Orbis Financial Corporation- Analysis of Valuation And Expected Returns

Welcome to an in-depth exploration of Orbis Financial Corporation. This analysis discusses how much the company is worth and what profits we can expect. Get ready to dive into the numbers and learn about Orbis's financial situation. Whether you're an experienced investor or just started looking for investment options, this blog will give you a clear understanding of Orbis Financial Corporation's value and potential returns. So, let's look at what Orbis is worth and the gains it could bring to investors looking to invest in Orbis Financial Corporation unlisted shares.

Company Overview Of Orbis Financial Corporation

Orbis Financial Corporation Limited (OFCL) is a prominent Indian company established on November 28, 2005, with a solid 17-year and eight-month history. It was previously known as Orbis Financial Corporation Private Limited, based in Gurgaon, Haryana, India. OFCL specialises in providing security services to various investors, including foreign and domestic institutional investors, corporations, high-net-worth individuals (HNIs), and trusts.

Currently active, OFCL diligently maintains its financial records and has successfully submitted Annual Returns and Financial Statements until March 31, 2022. The company operates with an authorised capital of Rs 133.00 crore and a paid-up capital of Rs 113.71 crore. It is noteworthy that the company's active open charges total INR 480.25 crore, and it has already settled loans amounting to INR 55.00 crore, as per official Ministry of Corporate Affairs (MCA) records.

OFCL's unique presence in the financial landscape is highlighted by its classification as a non-government company registered with the Registrar of Companies in Delhi. With an authorised share capital of Rs. 1,330,000,000 and a paid-up capital of Rs. 972,847,680, the company engages in auxiliary financial intermediation activities, excluding insurance and pension funding. The most recent Annual General Meeting (AGM) was held on September 29, 2022, while the latest balance sheet was submitted on March 31, 2022.

Financials Of Orbis Financial Corporation: At A Glance

Orbis Financial Corporation Limited is a big player in the financial services sector and has showcased impressive financial performance over the years, focusing on the data from the last three years. The company's operating revenue substantially grew, reaching INR 15,418 million in 2022, compared to INR 6,655 million and INR 3,372 million in 2021 and 2020, respectively. This remarkable growth is symbolic of the company's 42% CAGR in sales over the past six years.

The company's commitment to excellence is evidenced by its proper management of expenses. Operating profit surged to INR 5,998 million in 2022, marking a stark increase from the preceding years. The Operating Profit Margin (OPM) also saw significant improvement, escalating to 38.90% in 2022, compared to 15.91% and 40.24% in 2021 and 2020, respectively.

Orbis Financial Corporation Limited's proficiency in financial management extends to its profitability metrics. The Net Profit Margin (NPM) achieved 31.02% in 2022, reflecting a consistent trend of strong performance. Likewise, Earnings Per Share (EPS) witnessed an upward direction, reaching INR 5.41 in 2022.

Orbis Financial Corporation Limited's financials underscore its steadfast growth, prudent expense management, and commitment to sustaining positive financial service relationships.

Performance of Orbis Financial Unlisted Shares In The Grey Market

Orbis Financial Corporation unlisted shares have demonstrated noteworthy performance trends in the grey market. As of today, the unlisted shares of Orbis Financial Corporation are gaining substantial interest from investors seeking opportunities before the Initial Public Offering (IPO). The current share price for Orbis Financial Corporation pre IPO shares is INR 115.0.

Reviewing key indicators for 2022, the face value per share stands at INR 10.0, while the book value per share is INR 20.0. The price-to-earnings (PE) ratio is calculated at 20.0, indicating a reasonable valuation relative to earnings. The price-to-sales ratio, reflecting market sentiment, rests at 5.2, and the price-to-book ratio stands at 4.2.

Considering the company's financial structure, the debt-to-equity ratio is 16.6, suggesting a balanced approach to leveraging. The dividend per share is INR 0.5, and the dividend yield, calculated based on the current market price, is 0.6%.

Furthermore, Orbis Financial Corporation's financial efficiency is evident in its performance metrics. The return on total assets (ROTA) stands at 1.2%, while the return on equity (ROE) is an impressive 21.5%. The return on working capital (ROWC) is calculated at 2.5%.

With an outstanding share count of 94.3 million, Orbis Financial Corporation commands a market capitalization of INR 9995.8 million.

Investors eyeing Orbis Financial Corporation's share price in India at INR 115.0 should consider these key indicators and the company's financial health before making informed investment decisions.

Is It Worth Investing In Orbis Financial Corporation Unlisted Shares?

Investing in Orbis Financial Corporation's unlisted shares presents an excellent opportunity for investors looking to capitalise on its financial performance and impressive growth. With a consistent track record of revenue, profit growth, and expense management, Orbis Financial Corporation demonstrates its ability to deliver high returns. The company's presence in the grey market and favourable valuation indicators such as the PE ratio and ROE further solidifies its investment potential. To explore this opportunity, consider online platform Stockify to buy unlisted shares, which provides fair access to unlisted shares information, helping you to make well-informed investment choices.

FAQs

1. What is the net worth of Orbis Financial Corporation?

Orbis Financial Corporation Limited publicly holds one equity with a net worth of above Rs. 140.0 Cr., according to corporate shareholdings disclosed for June 30, 2023.

2. What is the dividend of Orbis Financial Corporation?

Orbis Financial Corporation's dividend per share is - 0.5.

3. From where to buy Orbis Financial Corporation unlisted shares?

You can buy unlisted shares of Orbis Financial Corporation from various online platforms. Stockify is considered a reliable site for purchasing pre-IPO shares.

4. What is Orbis Financial Corporation unlisted share price today?

Orbis Financial Corporation pre IPO share price today is INR 115

5. How to sell unlisted shares?

You can sell your shares directly or through brokers in an unlisted market.