Oasis Securities Intrinsic Value
Oasis Securities (OASISEC) median intrinsic value is ₹41.00 from 1 valuation models (range ₹41–₹41), vs current price ₹16.40 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. Check OASISEC market value to track the company's total market size over time.
OASISEC Valuation Methods Summary — DCF, Graham Number & P/E
Oasis Securities intrinsic value across 1 models vs current price ₹16.40 — upside/downside and value range per method. See OASISEC price to book ratio to compare market price against book value per share.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹41.00 | ₹36.90 - ₹45.10 | +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 ₹41–₹41 vs current market price ₹16.40 across 1 valuation models. For current market price and key ratios, visit OASISEC stock price BSE.
OASISEC Intrinsic Value Analysis — Undervalued or Overvalued?
Oasis Securities median intrinsic value ₹41.00, current price ₹16.40 — 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 ₹41.00 (median value). With the current market price of ₹16.40, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹41.00 to ₹41.00, indicating ₹41.00 - ₹41.00.
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 |