WEBSITE BSE:512489 NSE: OASIS SECUR. Inc. Year: 1986 Industry: Finance - NBFC My Bucket: Add Stock
Last updated: 10:20
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1. Business Overview
Oasis Securities Ltd. is an Indian Non-Banking Financial Company (NBFC) operating within the finance sector. Its core business revolves around capital market-related activities and financial services. This typically includes providing financing against securities, margin funding, equity and commodity broking services, depository participant services, and potentially wealth management or investment advisory services to its clients. The company generates revenue primarily through interest income from its lending activities, brokerage and transaction fees from its broking and depository services, and potentially fee income from advisory or wealth management offerings.
2. Key Segments / Revenue Mix
Without specific reported figures, the major revenue streams for Oasis Securities Ltd. would typically comprise:
Interest Income: Derived from its lending activities, such as margin funding, loans against shares, and other forms of structured finance.
Brokerage and Commission Income: Earned from facilitating equity, commodity, and currency trades for clients, as well as fees for depository services.
Fee-based Income: Potentially from investment advisory, wealth management, or other corporate finance services.
Specific contributions from these segments are not publicly available.
3. Industry & Positioning
Oasis Securities Ltd. operates in the highly competitive Indian NBFC and capital market services industry. This sector is characterized by the presence of a diverse range of players, including large diversified financial conglomerates, bank-backed broking houses, independent full-service brokers, discount brokers, and niche NBFCs. Given its size as an NBFC not in the top tier, Oasis Securities likely positions itself as a regional player or focuses on specific client segments or niche services. Its ability to compete effectively depends on its client relationships, service quality, operational efficiency, and a differentiated offering against larger, more established national players.
4. Competitive Advantage (Moat)
Durable competitive advantages are often challenging for smaller NBFCs like Oasis Securities Ltd. to establish. It likely operates in a commodity-like service market where strong moats such as significant brand recognition, vast scale economies, or proprietary network effects are difficult to build. Any potential competitive advantage might stem from:
Niche Expertise: Specialization in certain types of financing or client segments.
Strong Client Relationships: Particularly within its operational regions or specific client cohorts.
Operational Efficiency: Ability to deliver services cost-effectively.
Local Market Knowledge: Deep understanding and presence in particular geographical areas.
However, these are often less durable than traditional moats and can be replicated by competitors.
5. Growth Drivers
Key factors that can drive growth for Oasis Securities Ltd. over the next 3-5 years include:
Rising Financialization: Increasing participation of Indian households and businesses in capital markets.
Economic Growth: General economic expansion in India fuels credit demand and investment activity.
Digital Adoption: Leveraging technology to expand reach, improve customer experience, and reduce operational costs.
Untapped Markets: Penetrating tier-2 and tier-3 cities where financial services penetration is lower.
Product Diversification: Introducing new financial products or services to cater to evolving client needs.
6. Risks
Credit Risk: The risk of defaults on loans and advances, impacting asset quality and profitability.
Interest Rate Risk: Fluctuations in interest rates can affect the cost of funds and lending margins.
Liquidity Risk: Challenges in meeting short-term financial obligations if funding sources become constrained.
Regulatory Changes: Evolving regulations by the RBI and SEBI can impact business models, compliance costs, and capital requirements.
Competition: Intense competition from larger banks, NBFCs, and fintech companies can pressure margins and market share.
Capital Market Volatility: Performance is inherently linked to the sentiment and activity in the capital markets, making it susceptible to downturns.
7. Management & Ownership
As a company in India, Oasis Securities Ltd. is likely promoted and significantly owned by its founding family or a core group of promoters. The quality of management is critical for an NBFC, encompassing prudent risk management, strategic decision-making, regulatory compliance, and effective capital allocation. Information on specific management quality or detailed ownership structure beyond general promoter holding is not provided here.
