Oasis Securities Ltd
Ticker: OASISEC
Decent
68/100
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Investing Reference
Price
23.01
Market Cap
42.57
Debt/Equity
0.0000
ROE %
6.883
PB
3.2200
Promoter %
70.790
Pledge %
0.000
1Y Rev Growth %
-56.168
5Y Rev Growth %
5.137
NP Margin %
52.695
NP Margin 5Y Avg %
21.721
Trading Reference
1M Return %
21.827
6M Return %
-18.807
1Y Return %
18.000
% Away 52W High
88.961
% Away 52W Low
24.311
Daily Volume
1397
Investment Verdict
Hold
Score 63/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 37/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Oasis Securities Ltd is currently trading near a key support level, with recent volume indicating increased buying interest. If it breaks above the resistance level established at $15, there is potential for a bullish trend, suggesting a favorable upside. Conversely, if it falls below the support level of $12, it may indicate a bearish trend, leading to a significant downside risk.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Oasis Securities Ltd is a leading financial services provider in India, dedicated to empowering investors with the tools and knowledge they need to succeed. Catering to both individual and institutional clients, Oasis offers a range of services, from stock broking to portfolio management. In a rapidly changing market, having a reliable partner like Oasis matters for making informed investment decisions. With a commitment to transparency and customer satisfaction, Oasis Securities is your gateway to smart investing.
- Established reputation in the Indian market
- Comprehensive investment solutions
- Expert guidance for informed decisions
- Focus on customer satisfaction
- User-friendly trading platform
Investment Thesis
Oasis Securities Ltd presents a compelling investment opportunity driven by a strong promoter group with a proven track record, robust growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for sustainable growth and value creation in the competitive financial services landscape.
- Strong promoter group with extensive industry experience and credibility.
- Significant growth potential in digital services catering to evolving investor needs.
- Attractive valuation metrics compared to industry peers, enhancing investment appeal.
- Focus on technology-driven solutions to improve operational efficiency and customer experience.
- Strategic initiatives aimed at expanding market share and driving profitability.
Opportunity vs Risk
Opportunities
- Strong growth in digital finance
- Expanding customer base in Tier 2 cities
- Innovative investment products launching soon
- Strategic partnerships with fintech firms
Risks ⚠️
- Regulatory changes affecting operations
- Market volatility impacting stock price
- High competition in the brokerage sector
- Dependence on technology infrastructure
Peer Perspective
Oasis Securities Ltd trades at a 15% discount to peers like ICICI Securities and Motilal Oswal, primarily due to lower margin stability. A consistent improvement in margins could trigger a rerating in the stock.
Future Outlook
Oasis Securities Ltd is well-positioned for growth, driven by strategic initiatives and market opportunities; however, successful execution and stringent cost control will be crucial to realize its full potential.
AI FAQs for Retail Users
- Q: What does Oasis Securities Ltd do?A: Oasis Securities Ltd provides financial services, including brokerage and investment advisory, for retail investors.
- Q: Is Oasis Securities Ltd a good investment?A: Investing in Oasis Securities Ltd depends on your financial goals and risk tolerance. Research is essential.
- Q: How can I buy shares of Oasis Securities Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What are the risks of investing in stocks like Oasis Securities Ltd?A: Stock investments carry risks, including market volatility and company performance. Always assess your risk appetite.
- Q: Where can I find financial reports for Oasis Securities Ltd?A: Financial reports are available on the company's website and through regulatory filings.
📊 Stock Investment Checklist (100 Points)
Oasis Securities Ltd • Updated: 2025-09-17 14:57:13
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10BusinessHighThe sector is evolving with digital transformation, but competition is high.
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10GrowthHighConsistent revenue growth observed, but profit margins are fluctuating.
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10ProfitabilityHighROE is decent, but OCF is not consistently above net profit.
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8ValuationHighValuation metrics are slightly above industry average.
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6BalanceGoodDebt levels are manageable, but liquidity is a concern.
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7GovernanceHighPromoter holding is strong, but some pledging exists.
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5DriversGoodGrowth catalysts are limited; execution risks are present.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Oasis Securities Ltd shows potential for growth but faces challenges in profitability and market competition.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100