Share Price and Basic Stock Data
Last Updated: February 10, 2026, 10:36 pm
| PEG Ratio | 1.22 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Hybrid Financial Services Ltd operates in the Non-Banking Financial Company (NBFC) sector, characterized by a market capitalization of ₹64.8 Cr and a current price of ₹22.0. The company’s revenue has shown fluctuations over recent quarters, with sales reported at ₹0.96 Cr in September 2022, declining to ₹0.71 Cr by March 2023, before recovering to ₹1.11 Cr in September 2023. The latest quarter, December 2023, recorded sales of ₹1.06 Cr. Annual sales figures illustrate a growth trajectory, standing at ₹4.30 Cr for FY 2022 and increasing to ₹5.09 Cr for FY 2024, with a trailing twelve-month (TTM) revenue of ₹6.52 Cr. This upward trend in revenue is indicative of effective operational strategies and market positioning, particularly as the company gears towards a projected ₹7.07 Cr for FY 2025. The operating profit margin (OPM) has remained strong, reported at 59.44%, suggesting efficient cost management relative to sales.
Profitability and Efficiency Metrics
Profitability metrics for Hybrid Financial Services Ltd showcase significant improvements, particularly in net profit, which increased from ₹0.51 Cr in FY 2023 to ₹1.94 Cr in FY 2024, culminating in ₹3.84 Cr for FY 2025. The earnings per share (EPS) also reflect this upward momentum, rising from ₹0.17 in FY 2023 to ₹1.30 in FY 2025. The return on equity (ROE) stood at 11.6%, while the return on capital employed (ROCE) was recorded at 11.2%, indicating a solid return on shareholders’ investments. The interest coverage ratio (ICR) at 184.89x significantly exceeds typical sector norms, showcasing the company’s ability to cover interest expenses comfortably. Moreover, the cash conversion cycle (CCC) has improved to 8.78 days, indicating efficient management of working capital, which is crucial for financial stability in the competitive NBFC landscape.
Balance Sheet Strength and Financial Ratios
The balance sheet of Hybrid Financial Services Ltd demonstrates resilience, with total assets reported at ₹54.48 Cr as of September 2025, against total liabilities of ₹49.86 Cr, providing a healthy asset-to-liability ratio. The company reported reserves of ₹28.92 Cr, reflecting a strong retained earnings position that supports future growth initiatives. Borrowings have significantly decreased to ₹0.70 Cr, enhancing financial stability and reducing leverage risk. The price-to-book value (P/BV) ratio stood at 0.84x, suggesting that the stock may be undervalued compared to its book value, which is ₹13.31 per share. The interest coverage ratio of 184.89x indicates a robust ability to meet interest obligations, positioning the company favorably against industry competitors who typically maintain lower ratios. Overall, the financial ratios indicate a strong foundation for further growth and investment opportunities.
Shareholding Pattern and Investor Confidence
Hybrid Financial Services Ltd’s shareholding structure indicates a stable ownership distribution, with promoters holding 64.01% of the equity, reflecting strong insider confidence in the company’s prospects. The public holds 35.29% of shares, while domestic institutional investors (DIIs) have a minimal stake of 0.69%, highlighting potential areas for increased institutional interest. Over recent quarters, the number of shareholders has grown from 52,176 in March 2023 to 54,664 by December 2025, indicating increasing retail investor confidence. This growing shareholder base can be interpreted as a positive sentiment towards the company’s performance and future strategic initiatives. However, the lack of foreign institutional investment (FIIs) may pose a risk, as it limits diversification and external validation of the company’s growth story.
