In the last 5-7 years, Orbis has carved out its name in the Indian financial services market, especially in investor services. In the last year, the Orbis unlisted share price has grown by a massive 78% to Rs 562 per share on June 25 from Rs 315 per share on June 24. This blog explores the business model, price journey, and latest developments that can affect the Orbis Financial share price.
Currently, it continues climbing, reaching a peak price of around ₹562. This dramatic rise showcases steady investor confidence aligned with strong business indicators.
Financial Performance Snapshot
A) Revenue and PAT growth
Orbis has shown excellent year-on-year increases in revenue and profitability. From FY23 to FY24 alone, revenue grew by 44%, while PAT increased from ₹89.6 cr to ₹141.3 cr, a 57% jump. With an ROE of 25% and net margins above 30%, Orbis operates a high-return, capital-efficient business, translating to greater earnings per share.
B) Low Equity Dilution
The company has not frequently diluted its equity, keeping the outstanding shares low (12.17 crore), which directly benefits early investors through rising EPS and share value.
C) Sectoral Tailwinds
India's capital markets are experiencing a boom, with more funds entering the system, especially via FPIs and AIFs. As a custodian, Orbis benefits directly from higher market activity and asset inflows.
D) GIFT City Expansion
Its move into Gujarat’s International Financial Services Centre (IFSC) signals global aspirations. This has improved its visibility and positioned it as a potential international player.
Several notable events have taken place recently, reinforcing Orbis Financial’s trajectory:
A) Rs 102 Cr Funding from Ashish Kacholia
Orbis raised 102 crore in a fresh funding round led by renowned investor Ashish Kacholia, marking his second investment after a prior infusion of ₹111 cr. These funds are meant to bolster Orbis’s position in securities services and support future growth initiatives.
B) Expansion of the Trusteeship Business at GIFT City
Through its subsidiary, Orbis Trusteeship Services Pvt Ltd, Orbis has been providing trusteeship services at the GIFT City IFSC since early 2021. The setup, fully approved under SEZ regulations, has been scaling steadily with client onboarding and service expansion.
C) SEBI Settlement on Custodian Rules Violation
Orbis settled SEBI charges related to custody infractions and reporting non-compliances by paying 1.6 crore. The settlement resolved alleged lapses without admission of guilt, signalling closure on regulatory scrutiny.
D) Growing Momentum at GIFT City
Broader GIFT City policy changes, such as lowering public float norms for IFSC listings and opening up of participatory note issuance, have created a favourable ecosystem for custodians. Orbis, with its trusteeship presence and IFSC-ready infrastructure, is well-positioned to leverage rising flows into the international zone.
About Orbis Financial
Orbis Financial Corporation Limited is a SEBI-registered custodian and securities services provider that has steadily emerged as a key player in India's evolving capital markets ecosystem.
Founded in 2009 and headquartered in Gurgaon, the company specialises in institutional-grade services tailored for Foreign Portfolio Investors (FPIs), Alternative Investment Funds (AIFs), Portfolio Management Services (PMS), and more.
It provides a wide suite of services, including custody, clearing, fund accounting, depository participant functions, and registrar and transfer agent (RTA) solutions. Over the years, Orbis has attracted over 250+ FPIs, 150+ AIFs, 300+ PMS clients, and a growing number of domestic institutions.
Recent Development
January 2022: Orbis Financial debuted in the unlisted market at around ₹65/share.
March 2023: Price edged up to around ₹90, followed by a rapid rally.
March 2024: Shares traded near ₹270, nearly tripling in value in a year.
Orbis delivered strong volume-driven growth in FY24, with total income jumping 44% and PAT surging 57%, which indicates strong financial execution.
Elevated profit margins of 33% and robust EPS growth reflect an efficient, high-yield operating model.
EPS rose steadily from 5.07 in FY22 to 11.59 in FY24, showing enhanced returns for shareholders despite minimal equity dilution.
Is It Worth Investing In Orbis Financial Corporation's Unlisted Shares?
Investing in Orbis Financial Corporation’s unlisted shares can be 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 market and its continuous share price growth represent a positive investor sentiment. To explore this opportunity, consider the online platforms like Stockify, which provides fair access to unlisted shares information, helping you to make well-informed investment choices in the grey market.
