Investment Overview

Orbis Financial Corporation is an unlisted company operating in the Financials sector (Securities Services). Orbis Financial Corporation Limited is a SEBI-registered custodian providing custody, fund accounting, derivatives clearing, securities lending and related middle-office services to institutional investors, foreign portfolio investors, AIFs and PMS providers. Orbis offers settlement, corporate actio…

Strengths

• Regulatory Compliance & Trust: SEBI registration and accreditations ensure high trust and reliability in the pecuniary 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 consistency.

Key Risks

• Restricted Sector Share: Small market share (0.35%) in a competitive industry dominated by larger custodians, particularly banks.
• Client Concentration Vulnerability: 51% of Assets Under Custody from top 10 clients, increasing vulnerability to client-specific fluctuations.
• Sector Dependency: Revenue linked to capital market performance, making the company vulnerable to market downturns.

Valuation View

The current unlisted market price is ₹390.06 per share with a market capitalisation of approximately ₹4894 crore. The company is currently unlisted and investors should factor in illiquidity risk and longer holding horizons. Investors are advised to review the full financial data and consult an advisor before investing.