Oasis Securities Limited (BOM:512489)

Oasis Securities Statistics

Total Valuation

BOM:512489 has a market cap or net worth of INR 261.78 million.

Market Cap	261.78M
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:512489 has 18.50 million shares outstanding. The number of shares has increased by 67.31% in one year.

Current Share Class	18.50M
Shares Outstanding	18.50M
Shares Change (YoY)	+67.31%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	76.52%
Owned by Institutions (%)	n/a
Float	4.02M

Valuation Ratios

The trailing PE ratio is 43.73.

PE Ratio	43.73
Forward PE	n/a
PS Ratio	12.10
PB Ratio	1.85
P/TBV Ratio	1.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.09%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	-0.87%
Revenue Per Employee	1.80M
Profits Per Employee	834,583
Employee Count	12
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:512489 has paid 5.80 million in taxes.

Income Tax	5.80M
Effective Tax Rate	36.68%

Stock Price Statistics

The stock price has decreased by -52.07% in the last 52 weeks. The beta is -0.93, so BOM:512489's price volatility has been lower than the market average.

Beta (5Y)	-0.93
52-Week Price Change	-52.07%
50-Day Moving Average	16.64
200-Day Moving Average	22.18
Relative Strength Index (RSI)	48.91
Average Volume (20 Days)	23,113

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:512489 had revenue of INR 21.64 million and earned 10.02 million in profits. Earnings per share was 0.32.

Revenue	21.64M
Gross Profit	21.40M
Operating Income	15.82M
Pretax Income	15.82M
Net Income	10.02M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.32

Balance Sheet

The company has 10.83 million in cash and n/a in debt, with a net cash position of 10.83 million or 0.59 per share.

Cash & Cash Equivalents	10.83M
Total Debt	n/a
Net Cash	10.83M
Net Cash Per Share	0.59
Equity (Book Value)	141.25M
Book Value Per Share	7.65
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 98.91%, with operating and profit margins of 73.11% and 46.29%.

Gross Margin	98.91%
Operating Margin	73.11%
Pretax Margin	73.11%
Profit Margin	46.29%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BOM:512489 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-67.31%
Shareholder Yield	-67.31%
Earnings Yield	3.83%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on February 28, 2025. It was a forward split with a ratio of 10.

Last Split Date	Feb 28, 2025
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	1