Oasis Securities Intrinsic Value
Oasis Securities intrinsic value. Oasis Securities (OASISEC) median intrinsic value is ₹35.35 from 1 valuation models (range ₹35–₹35), vs current price ₹14.14 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. For current market price and key ratios, visit OASISEC stock price BSE.
OASISEC Valuation Methods Summary — DCF, Graham Number & P/E
Oasis Securities intrinsic value across 1 models vs current price ₹14.14 — upside/downside and value range per method. Read OASISEC dividend track record for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹35.35 | ₹31.82 - ₹38.89 | +150.0% | Book Value/Share: ₹75.00, P/B: 0.8x |
OASISEC Intrinsic Value vs Market Price — All Valuation Models
Oasis Securities fair value range ₹35–₹35 vs current market price ₹14.14 across 1 valuation models. Compare with OASISEC fair price to assess whether the stock is under or overvalued.
OASISEC Intrinsic Value Analysis — Undervalued or Overvalued?
Oasis Securities median intrinsic value ₹35.35, current price ₹14.14 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
What is the intrinsic value of OASISEC?
Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of Oasis Securities (OASISEC) is ₹35.35 (median value). With the current market price of ₹14.14, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹35.35 to ₹35.35, indicating ₹35.35 - ₹35.35.
Is OASISEC undervalued or overvalued?
Based on our multi-method analysis, Oasis Securities (OASISEC) appears to be trading below calculated value by approximately 150.0%.
OASISEC Cash Flow Quality — Operating & Free Cash Flow
Oasis Securities operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2017 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2016 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2015 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |