Orbis Financial Unlisted Shares
About Orbis Financial Unlisted Shares
Orbis Financial Unlisted Share: Overview and Key Insights
- Orbis Financial Corporation, a prominent name in the Indian financial services industry, has established itself as a reliable and regulatory-compliant player offering a range of investment and securities services. Founded in 2005 and headquartered in Gurugram, Haryana, Orbis commenced its commercial operations in 2009. The company has quickly expanded its service offerings, positioning itself as a SEBI-registered Custodian of Securities and a Clearing Member across multiple Indian market segments.
- The business model of Orbis Financial Unlisted Share is built on offering comprehensive, end-to-end financial services. These include critical functions such as custody services, fund accounting, clearing, depository services, and trusteeship services. Additionally, Orbis has broadened its service scope over the years to include Registrar & Share Transfer Agency (RTA) services since 2019, further diversifying its offering to institutional clients.
Company Background & Business Focus
- Orbis Financial Corporation operates as an independent custodian, providing an array of investor services under the umbrella of its SEBI accreditation. Its key role as a Custodian of Securities involves managing, safeguarding, and overseeing the transfer of financial assets on behalf of institutional investors. Orbis also offers clearing services and acts as a designated depository participant for FPIs (Foreign Portfolio Investors) looking to access Indian financial markets.
- One of the standout features of Orbis Financial Unlisted Share is its ability to offer comprehensive financial services, making it a valuable partner for institutional investors. The company has evolved into a trusted partner for entities such as Foreign Portfolio Investors (FPIs), Domestic Institutional Investors (DIIs), Portfolio Management Services (PMS), Alternative Investment Funds (AIFs), and Foreign Direct Investment (FDI) entities. The diversity in clientele speaks to Orbis’ ability to cater to various sectors within the financial ecosystem.
Orbis’ key financial products & services include:
- Custody, Clearing & Fund Accounting Services – Essential for institutional investors and financial entities.
- Derivative Clearing & FX Execution – Providing clearing services for equity derivatives and foreign exchange transactions.
- Registrar & Share Transfer Agency (RTA) Services – Handling share transfers, dividend payments, and other investor-related services.
- Trustee & Depository Participant Services – Supporting clients with trustee services and acting as a depository participant to facilitate securities settlement.
- Additionally, Orbisonline, a digital investor platform, provides a seamless user experience and enhances the overall service offerings by digitizing transactions and reporting.
Revenue Model & Financials
Orbis Financial Unlisted Share earns revenue from two primary streams:
- Annuity-Based Income – Derived from the Assets Under Custody (AUC), which helps create a stable cash flow. This is crucial for maintaining consistent business operations and safeguarding against market volatility.
- Transaction-Oriented Income – Linked to the clearing volumes, where the company earns based on the number of transactions processed. This makes it sensitive to market fluctuations but also helps to drive growth during bullish market conditions.
- Orbis’ business model helps mitigate exposure to credit and market risks by balancing its revenue sources. However, as the business continues to grow, the dependence on clearing volumes could either enhance or hinder profitability depending on market performance.
Disclaimer*This research has been conducted on available data. Investors are advised to perform their own research and due diligence before making any investment decisions. We are not responsible for any financial losses or inaccuracies in the data provided
Pros
- Regulatory Compliance & Trust: SEBI registration and accreditations ensure high trust and reliability in the financial services industry.
- Comprehensive Service Offerings: One-stop-shop for fund accounting, custody, clearing, and depository services, catering to diverse client needs.
- Institutional Client Base: Steady flow of business from large institutional clients like FPIs, AIFs, and DIIs, ensuring operational stability.
Cons
- Limited Market Share: Small market share (0.35%) in a competitive industry dominated by larger custodians, particularly banks.
- Client Concentration Risk: 51% of Assets Under Custody from top 10 clients, increasing vulnerability to client-specific fluctuations.
- Market Dependency: Revenue linked to capital market performance, making the company vulnerable to market downturns.
