Oasis Securities Limited (BOM:512489)

Oasis Securities Statistics

Total Valuation

BOM:512489 has a market cap or net worth of INR 278.98 million.

Market Cap	278.98M
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:512489 has 18.50 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	18.50M
Shares Outstanding	18.50M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+1.80%
Owned by Insiders (%)	76.52%
Owned by Institutions (%)	n/a
Float	3.98M

Valuation Ratios

The trailing PE ratio is 27.42.

PE Ratio	27.42
Forward PE	n/a
PS Ratio	15.02
PB Ratio	1.96
P/TBV Ratio	1.96
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 2,460.14

Current Ratio	2,460.14
Quick Ratio	2,460.14
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.41% and return on invested capital (ROIC) is 7.17%.

Return on Equity (ROE)	7.41%
Return on Assets (ROA)	7.24%
Return on Invested Capital (ROIC)	7.17%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.40%
Revenue Per Employee	1.55M
Profits Per Employee	847,500
Employee Count	12
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:512489 has paid 1.96 million in taxes.

Income Tax	1.96M
Effective Tax Rate	16.12%

Stock Price Statistics

The stock price has decreased by -48.39% in the last 52 weeks. The beta is 0.03, so BOM:512489's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-48.39%
50-Day Moving Average	13.90
200-Day Moving Average	18.81
Relative Strength Index (RSI)	54.24
Average Volume (20 Days)	7,127

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 18.58 million and earned 10.17 million in profits. Earnings per share was 0.55.

Revenue	18.58M
Gross Profit	18.58M
Operating Income	12.13M
Pretax Income	12.13M
Net Income	10.17M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.55

Balance Sheet

The company has 4.16 million in cash and n/a in debt, with a net cash position of 4.16 million or 0.22 per share.

Cash & Cash Equivalents	4.16M
Total Debt	n/a
Net Cash	4.16M
Net Cash Per Share	0.22
Equity (Book Value)	142.37M
Book Value Per Share	7.58
Working Capital	103.28M

Cash Flow

Operating Cash Flow	-6.90M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 65.27% and 54.74%.

Gross Margin	100.00%
Operating Margin	65.27%
Pretax Margin	65.27%
Profit Margin	54.74%
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	0.05%
Shareholder Yield	0.05%
Earnings Yield	3.65%
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	3