Oasis Securities
BSE: OASISEC · Non Banking Financial Company (NBFC)
Limited coverage
We are not actively covering this company or have limited coverage today. Click to request coverage.
Snapshot
Unlock Oasis Securities's vital signs
Growth · Profitability · Valuation · Strength · Conviction
Company Overview
Business
Oasis Securities Limited is a Mumbai-based non-banking financial company that operates primarily as an investment vehicle within the Indian capital markets. The firm focuses on the trading of equity shares and securities while providing financial consultancy services.
Business Model
The company generates revenue by managing a portfolio of financial assets, earning income through dividends, interest, and capital appreciation. It maintains a lean operational structure as a small-cap entity listed on the Bombay Stock Exchange.
Management Commentary
The company maintains a focus on long-term value creation through strategic market participation and consistent investment management.
Growth Outlook
Growth is driven by strategic market participation and the expansion of its financial consultancy services. The firm continues to leverage its position within the Oasis Group to identify investment opportunities.
Key Risks
- Market Volatility. As the company's income is tied to equity trading and capital appreciation, significant market downturns directly impact financial performance.
- Regulatory Risk. Changes in Reserve Bank of India regulations for NBFCs could necessitate adjustments to the company's operational or investment strategies.
- Liquidity Risk. The company's reliance on a concentrated portfolio of securities may lead to liquidity challenges during periods of market stress.
- Concentration Risk. Operating as a small-cap entity with a lean structure limits the firm's ability to diversify across a broad range of financial products.
Start your research today
Unlock AI insights, financials, peers and live data on Oasis Securities and 5,000+ companies — free.
Key Metrics
REVENUE
₹2 Cr
TTM · standalone
NET PROFIT
₹0.74 Cr
TTM · standalone
EPS
₹0.41
TTM · standalone
RETURN ON EQUITY
5.5%
TTM · standalone
P/E
27.5x
Q4 FY26 · standalone
NET PROFIT MARGIN
-305.3%
Q4 FY26 · standalone
Peers · Non Banking Financial Company (NBFC)
| Company | Mkt Cap | P/E | EV/EBITDA | Rev Gr YoY | EBITDA Mgn | ROE | ROCE | 1Y Return |
|---|---|---|---|---|---|---|---|---|
Oasis SecuritiesOASISEC | ₹69 Cr | 36.46 | — | 33.1% | — | 5.5% | — | -36.4% |
Purple FinancePURPLEFIN | ₹433 Cr | -367.50 | — | 204.7% | — | -1.2% | — | +102.3% |
Akme Fintrade (India) LimitedAFIL | ₹401 Cr | 9.04 | — | 40.5% | — | 11.0% | — | +35.4% |
Moneyboxx Finance LimitedMONEYBOXX | ₹398 Cr | 237.38 | — | 5.9% | — | 0.5% | — | -57.2% |
Muthoot Capital Services LimitedMUTHOOTCAP | ₹395 Cr | 16.50 | — | 22.0% | — | 3.6% | — | -12.6% |
Avonmore Capital & Management Services LimitedAVONMORE | ₹392 Cr | 25.74 | — | 11.4% | — | 8.3% | — | -27.6% |
As of Q4 FY26
Financials
Oasis Securities
BSE: OASISEC · Non Banking Financial Company (NBFC)
Limited coverage
We are not actively covering this company or have limited coverage today. Click to request coverage.
Snapshot
Unlock Oasis Securities's vital signs
Growth · Profitability · Valuation · Strength · Conviction
Company Overview
Business
Oasis Securities Limited is a Mumbai-based non-banking financial company that operates primarily as an investment vehicle within the Indian capital markets. The firm focuses on the trading of equity shares and securities while providing financial consultancy services.
Business Model
The company generates revenue by managing a portfolio of financial assets, earning income through dividends, interest, and capital appreciation. It maintains a lean operational structure as a small-cap entity listed on the Bombay Stock Exchange.
Management Commentary
The company maintains a focus on long-term value creation through strategic market participation and consistent investment management.
Growth Outlook
Growth is driven by strategic market participation and the expansion of its financial consultancy services. The firm continues to leverage its position within the Oasis Group to identify investment opportunities.
Key Risks
- Market Volatility. As the company's income is tied to equity trading and capital appreciation, significant market downturns directly impact financial performance.
- Regulatory Risk. Changes in Reserve Bank of India regulations for NBFCs could necessitate adjustments to the company's operational or investment strategies.
- Liquidity Risk. The company's reliance on a concentrated portfolio of securities may lead to liquidity challenges during periods of market stress.
- Concentration Risk. Operating as a small-cap entity with a lean structure limits the firm's ability to diversify across a broad range of financial products.
Start your research today
Unlock AI insights, financials, peers and live data on Oasis Securities and 5,000+ companies — free.
Key Metrics
REVENUE
₹2 Cr
TTM · standalone
NET PROFIT
₹0.74 Cr
TTM · standalone
EPS
₹0.41
TTM · standalone
RETURN ON EQUITY
5.5%
TTM · standalone
P/E
27.5x
Q4 FY26 · standalone
NET PROFIT MARGIN
-305.3%
Q4 FY26 · standalone
Peers · Non Banking Financial Company (NBFC)
As of Q4 FY26