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OASIS SECURITIES LTD. (OASISEC) fair value: what the stock is really worth

As of Oct 1, 2026: fair value of OASIS SECURITIES LTD. ₹2.86, price ₹13.94, upside -79.5%, quality 65 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? No
  2. Good quality? Yes
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Financial Services · IN · ISIN INE876A01015

OS Thin data Oct 3, 2026

OASIS SECURITIES LTD.

OASISEC · BSE

Stretched ValuationStrong overvaluation with only moderate quality.

Quality 65/100
Highly profitable · 43.8% net margin (TTM)
Low debt
Wide moat 73/100
Expensive Growth (revenue YoY +133.7 %/yr in INR)
Mixed vs. peers (5/12)
Fair value ₹2.86 · Strongly overvalued (−79.5%)
Negative free cash flow
Thin data
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

₹42.50 ₹1.39 Fair Value ₹2.86 Dec 2019 Oct 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Oct 3, 2026.

How to read this chart

60‑month range ₹1.39 – ₹42.50 · fair‑value band ₹2.14 – ₹3.57 · the ₹13.94 price screens above the ₹2.86 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Oct 3, 2026.

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Company profile

Oasis Securities Limited operates as a non-banking financial company in India. The company provides mutual fund distribution, life insurance, and loans services. It is also involved in the investment and I.P.O. activities. The company was formerly known as Abhishek India Limited and changed its name to Oasis Securities Limited in February 1995.

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Oasis Securities Limited operates as a non-banking financial company in India. The company provides mutual fund distribution, life insurance, and loans services. It is also involved in the investment and I.P.O. activities. The company was formerly known as Abhishek India Limited and changed its name to Oasis Securities Limited in February 1995. Oasis Securities Limited was incorporated in 1986 and is based in Mumbai, India.

Stock analysis

OASIS SECURITIES LTD. (OASISEC) currently trades at ₹13.94, while our model-based Fair Value estimate is ₹2.86, 79.5% below the price, so the stock looks overvalued today.

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Valuation

Bull case: the Earnings-Based group reads highest at a median of ₹3.70 per share, and 0 of the 6 models we run sit above the ₹13.94 price.

Bear case: the Asset-Based group reads lowest at ₹2.06, and 6 of the 6 models stay below the price. Evidence for this calculation is low.

Scenario range: ₹2.14 (bear) to ₹3.57 (bull), the price of ₹13.94 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 65/100 (solid quality), in the Financial Services sector.

Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.

OASIS SECURITIES LTD. reported revenue of ₹18.9M in FY2026 versus ₹98.5M in FY2022, a compound −33.8%/yr. Reported net income was ₹10.2M in FY2026, compounding −18.4%/yr from FY2022.

Key figures

Market cap ₹643M (≈ $6.7M) · P/E ratio 41.0 · P/S ratio 22.1 · EPS (TTM) ₹0.3400 · Net margin 53.9% · Return on equity 7.4% · Return on assets (EBIT) 5.4% · Operating margin 67.0%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 50 out of 100 (low confidence).

What moves the price

The share trades about 49% below its 52-week high and 35% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Financial Services peers we cover trades at −15% fair-value upside, at −79%, OASISEC screens richer than that median.

Fair Value models

Bear ₹2.14 Fair Value ₹2.86 Bull ₹3.57
Price ₹13.94 · Upside -79.5%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2026 figures (about 6 months old). Earnings retained since then (₹0.1742 per share) are deliberately not added. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
Residual Income ₹2.47 ₹2.59 ₹2.85 71
Graham-Dodd ₹1.50 ₹9.06 ₹12.63 63
P/E Multiple ₹2.14 ₹2.86 ₹3.57 63
All 6 models by family
Earnings-Based
Graham-Dodd ₹1.50 ₹9.06 ₹12.63 63
Lynch FV ₹2.59 ₹3.70 ₹4.81 61
Multiples
P/E Multiple ₹2.14 ₹2.86 ₹3.57 63
P/B Multiple ₹2.80 ₹3.74 ₹4.67 55
Asset-Based
NCAV (Graham) ₹1.54 ₹2.06 ₹3.08 54
Economic Profit
Residual Income ₹2.47 ₹2.59 ₹2.85 71

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Quality Score breakdown

Overall quality 65/100

Of which business quality 60 · Market factors (momentum, volatility) 38

Profitability 41
Margins and returns on capital today
Quality Growth 68
Are margins and returns improving?
Cashflow 33
Earnings quality: real cash, not paper profit
Fin. Strength 77
Balance sheet, leverage, solvency risk
Investment 70
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 46
Price trend over the last 3–12 months (market factor)
52W Momentum 11
Distance to the 52-week high (market factor)
Net Issuance 82
Share count: buybacks or dilution?