8. Outlook
Oasis Securities Ltd. operates within the dynamic and growing Indian financial services landscape. The long-term trends of increasing financial savings, rising disposable incomes, and greater capital market participation present a supportive environment for its services. However, the company faces significant challenges from a highly competitive market, potential regulatory headwinds, and the inherent cyclicality of capital markets. Its future success will largely depend on its ability to effectively manage credit and liquidity risks, maintain operational efficiency, differentiate its offerings, and adapt to technological advancements and evolving customer preferences in its chosen market segments.
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Market Cap ₹28 Cr.
Stock P/E 32
P/B 1.9
Current Price ₹15
Book Value ₹ 7.7
Face Value 1
52W High ₹30.3
Dividend Yield 0%
52W Low ₹ 9.9
Price goes above X
Price falls below X
PE goes above X
PE falls below X
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| #(Fig in Cr.) | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Revenue | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 |
| Other Income | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Income | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 |
| Total Expenditure | 0 | 1 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Operating Profit | 1 | -0 | 1 | 0 | 0 | -0 | 1 | 0 | 1 | -0 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 1 | -0 | 1 | 0 | 0 | -0 | 1 | 0 | 1 | -0 |
| Provision for Tax | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 1 | -0 | 1 | 0 | 0 | -0 | 1 | 0 | 0 | -1 |
| Adjustments | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 |
| Profit After Adjustments | 1 | -0 | 1 | 0 | 0 | -0 | 1 | 0 | 0 | -1 |
| Adjusted Earnings Per Share | 0.3 | -0.3 | 0.5 | 0.1 | 0.1 | -0.2 | 0.4 | 0.1 | 0.2 | -0.3 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Revenue | 7 | 34 | 46 | 114 | 2 | 2 | 8 | 11 | 2 | 3 | 2 | 2 |
| Other Income | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Total Income | 7 | 34 | 46 | 114 | 2 | 2 | 8 | 11 | 2 | 4 | 2 | 2 |
| Total Expenditure | 6 | 34 | 45 | 109 | 1 | 2 | 1 | 3 | 2 | 2 | 1 | 1 |
| Operating Profit | 1 | 0 | 1 | 5 | 0 | 0 | 7 | 9 | 0 | 2 | 1 | 2 |
| Interest Expense | 1 | 0 | 1 | 3 | 1 | 2 | 4 | 6 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0 | -0 | -0 | 1 | -0 | -2 | 3 | 3 | 0 | 2 | 1 | 2 |
| Provision for Tax | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
| Profit After Tax | 0 | -0 | -0 | 1 | -0 | -2 | 3 | 2 | -0 | 1 | 1 | 0 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 |
| Profit After Adjustments | 0 | -0 | -0 | 1 | -0 | -2 | 3 | 2 | -0 | 1 | 1 | 0 |
| Adjusted Earnings Per Share | 0 | -0.2 | -0 | 0.5 | -0.2 | -0.9 | 1.4 | 1.2 | -0.2 | 0.8 | 0.5 | 0.4 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -33% | -43% | 0% | -12% |
| Operating Profit CAGR | -50% | -52% | 0% | 0% |
| PAT CAGR | 0% | -21% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -47% | 20% | 55% | 16% |
| ROE Average | 7% | 5% | 14% | 5% |
| ROCE Average | 9% | 9% | 40% | 27% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 8 | 8 | 7 | 8 | 8 | 6 | 9 | 11 | 11 | 12 | 13 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Liability | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 0 | 1 |
