Oasis Securities Limited (OASISEC) Fair Value & Analysis
Financial Services · IN · Market cap ₹287M
Fair value as of: Jul 5, 2026
From 14 valuation models · updated today
Share price −15.3% over the past month.
Price vs Fair Value (12 months)
12‑month range ₹10.32 – ₹27.26 · fair‑value band ₹5.55 – ₹9.26 · the ₹12.28 price screens above the ₹7.41 fair value. As of Jul 5, 2026.
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Oasis Securities Limited (OASISEC) currently trades at ₹12.28, while our model-based Fair Value estimate is ₹7.41 — implying the stock looks roughly 39.7% overvalued today. We read business quality at 53/100 (solid quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: medium).
Over the trailing twelve months, Oasis Securities Limited generated revenue of ₹18.6M at a net margin of 54.7%. Revenue grew 70.7% year over year. It earns a return on equity of 7.4%. The stock trades on a trailing P/E of 27.9. Fundamentals as of Jul 5, 2026
Our scenario range runs from ₹5.55 (bear case) to ₹9.26 (bull case); at ₹12.28, the current price sits above that range. The share trades about 58% below its 52-week high and 25% above its 52-week low, currently below its 200-day average. For context, the median of 10 Financial Services peers we cover trades at 64% fair-value upside — at -40%, OASISEC screens richer than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 5, 2026. TTM = trailing twelve months.
About the company
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.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
Oasis Securities Limited 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.
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Similar stocks
10 more Capital Markets stocks, each showing price versus our Fair Value estimate (as of Jul 5, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Huatai Securities Co HTSC | $27.00 | $47.45 | +76% |
| Morgan Stanley, a financial holding company, MS | $214.98 | $138.97 | -35% |
| The Goldman Sachs Group GS | $1,093 | $241.15 | -78% |
| CITIC Securities Company 600030 | ¥25.66 | ¥32.02 | +25% |
| Mirae Asset Securities Co 006800 | 56,400 KRW | 92,987 KRW | +65% |
| Meritz Financial Group 138040 | 104,600 KRW | 87,625 KRW | -16% |
| Korea Investment Holdings 071050 | 221,000 KRW | 442,000 KRW | +100% |
| NH Investment & Securities Co 005940 | 31,750 KRW | 63,500 KRW | +100% |
| Samsung Securities Co 016360 | 114,000 KRW | 146,629 KRW | +29% |
| Kiwoom Securities Co 039490 | 337,000 KRW | 552,296 KRW | +64% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.