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Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 62/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
What shareholders gained per year (last 5 years), in INR ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in INR: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
−40.7%
Earnings growth per share plus dividend.
Earnings per share, growth per year−40.7%
Dividend (yield on the price)0.0%
Profit margin 2021 to 2026 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.31% → 55%

OASISEC screens overvalued: fair value 79% below the price. Compare with Morgan Stanley, a financial holding company, →

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Capital Markets · 456 stocks

Beats the industry median on 4/11 measures
Overall it trails its industry peers.
Valuation
Quality Score 65 · Top 25%
Fair Value upside −79.5% · Bottom 25%
Profitability
Return on equity (TTM) 7.4% · Below median
Return on assets 7.2% · Top 25%
Net margin (TTM) 43.8% · Top 25%
Operating margin (TTM) 67.0% · Top 25%
Growth and dividend
Revenue growth 3.4% · Below median

Valuation Multiplesvs Capital Markets median · lower = cheaper

P/E (TTM) 41.0× · Priciest 25%
P/B 4.52× · Priciest 25%
P/S (TTM) 34.07× · Priciest 25%
EV/EBITDA 52.6× · Priciest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)0 · sector 34
FUTURE (revenue growth)17 · sector 75
PAST (return on equity)30 · sector 33
HEALTH (low debt)100 · sector 94
DIVIDEND (yield)0 · sector 44

VALUE 0: the price sits above our fair-value range.

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Capital Markets stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value
Morgan Stanley, a financial holding company, MS $188.08 $314.07 +67%
The Goldman Sachs Group GS $900.36 $766.86 −15%
The Charles Schwab Corporation SCHW $97.74 $118.07 +21%
Interactive Brokers Group IBKR $89.24 $23.12 −74%
Robinhood Markets, Inc HOOD $116.22 $47.77 −59%
Macquarie Group MQG A$245.63 A$80.51 −67%
CITIC Securities Company 600030 ¥26.29 ¥18.35 −30%
Guotai Haitong Securities Co 601211 ¥17.21 ¥19.35 +12%
East Money Information Co 300059 ¥18.28 ¥4.94 −73%
Nomura Holdings NMR $9.91 $10.19 +3%

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OASIS SECURITIES LTD. · Fair Value
₹2.86 −79%Fair Value
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Cite: Fair Value Calculator (2026). "OASIS SECURITIES LTD. Fair Value". https://www.fairvalue-calculator.com/stock/OASISEC

