Oasis Securities Intrinsic Value
Oasis Securities (OASISEC) median intrinsic value is ₹37.38 from 1 valuation models (range ₹37–₹37), vs current price ₹14.95 — +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 ₹14.95 — upside/downside and value range per method. Also explore OASISEC stock price history to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹37.38 | ₹33.64 - ₹41.12 | +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 ₹37–₹37 vs current market price ₹14.95 across 1 valuation models. Browse Oasis Securities financial data for revenue, profit, balance sheet and cash flow data.
OASISEC Intrinsic Value Analysis — Undervalued or Overvalued?
Oasis Securities median intrinsic value ₹37.38, current price ₹14.95 — 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 ₹37.38 (median value). With the current market price of ₹14.95, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹37.38 to ₹37.38, indicating ₹37.38 - ₹37.38.
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 |