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Company Overview
Founded in 2005 and headquartered in Gurugram, Haryana, Orbis Financial Corporation Limited is a leading player in the Indian financial services industry. With a strong reputation and SEBI registration as a Custodian of Securities and Clearing Member, Orbis provides a wide array of services catering to institutional and high-net-worth clients.
Company Profile
- Established: 2005
- Headquarters: Gurugram, Haryana
- SEBI Registration: Custodian of Securities, Clearing Member
- Commercial Operations Commenced: 2009
- Registrar & Transfer Agent (RTA) Services Introduced: 2019
- Primary Services: Custody, Fund Accounting, Clearing, RTA, Trustee Services
Client Base
Orbis Financial serves a diverse set of institutional clients, including Foreign Portfolio Investors (FPIs), Portfolio Management Services (PMS), Foreign Direct Investment (FDI) entities, Domestic Institutional Investors (DIIs), and Alternative Investment Funds (AIFs). In addition, Orbis caters to High Net Worth Individuals (HNIs) and Non-Resident Indians (NRIs).
| Client Type | Number of Clients |
|---|---|
| FPIs | ~250 |
| PMS | ~100 |
| AIFs | ~50 |
| HNI/NRIs | ~1,500 |
Products and Services
Orbis Financial offers a comprehensive range of products and services to meet the diverse needs of its clients:
- Custody and Clearing Services
- Fund Accounting and Customer Reporting Services
- FX Execution
- Orbisonline Platform
- Designated Depository Participant Services
- Derivative Clearing Services
- Trustee Services
- Registrar and Share Transfer Agency (RTA) Services
Revenue Streams
Orbis Financial generates revenue from two primary sources:
- Treasury-Related Income: Driven by market activity.
- Custodial & Clearing Income:
- Fee Income: Annuity-based, depending on Assets Under Custody (AUC).
- Transaction-Oriented Income: Linked to clearing volumes.
Risk Analysis
While Orbis Financial has shown steady growth, it faces several risks:
- Modest Scale and Market Share: Orbis operates at a modest scale relative to larger custodians.
- Concentration Risk: A significant portion of its AUC is concentrated among top clients, making it vulnerable to client attrition.
- Revenue Sensitivity to Market Performance: Fluctuations in market performance directly impact revenue from custodial and clearing services.
- Competition: Faces strong competition from larger SEBI-registered custodial service providers, particularly bank custodians.
- High Cost-to-Income Ratio: The company’s reliance on partner networks for client onboarding results in elevated operational costs.
Stock Performance
Over the last 12 months, Orbis Financial’s stock price has increased from INR 65 to INR 115, reflecting the company’s strong financial performance and growing investor confidence.
Future Outlook
Orbis Financial plans to focus on expanding its institutional client base and diversifying its revenue streams. The company aims to increase its market share in the clearing and custodial segments while enhancing its product offerings in response to evolving client needs.
Fundamentals
| Metric | Value | Metric | Value |
|---|---|---|---|
| Current Price | ₹ 300 | Book Value | ₹ 37.76 |
| Debt to Equity | 0 | ROE (%) | 21 |
| Market Cap (in Cr.) | ₹ 3408 | P/B | 8 |
| Face Value | ₹ 10 | P/E Ratio | 37.88 |
| PAN Number | AAACF9386P | EPS | 8 |
| ISIN | INE155K01013 | No. Of Shares (in Cr.) | 113.6 |
Promoters & Managements
| Item | 2022 | 2023 |
|---|---|---|
| Revenue | 191 | 300 |
| Cost of Material Consumed | 0 | 0 |
| Gross Margins (%) | 100 | 100 |
| Change in Inventory | 0 | 0 |
| Employee Benefit Expenses | 22 | 40 |
| Other Expenses | 72 | 93 |
| EBITDA | 60 | 164 |
| OPM (%) | 38.96 | 55.22 |
| Other Income | 37 | 3 |
| Finance Cost | 30 | 42 |
| D&A (Depreciation & Amort.) | 1 | 2 |
| EBIT | 59 | 162 |
| EBIT Margins (%) | 38.31 | 54.55 |
| PBT | 66 | 122 |
| PBT Margins (%) | 42.86 | 41.08 |
| Tax | 17 | 32 |
| PAT | 49 | 90 |
| NPM (%) | 31.82 | 30.3 |
| EPS (Diluted) | 5.2 | 7.92 |
Financial Ratios:
| Financial Ratio | 2022 | 2023 |
|---|---|---|
| Operating Profit Margin (%) | 38.96 | 55.22 |
| Net Profit Margin (%) | 31.82 | 30.3 |
| EPS (Diluted) | 5.2 | 7.92 |
| Asset Category | 2022 | 2023 |
|---|---|---|
| Fixed Assets | 10 | 9.74 |
| CWIP | 0.2 | 0 |
| Investments | 92 | 162 |
| Trade Receivables | 8.8 | 30 |
| Inventory | 0 | 0 |
| Other Assets | 3813 | 4838.26 |
| Total Assets | 3924 | 5040 |
| Liability Category | 2022 | 2023 |
|---|---|---|
| Share Capital | 94.3 | 113.6 |
| FV (Face Value) | 10 | 10 |
| Reserves | 128.7 | 315.4 |
| Borrowings | 0 | 0 |
| Trade Payables | 31 | 77 |
| Other Liabilities | 3670 | 4534 |
| Total Liabilities | 3924 | 5040 |
Share Holding Pattern
Frequently Asked Questions (FAQ)
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