Key Details
| Share Name | Orbis Financial Corporation Unlisted |
|---|---|
| Particulars | 540.00 |
| Shares Price | Per Equity Share |
| Lot Size | 50 Shares |
| 52 Week High | ₹475 |
| 52 Week Low | ₹255 |
| Depository | NSDL & CDSL |
| PAN Number | AAACF9386P |
| ISIN Number | INE155K01013 |
| CIN | U67120HR2005PLC036952 |
| RTA | N/A |
| Fundamentals | Value |
|---|---|
| Market Cap (in cr.) | 6,573.43 |
| P/E Ratio | 46.59 |
| P/B Ratio | 9.42 |
| Debt to Equity | 0 |
| ROE (%) | 21% |
| Book Value | 57.32 |
| EPS | 11.59 |
| Face Value | 10 |
| Total Shares | 12,17,30,160 |
Financials
| P&L Statement | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 424 | 297 | 154 |
| Cost of Material Consumed | 0 | 0 | 0 |
| Gross Margins | 100 | 100 | 100 |
| Change in Inventory | 0 | 0 | 0 |
| Employee Benefit Expenses | 79 | 40 | 22 |
| Other Expenses | 96 | 93 | 72 |
| EBITDA | 249 | 164 | 60 |
| OPM | 58.73 | 55.22 | 38.96 |
| Other Income | 7 | 3 | 37 |
| Finance Cost | 65 | 42 | 30 |
| D&A | 4 | 2 | 1 |
| EBIT | 245 | 162 | 59 |
| EBIT Margins | 57.78 | 54.55 | 38.31 |
| PBT | 187 | 122 | 66 |
| PBT Margins | 44.1 | 41.08 | 42.86 |
| Tax | 46 | 32 | 17 |
| PAT | 141 | 90 | 49 |
| NPM | 33.25 | 30.3 | 31.82 |
| EPS | 11.59 | 7.92 | 5.2 |
| Financial Ratios | FY24 | FY23 | FY22 |
|---|---|---|---|
| Operating Margin | 58% | 55% | 50% |
| Net Profit Margin | 33% | 30% | 25% |
| Return on Equity | 21% | 21% | 21% |
| Debt-Equity | 0.02 | 0.03 | 0.005 |
| Current Ratio | 1.14 | 1.01 | 0.87 |
| Dividend Payout | 9% | 6% | 10% |
| Company | ORBIS FINANCIAL CORPORATION LTD | ICICI SECURITIES | MUTHOOT FINANCE |
|---|---|---|---|
| Market Cap (₹ Crores) | 5,234 | 28,253 | 76,876 |
| Profitability Margin (%) | 33% | 34% | 32% |
| ROCE (%) | 36% | 20% | 13% |
| ROE (%) | 21% | 50% | 18% |
| D/E Ratio | 0.016 | 4.99 | 2.7 |
| P/E Ratio | 37.99 | 13.7 | 18.5 |
| P/B Ratio | 7.61 | 6.31 | 3.19 |
| Book Value per Share (₹) | 56.54 | 138 | 607 |
| Assets | 2024 | 2023 | 2022 |
|---|---|---|---|
| Fixed Assets | 14 | 9.74 | 10 |
| CWIP | 0 | 0 | 0.2 |
| Investments | 97 | 162 | 92 |
| Trade Receivables | 35 | 30 | 8.8 |
| Inventory | 0 | 0 | 0 |
| Other Assets | 4839 | 4838.26 | 3813 |
| Total Assets | 4985 | 5040 | 3924 |
| Liabilities | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share Capital | 121.7 | 113.6 | 94.3 |
| FV | 10 | 10 | 10 |
| Reserves | 566 | 315.4 | 128.7 |
| Borrowings | 0 | 0 | 0 |
| Trade Payables | 64 | 77 | 31 |
| Other Liabilities | 4233.3 | 4534 | 3670 |
| Total Liabilities | 4985 | 5040 | 3924 |
Promoters or Management
Frequently Asked Questions
Orbis Financial corporation has 1,23,440.88 crores assets under custody. Their custody client base has 3696 clients in it.
The Company has credit rating of “ICRA A” [Stable] for its long-term and “ICRA A1” for short term non-fund based facilities amounting to Rs. 800 crores in FY24.
