Oasis Securities Limited (BOM:512489)

Oasis Securities Statistics

Total Valuation

BOM:512489 has a market cap or net worth of INR 219.04 million.

Market Cap	219.04M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is 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 44.89% in one year.

Current Share Class	18.50M
Shares Outstanding	18.50M
Shares Change (YoY)	+44.89%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	76.52%
Owned by Institutions (%)	n/a
Float	4.06M

Valuation Ratios

The trailing PE ratio is 56.55.

PE Ratio	56.55
Forward PE	n/a
PS Ratio	11.30
PB Ratio	1.55
P/TBV Ratio	1.55
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

The company has a current ratio of 1,712.14

Current Ratio	1,712.14
Quick Ratio	1,712.14
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.08% and return on invested capital (ROIC) is 4.25%.

Return on Equity (ROE)	4.08%
Return on Assets (ROA)	3.97%
Return on Invested Capital (ROIC)	4.25%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.52%
Revenue Per Employee	1.61M
Profits Per Employee	467,667
Employee Count	12
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:512489 has paid 6.41 million in taxes.

Income Tax	6.41M
Effective Tax Rate	53.33%

Stock Price Statistics

The stock price has decreased by -59.88% in the last 52 weeks. The beta is -0.68, so BOM:512489's price volatility has been lower than the market average.

Beta (5Y)	-0.68
52-Week Price Change	-59.88%
50-Day Moving Average	19.27
200-Day Moving Average	23.31
Relative Strength Index (RSI)	24.82
Average Volume (20 Days)	12,451

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 19.38 million and earned 5.61 million in profits. Earnings per share was 0.21.

Revenue	19.38M
Gross Profit	19.14M
Operating Income	12.44M
Pretax Income	12.02M
Net Income	5.61M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.21

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	112.94M

Cash Flow

In the last 12 months, operating cash flow was -70.36 million and capital expenditures -1.94 million, giving a free cash flow of -72.31 million.

Operating Cash Flow	-70.36M
Capital Expenditures	-1.94M
Free Cash Flow	-72.31M
FCF Per Share	-3.91

Margins

Gross margin is 98.78%, with operating and profit margins of 64.18% and 28.96%.

Gross Margin	98.78%
Operating Margin	64.18%
Pretax Margin	62.06%
Profit Margin	28.96%
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	-44.89%
Shareholder Yield	-44.89%
Earnings Yield	2.56%
FCF Yield	-33.01%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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	3