Oasis Securities Intrinsic Value
OASISEC Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹44.47 | ₹40.02 - ₹48.92 | +150.0% | Book Value/Share: ₹75.00, P/B: 0.8x |
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Valuation Comparison Chart
OASISEC Intrinsic Value Analysis
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 ₹44.47 (median value). With the current market price of ₹17.79, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹44.47 to ₹44.47, indicating ₹44.47 - ₹44.47.
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%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.00 | Industry Standard: <0.5 | Below 1.0 | Indicates financial leverage level |
Related Pages for Oasis Securities
Additional stock information and data for OASISEC
Cash Flow Quality Analysis
| 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 |