Oasis Securities Ltd Stock Price Today (NSE: OASISEC)
Fundamental Score
Oasis Securities Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis
Oasis Securities Ltd share price today is ₹10.32, down 2.13% on NSE/BSE as of 30 March 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 ₹32.00 and the 52-week low is ₹10.22. 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
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Oasis Securities Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Oasis Securities Share Price: A Financial Snapshot
The NBFC sector is currently experiencing a period of intense scrutiny due to increasing regulatory oversight and the evolving credit landscape. Understanding the financial health of individual players is crucial. This analysis examines the current standing of Oasis Securities share price, trading at ₹11.449999809265137, and provides observational insights based on publicly available data. A key metric to consider is the company's Price-to-Earnings (PE) ratio.
Oasis Securities exhibits a PE ratio of 52.83. This is notably higher than some industry peers, which might indicate that investors have high expectations for future growth. However, a high PE ratio could also suggest the stock is overvalued relative to its current earnings. Further investigation into Oasis Securities' growth trajectory and profitability is warranted to ascertain whether the market's optimism is justified. Comparing Oasis Securities Ltd with peers like
Apollo Finvest specifically concerning management's strategic decisions and capital allocation skills may help ascertain if a difference in the firms exist.Return on Capital Employed (ROCE) for Oasis Securities stands at 9.46%. ROCE is a measure of how effectively a company is using its capital to generate profits. While a positive ROCE is generally favorable, the 9.46% figure needs context. How does this ROCE trend over time? And crucially, how does it compare to the company's cost of capital? A consistently higher ROCE than the cost of capital indicates value creation and contributes to building an economic moat – a sustainable competitive advantage. A lower ROCE than the cost of capital may indicate inefficient capital allocation and erode value.
This financial analysis of Oasis Securities share price forms part of a comprehensive 80-parameter fundamental audit conducted by Sweta Mishra. It provides an objective overview based on publicly accessible financial data. No specific buy or sell recommendations are implied. This analysis serves as a starting point for further independent research and due diligence.
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 Financial Statements
Comprehensive financial data for Oasis Securities Ltd including income statement, balance sheet and cash flow
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
Key Leadership
OASISEC Share Price: Frequently Asked Questions
What is the current share price of Oasis Securities Ltd (OASISEC)?
As of 30 Mar 2026, 12:04 pm IST, Oasis Securities Ltd share price is ₹10.32. The OASISEC stock has a market capitalisation of ₹39.09 (Cr) on NSE/BSE.
Is OASISEC share price Overvalued or Undervalued?
OASISEC share price is currently trading at a P/E ratio of 52.83x, compared to the industry average of 22.03x. Based on this relative valuation, the Oasis Securities Ltd stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of OASISEC share price?
The 52-week high of OASISEC share price is ₹32.00 and the 52-week low is ₹10.22. These values are updated daily from NSE/BSE price data.
What factors affect the Oasis Securities Ltd share price?
Key factors influencing OASISEC share price include quarterly earnings growth (Sales Growth: 327.27%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Oasis Securities Ltd a good stock for long-term investment?
Oasis Securities Ltd shows a 5-year Profit Growth of 20.77% and an ROE of 7.35%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.00 before investing in OASISEC shares.
How does Oasis Securities Ltd compare with its industry peers?
Oasis Securities Ltd competes with major peers in the Non Banking Financial Company (NBFC). Investors should compare OASISEC share price P/E of 52.83x and ROE of 7.35% against the industry averages to determine competitive standing.
What is the P/E ratio of OASISEC and what does it mean?
OASISEC share price has a P/E ratio of 52.83x compared to the industry average of 22.03x. Investors pay ₹53 for every ₹1 of annual earnings.
How is OASISEC performing according to Bull Run's analysis?
OASISEC has a Bull Run fundamental score of 44.1/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does OASISEC belong to?
OASISEC operates in the Non Banking Financial Company (NBFC) industry. This classification helps understand the competitive landscape and sector-specific trends affecting Oasis Securities Ltd share price.
What is Return on Equity (ROE) and why is it important for OASISEC?
OASISEC has an ROE of 7.35%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Oasis Securities Ltd generates profits from shareholders capital.
How is OASISEC debt-to-equity ratio and what does it indicate?
OASISEC has a debt-to-equity ratio of 0.00, which indicates conservative financing with low financial risk.
What is OASISEC dividend yield and is it a good dividend stock?
OASISEC offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Oasis Securities Ltd shares.
How has OASISEC share price grown over the past 5 years?
OASISEC has achieved 5-year growth rates of: Sales Growth 4.37%, Profit Growth 20.77%, and EPS Growth 20.77%.
What is the promoter holding in OASISEC and why does it matter?
Promoters hold 70.79% of OASISEC shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Oasis Securities Ltd.
What is OASISEC market capitalisation category?
OASISEC has a market capitalisation of ₹39 crores, placing it in the Small-cap category.
How volatile is OASISEC stock?
OASISEC has a beta of N/A. A beta > 1 suggests the Oasis Securities Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is OASISEC operating profit margin trend?
OASISEC has a 5-year average Operating Profit Margin (OPM) of 73.59%, indicating the company's operational efficiency.
How is OASISEC quarterly performance?
Recent quarterly performance shows Oasis Securities Ltd YoY Sales Growth of 327.27% and YoY Profit Growth of -7.69%.
What is the institutional holding pattern in OASISEC?
OASISEC has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the Oasis Securities Ltd stock.