SMA 200
18
▼ Price below SMA 200 — Long-term downtrend
30-Day Avg Volume
5K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

Oasis Securities Ltd Financial Statements

Annual income statement, balance sheet and cash flow for Oasis Securities Ltd (OASISEC) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for Oasis Securities Ltd

About OASISEC (Oasis Securities Ltd)

Oasis Securities Ltd is a Non-Banking Financial Company (NBFC) rooted in the Indian financial landscape. Operating out of its base in Jaipur, the company facilitates access to dive...rse financial instruments and services for its clientele. OASISEC engages in the distribution of mutual funds, connecting investors with a range of investment opportunities across various asset classes. Alongside investment avenues, the company also provides access to life insurance products, catering to individuals seeking financial protection and long-term security for themselves and their families. This dual approach, combining investment options with risk mitigation tools, positions OASISEC as a facilitator for holistic financial planning. Beyond its role in distribution, Oasis Securities Ltd also participates in the broader capital markets. The company offers services related to Initial Public Offerings (IPOs), guiding investors through the process of participating in the primary market and acquiring shares in newly listed companies. Furthermore, OASISEC engages in investment activities, deploying capital into securities and various financing endeavors. These activities likely contribute to the company's overall revenue generation and allow it to actively participate in the growth of the Indian economy. By strategically allocating resources, the company aims to generate returns and further strengthen its financial position within the NBFC sector. Established in 1986, initially under a different name, Oasis Securities Ltd has a history spanning several decades in the Indian financial market. The change of name in 1995 marked a significant step in its evolution. Throughout its journey, OASISEC has adapted to the evolving regulatory environment and changing needs of investors. As an NBFC, the company is subject to regulatory oversight by the Reserve Bank of India (RBI), ensuring compliance with established norms and safeguarding the interests of its stakeholders. Its long-standing presence in the industry reflects its commitment to providing financial services and contributing to the growth of the Indian financial ecosystem.

Company Details

Symbol:OASISEC
Industry:Non Banking Financial Company (NBFC)
Sector:Non Banking Financial Company (NBFC)

Key Leadership

Ms. Kirti Mool Chand Jain
Compliance Officer & Company Secretary
Mr. Rajesh Kumar Sodhani CPFA, M.B.A.
MD & Additional Non-Executive Director
Mr. Devi Dutt Agarwal
CFO & Whole-Time Executive Director

OASISEC Share Price: Frequently Asked Questions

What is the current share price of Oasis Securities Ltd?

Oasis Securities Ltd (OASISEC) trades at ₹14.50 on NSE and BSE. Market cap ₹39.09 (Cr). Educational data only.

What is the P/E ratio of Oasis Securities Ltd?

Oasis Securities Ltd has a P/E of 52.83x vs industry average 22.03x.

What is the Bull Run score for Oasis Securities Ltd?

Oasis Securities Ltd has a Bull Run score of 44.1/100 based on 25+ financial parameters.

Does Oasis Securities Ltd pay dividends?

Oasis Securities Ltd has a dividend yield of 0.00%. Past dividends don't guarantee future payments.

What is the ROE of Oasis Securities Ltd?

Oasis Securities Ltd has ROE of 7.35%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of Oasis Securities Ltd?

Oasis Securities Ltd has debt-to-equity of 0.00.

Is Oasis Securities Ltd a good investment?

Bull Run gives Oasis Securities Ltd a score of 44.1/100. This is not investment advice — consult a SEBI-registered advisor.