Orbis Financial Corporation
Premier unlisted financial services firm specializing in wealth management and investment banking. Trading at ₹450/share with 27% profit growth.
Company Snapshot
Established financial services firm with a strong track record in wealth management and investment banking.
Established Presence
Founded in 1997, headquartered in Mumbai, India with 27 years of proven expertise in financial services.
Business Lines
Comprehensive services including wealth management, equities, fixed income, and asset management for HNI clients.
Market Position
Strong player in unlisted shares market, serving Ultra High Net Worth Individual portfolios with specialized expertise.
Location
Strategically positioned in Mumbai, India's financial capital, providing access to key markets and regulatory infrastructure.
Key Financials
Strong fundamentals with consistent growth trajectory and improving profitability metrics.
| Metric | Value | YoY Growth |
|---|---|---|
| Net Sales | ₹132 Cr | Stable (0%) |
| Net Profit | ₹4 Cr+ | +27% |
| PAT Margin | 3% | Steady |
| Net Worth | ₹688 Cr | From ₹429 Cr |
| ROE (Est.) | ~15% | Strong 💪 |
Revenue Trajectory
FY24/25 Performance
Why Invest Now
Multiple catalysts driving value creation with limited supply at current pricing.
Diversified Revenue
Balanced income streams across multiple business lines reducing concentration risk.
Recent Wins
Strong operational performance with positive analyst sentiment and rating upgrades.
Competitive Edge
Unique positioning with debt-free operations and active insider buying signaling confidence.
FY26 Outlook
Projected revenue growth with expanding margins and improving profitability trajectory.
Investment Highlights
Outperforming Benchmarks
Consistently beats Nifty indices with superior risk-adjusted returns.
Limited Supply
Restricted availability at ₹450 pricing level creates scarcity value.
Strong Fundamentals
Debt-free balance sheet with improving margins and ROE metrics.
Risk Factors
Unlisted Liquidity
Limited secondary market liquidity compared to listed securities.
Market Volatility
Subject to broader market conditions and regulatory changes.
Secure your allocation at ₹450 before supply is exhausted.