| Other Liabilities & Provisions | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 8 | 8 | 8 | 9 | 8 | 7 | 9 | 43 | 11 | 13 | 14 |
| Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 8 |
| Investments | 3 | 3 | 1 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Loans | 2 | 2 | 2 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
| Other Non Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 3 | 3 | 4 | 8 | 2 | 6 | 8 | 42 | 11 | 9 | 5 |
| Total Assets | 8 | 8 | 8 | 9 | 8 | 7 | 9 | 43 | 11 | 13 | 14 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Cash Flow from Operating Activities | 1 | 0 | 1 | 1 | -1 | -1 | -6 | -12 | 4 | -1 | -3 |
| Cash Flow from Investing Activities | 0 | 0 | 2 | 1 | 1 | 1 | 6 | 13 | -5 | 1 | 3 |
| Cash Flow from Financing Activities | -1 | -0 | -1 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Inflow / Outflow | -0 | -0 | 1 | -1 | 0 | 0 | -0 | 0 | -1 | 0 | 0 |
| Closing Cash & Cash Equivalent | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 0.02 | -0.19 | -0.04 | 0.51 | -0.17 | -0.89 | 1.37 | 1.24 | -0.23 | 0.76 | 0.47 |
| CEPS(Rs) | 0.02 | -0.19 | -0.03 | 0.51 | -0.15 | -0.87 | 1.39 | 1.27 | -0.19 | 0.8 | 0.48 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 4.27 | 4.08 | 4.04 | 4.55 | 4.38 | 3.48 | 4.91 | 6.12 | 5.94 | 6.68 | 7.15 |
| Net Profit Margin | 0.56 | -1.03 | -0.15 | 0.83 | -19.07 | -75.5 | 33.34 | 20.51 | -22.96 | 47.37 | 54 |
| Operating Margin | 12.6 | 0.02 | 2.88 | 4.14 | 20.04 | 18.63 | 89.38 | 77.17 | 11.71 | 59.45 | 69.59 |
| PBT Margin | 0.7 | -0.94 | -0.15 | 1.1 | -18.53 | -75.45 | 36.69 | 27.69 | 6.48 | 59.43 | 69.51 |
| ROA(%) | 0.45 | -4.5 | -0.89 | 11.65 | -3.67 | -22.13 | 31.65 | 8.77 | -1.54 | 11.91 | 6.57 |
| ROE(%) | 0.46 | -4.52 | -0.89 | 11.91 | -3.74 | -22.67 | 32.73 | 22.49 | -3.74 | 12.12 | 6.79 |
| ROCE(%) | 10.2 | 0.08 | 17.65 | 59.36 | 3.93 | 5.59 | 87.75 | 84.64 | 1.91 | 15.22 | 8.75 |
| Price/Earnings(x) | 152.11 | 0 | 0 | 9.13 | 0 | 0 | 1.75 | 6.28 | 0 | 15.46 | 59.8 |
| Price/Book(x) | 0.7 | 0.81 | 0.89 | 1.03 | 0.57 | 0.69 | 0.49 | 1.27 | 0.99 | 1.77 | 3.93 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.81 | 0.18 | 0.11 | 0.08 | 2.8 | 1.93 | 0.57 | 1.24 | 6 | 7.22 | 32.03 |
| EV/Core EBITDA(x) | 6.43 | 651.2 | 3.94 | 1.83 | 13.03 | 9.63 | 0.64 | 1.6 | 39.25 | 11.73 | 44.89 |
| Interest Earned Growth(%) | -71.45 | 416.86 | 35.88 | 147.67 | -98.58 | 34.63 | 249.43 | 46.89 | -83.79 | 64.53 | -46.2 |
| Net Profit Growth | -79.11 | -1056.69 | 80.83 | 1515.38 | -132.63 | -432.97 | 254.29 | -9.64 | -118.15 | 439.52 | -38.67 |
| EPS Growth(%) | -79.11 | -1056.71 | 80.83 | 1515.38 | -132.63 | -432.96 | 254.29 | -9.65 | -118.15 | 439.5 | -38.67 |
| Interest Coverage(x) % | 1.06 | 0.02 | 0.95 | 1.36 | 0.52 | 0.2 | 1.7 | 1.56 | 2.24 | 2959.83 | 932.08 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 70.65 | 70.65 | 70.65 | 70.64 | 70.64 | 70.79 | 70.79 | 70.79 | 70.79 | 71.26 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 29.35 | 29.35 | 29.35 | 29.36 | 29.36 | 29.21 | 29.21 | 29.21 | 29.21 | 28.74 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 1.31 | 1.31 | 1.31 | 1.31 | 1.32 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.54 | 0.54 | 0.54 | 0.54 | 0.53 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 |
* The pros and cons are machine generated.
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