Frequently asked questions

Is OASIS SECURITIES LTD. (OASISEC) overvalued or undervalued?
As of Oct 3, 2026, our model estimates a fair value of ₹2.86 versus a price of ₹13.94, about −79% upside (overvalued).
What is the fair value of OASISEC?
Our model-based fair value for OASIS SECURITIES LTD. is ₹2.86 (as of Oct 3, 2026), built from audited fundamentals. The current price: ₹13.94.
What is the quality score of OASISEC?
OASIS SECURITIES LTD. has a Quality Score of 65/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for OASIS SECURITIES LTD. (OASISEC)?
Our model-based price target is the fair value of ₹2.86 (as of Oct 3, 2026) from 6 valuation models. Cautious scenario ₹2.14, optimistic scenario ₹3.57. It is a calculation from audited fundamentals, not an analyst target.
What is the OASIS SECURITIES LTD. stock forecast for 2026?
Our models put fair value at ₹2.86, about −79% upside versus a price of ₹13.94 (overvalued). Cautious scenario ₹2.14, optimistic scenario ₹3.57. The calculation is refreshed regularly with new filings.
What is the revenue of OASIS SECURITIES LTD. (OASISEC)?
OASIS SECURITIES LTD. reported trailing-twelve-month revenue of about ₹18.9M (latest available figure, as of Oct 3, 2026).
What is the intrinsic value of OASIS SECURITIES LTD. (OASISEC)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For OASIS SECURITIES LTD. it is ₹2.86 per share (as of Oct 3, 2026), against a price of ₹13.94. It is the blended result of 6 valuation models (cash flow, earnings, asset, dividend).
Is OASIS SECURITIES LTD. stock overvalued or undervalued in 2026?
As of Oct 3, 2026, OASISEC trades above its calculated fair value: price ₹13.94, fair value ₹2.86, a gap of about −79% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of OASISEC?
No. The price is what the market pays today (₹13.94); the fair value is what the company's own numbers justify (₹2.86). For OASIS SECURITIES LTD. the two are ₹11.08 per share apart. That gap is exactly why we show both numbers side by side.
How much is OASIS SECURITIES LTD. worth?
The market values OASIS SECURITIES LTD. at about ₹643M (market capitalisation, as of Oct 3, 2026). Per share that is ₹13.94; our models calculate a fair value of ₹2.86 per share.
What do the bullish and bearish scenarios say about OASISEC?
Our models span a range for OASIS SECURITIES LTD.: cautious scenario ₹2.14, base ₹2.86, optimistic ₹3.57 per share (as of Oct 3, 2026, price ₹13.94). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of OASISEC?
OASIS SECURITIES LTD. trades at a price-to-earnings ratio of 41.0 (as of Oct 3, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ₹2.86 is built from several models across several years. Other multiples: P/B 4.5, P/S 34.1, EV/EBITDA 52.6.
How solid is the balance sheet of OASIS SECURITIES LTD. (OASISEC)?
Balance-sheet figures for OASIS SECURITIES LTD. (as of Oct 3, 2026): return on equity 7.4%. They feed the Quality Score of 65/100, which measures business quality independently of the share price.
How far is OASISEC from its 52-week high?
OASIS SECURITIES LTD. trades at ₹13.94, about 49% below its 52-week high of ₹27.26 and 35% above the low of ₹10.32 (as of Oct 1, 2026). Distance from the high says nothing about value: that is what the fair value of ₹2.86 is for.
Which stocks are comparable to OASIS SECURITIES LTD.?
From the same area (Financial Services) we also value Morgan Stanley, a financial holding company,, The Goldman Sachs Group, The Charles Schwab Corporation, Interactive Brokers Group, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is OASIS SECURITIES LTD. stock attractive at the current price?
The data as of Oct 3, 2026: price ₹13.94, calculated fair value ₹2.86 (−79%), Quality Score 65/100, from 6 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of OASISEC calculated?
We run OASIS SECURITIES LTD. through 6 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of ₹2.86, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.9 % above its aggregate fair value. OASIS SECURITIES LTD. itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of OASIS SECURITIES LTD. (OASISEC)?
The closing price on Oct 1, 2026 was ₹13.94. Our model-based fair value is ₹2.86, about −79% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with OASIS SECURITIES LTD. right now?
The price sits above even our optimistic bull case (₹3.57). The favourable scenario is already priced in. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid but not exceptional quality (65/100) and above fair value, neither a clear bargain nor a standout compounder. For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.

Key figures of OASIS SECURITIES LTD.

How large is the market capitalisation of OASIS SECURITIES LTD. (OASISEC)?
The market capitalisation of OASIS SECURITIES LTD. is ₹643M (≈ $6.7M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of OASIS SECURITIES LTD. (OASISEC)?
The price-to-sales ratio of OASIS SECURITIES LTD. is 22.1 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of OASIS SECURITIES LTD. (OASISEC)?
Earnings per share at OASIS SECURITIES LTD. are ₹0.3400 (price ÷ EPS = P/E 41.0). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of OASIS SECURITIES LTD. (OASISEC)?
The net margin of OASIS SECURITIES LTD. is 53.9% (fiscal year 2026). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of OASIS SECURITIES LTD. (OASISEC)?
The return on equity (ROE) of OASIS SECURITIES LTD. is 7.4% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of OASIS SECURITIES LTD. (OASISEC)?
On an EBIT basis the return on assets of OASIS SECURITIES LTD. is 5.4% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of OASIS SECURITIES LTD. (OASISEC)?
The operating margin of OASIS SECURITIES LTD. is 67.0% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at OASIS SECURITIES LTD. (OASISEC)?
Revenue at OASIS SECURITIES LTD. is growing +3.4% versus a year earlier (3y avg +1.5%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at OASIS SECURITIES LTD. (OASISEC)?
Earnings per share at OASIS SECURITIES LTD. are growing −27.8% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does OASIS SECURITIES LTD. (OASISEC) generate?
The free cash flow of OASIS SECURITIES LTD. is −₹6.9M (fiscal year 2026). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
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