Oasis Securities (512489)

Score breakdown: P/E: 1/3 · ROCE: 0/2 · Growth: 2/2 · Dividend: 0/1

Key Financials

Current Price₹202
Market Cap₹38.12 Cr
P/E Ratio28.1
ROCE9.46%
ROE7.49%
Dividend Yield0%
Profit Growth0%
Debt/Equity—
Sales Growth0%
52-Week Range₹9.85 — ₹202
SectorFinance
Book Value₹7.96

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

Let me start with what the figures show. Oasis Securities is a tiny NBFC with a market cap of ₹38 Cr. At ₹202, the market is asking me to pay 28.10 times earnings and 25.38 times book value, while the book value is just ₹7.96. For that price, I need a wonderful business growing rapidly. Instead I see sales growth at 0.00%, profit growth at 0.00%, and the latest quarter shows sales of ₹1 Cr and net profit of ₹0 Cr. In Graham's language, there is no margin of safety. In fact, the valuation is the opposite of safety.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer