BSE:501179

Stock Analysis Report

Executive Summary

Oscar Investments Limited, a non-banking finance company, provides financial services.


Snowflake Analysis

Weak fundamentals or lack of information.

Share Price & News

How has Oscar Investments's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 501179 has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

0%

501179

-5.5%

IN Capital Markets

-3.0%

IN Market


1 Year Return

-71.9%

501179

-38.7%

IN Capital Markets

-29.2%

IN Market

Return vs Industry: 501179 underperformed the Indian Capital Markets industry which returned 11.7% over the past year.

Return vs Market: 501179 underperformed the Indian Market which returned 9.5% over the past year.


Shareholder returns

501179IndustryMarket
7 Day0%-5.5%-3.0%
30 Day0%-36.9%-26.9%
90 Dayn/a-33.0%-28.5%
1 Year-71.9%-71.9%-37.6%-38.7%-27.7%-29.2%
3 Year-98.0%-98.0%-42.0%-44.3%-15.2%-19.9%
5 Year-98.1%-98.1%-24.0%-29.0%-3.1%-8.1%

Price Volatility Vs. Market

How volatile is Oscar Investments's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Oscar Investments undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Oscar Investments is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Oscar Investments has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

  • Take a look at our analysis of 501179’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through Oscar Investments regulatory filings.
  • Explore potentially undervalued companies in the Diversified Financials industry.

Future Growth

How is Oscar Investments forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

20.6%

Forecasted Diversified Financials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Oscar Investments has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Oscar Investments performed over the past 5 years?

12.9%

Historical Diversified Financials annual earnings growth


Earnings and Revenue History

Quality Earnings: Insufficient data to determine if 501179 has high quality earnings.

Growing Profit Margin: Insufficient data to determine if 501179's profit margins have improved over the past year.


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if 501179's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Insufficient data to compare 501179's past year earnings growth to its 5-year average.

Earnings vs Industry: Insufficient data to determine if 501179's earnings growth over the past year exceeded the Capital Markets industry average.


Return on Equity

High ROE: 501179 has a negative Return on Equity (0%), as it is currently unprofitable.


Next Steps

Financial Health

How is Oscar Investments's financial position? (This company is analysed differently as a bank or financial institution)


Financial Position Analysis


Debt to Equity History and Analysis


Balance Sheet

Inventory Level: Insufficient data to determine if 501179 has a low level of unsold assets or inventory.

Debt Coverage by Assets: Insufficient data to determine if 501179's debt is covered by short term assets.


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Insufficient data to determine if 501179 has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if 501179 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Financial Institutions Analysis

Asset Level: Insufficient data to determine if 501179's level of assets compared to its equity is low.

Allowance for Bad Loans: Insufficient data to determine if 501179 has a sufficient allowance for bad loans.

Low Risk Liabilities: 501179 reports no customer deposits, loans are made up entirely of externally borrowed funds.

Loan Level: Insufficient data to determine if 501179 has an acceptable proportion of non-loan assets held.

Low Risk Deposits: 501179 has advanced significantly more loans than the customer deposits it holds.

Level of Bad Loans: Insufficient data to determine if 501179 has an appropriate level of bad loans.


Next Steps

Dividend

What is Oscar Investments's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 501179's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate 501179's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 501179's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 501179's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 501179's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Oscar Investments has no CEO, or we have no data on them.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Insufficient data to determine if shareholders have been diluted in the past year.


Top Shareholders

Company Information

Oscar Investments Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Oscar Investments Limited
  • Ticker: 501179
  • Exchange: BSE
  • Founded: 1978
  • Industry: Asset Management and Custody Banks
  • Sector: Diversified Financials
  • Market Cap: ₹81.737m
  • Shares outstanding: 17.28m
  • Website: https://www.oscarinvestments.org

Location

  • Oscar Investments Limited
  • G-16, Marina Arcade
  • Connaught Circus
  • New Delhi
  • Delhi
  • 110001
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
501179BSE (Mumbai Stock Exchange)YesEquity SharesININRNov 2006

Biography

Oscar Investments Limited, a non-banking finance company, provides financial services. The company was incorporated in 1978 and is based in New Delhi, India. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/22 12:34
End of Day Share Price2019/11/25 00:00
Earnings2018/03/31
Annual Earnings2018/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.