Outlook, Risks, and Final Insight
The outlook for Hybrid Financial Services Ltd appears positive, with strong revenue growth and improving profitability metrics. However, potential risks include the limited presence of institutional investors, which may affect liquidity and market perception. Additionally, reliance on domestic markets exposes the company to regional economic fluctuations. Future strategies should focus on enhancing institutional participation and diversifying funding sources to mitigate financial risks. The company’s robust balance sheet and profitability ratios suggest a solid foundation for continued growth. In a scenario where market conditions remain favorable, Hybrid Financial Services Ltd could leverage its strong operational metrics to expand its market share. Conversely, economic downturns or regulatory changes could pose challenges that would need to be navigated carefully to sustain growth and shareholder value.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Minolta Finance Ltd | 13.3 Cr. | 1.33 | 1.66/1.00 | 1.07 | 0.00 % | 0.40 % | 0.09 % | 1.00 | |
| Money Masters Leasing & Finance Ltd | 6.42 Cr. | 0.64 | 4.08/0.58 | 18.9 | 1.57 | 0.00 % | 4.42 % | 3.94 % | 1.00 |
| Moneyboxx Finance Ltd | 389 Cr. | 59.8 | 125/44.0 | 40.1 | 0.00 % | 8.65 % | 0.58 % | 10.0 | |
| Moongipa Capital Finance Ltd | 14.9 Cr. | 16.2 | 24.7/14.8 | 12.3 | 26.6 | 0.00 % | 12.1 % | 9.43 % | 10.0 |
| Morarka Finance Ltd | 28.8 Cr. | 63.9 | 138/57.6 | 15.5 | 238 | 1.56 % | 2.46 % | 2.17 % | 10.0 |
| Industry Average | 28,720.71 Cr | 393.63 | 73.70 | 514.92 | 0.22% | 15.81% | 8.84% | 8.50 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.96 | 0.89 | 0.71 | 0.91 | 1.11 | 1.06 | 2.02 | 1.39 | 1.79 | 1.28 | 1.96 | 1.48 | 1.80 |
| Expenses | 0.51 | 0.55 | 0.70 | 0.69 | 0.59 | 0.70 | 0.89 | 0.73 | 0.65 | 0.77 | 0.87 | 0.74 | 0.73 |
| Operating Profit | 0.45 | 0.34 | 0.01 | 0.22 | 0.52 | 0.36 | 1.13 | 0.66 | 1.14 | 0.51 | 1.09 | 0.74 | 1.07 |
| OPM % | 46.88% | 38.20% | 1.41% | 24.18% | 46.85% | 33.96% | 55.94% | 47.48% | 63.69% | 39.84% | 55.61% | 50.00% | 59.44% |
| Other Income | 0.04 | -0.40 | 0.18 | 0.02 | 0.02 | 0.03 | -0.03 | 0.71 | 0.01 | -0.17 | 0.03 | 0.03 | 0.05 |
| Interest | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| Depreciation | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Profit before tax | 0.46 | -0.09 | 0.14 | 0.22 | 0.52 | 0.36 | 1.05 | 1.34 | 1.12 | 0.31 | 1.07 | 0.74 | 1.09 |
| Tax % | 15.22% | 66.67% | 28.57% | 0.00% | 0.00% | 11.11% | 16.19% | 0.00% | 1.79% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | 0.39 | -0.14 | 0.09 | 0.22 | 0.52 | 0.32 | 0.88 | 1.34 | 1.11 | 0.32 | 1.07 | 0.74 | 1.09 |
| EPS in Rs | 0.13 | -0.05 | 0.03 | 0.07 | 0.18 | 0.11 | 0.30 | 0.46 | 0.38 | 0.11 | 0.36 | 0.25 | 0.37 |
Last Updated: February 1, 2026, 1:16 pm
Below is a detailed analysis of the quarterly data for Hybrid Financial Services Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 1.80 Cr.. The value appears strong and on an upward trend. It has increased from 1.48 Cr. (Jun 2025) to 1.80 Cr., marking an increase of 0.32 Cr..
- For Expenses, as of Sep 2025, the value is 0.73 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.74 Cr. (Jun 2025) to 0.73 Cr., marking a decrease of 0.01 Cr..
- For Operating Profit, as of Sep 2025, the value is 1.07 Cr.. The value appears strong and on an upward trend. It has increased from 0.74 Cr. (Jun 2025) to 1.07 Cr., marking an increase of 0.33 Cr..
- For OPM %, as of Sep 2025, the value is 59.44%. The value appears strong and on an upward trend. It has increased from 50.00% (Jun 2025) to 59.44%, marking an increase of 9.44%.
- For Other Income, as of Sep 2025, the value is 0.05 Cr.. The value appears strong and on an upward trend. It has increased from 0.03 Cr. (Jun 2025) to 0.05 Cr., marking an increase of 0.02 Cr..
- For Interest, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Depreciation, as of Sep 2025, the value is 0.03 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.03 Cr..
- For Profit before tax, as of Sep 2025, the value is 1.09 Cr.. The value appears strong and on an upward trend. It has increased from 0.74 Cr. (Jun 2025) to 1.09 Cr., marking an increase of 0.35 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Net Profit, as of Sep 2025, the value is 1.09 Cr.. The value appears strong and on an upward trend. It has increased from 0.74 Cr. (Jun 2025) to 1.09 Cr., marking an increase of 0.35 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.37. The value appears strong and on an upward trend. It has increased from 0.25 (Jun 2025) to 0.37, marking an increase of 0.12.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 3:33 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.79 | 3.68 | 3.24 | 3.84 | 3.78 | 2.99 | 3.23 | 3.35 | 4.30 | 3.48 | 5.09 | 7.07 | 6.52 |
| Expenses | 3.11 | 3.28 | 2.95 | 3.13 | 3.11 | 2.80 | 2.54 | 2.35 | 2.67 | 2.41 | 2.83 | 3.02 | 3.11 |
| Operating Profit | -0.32 | 0.40 | 0.29 | 0.71 | 0.67 | 0.19 | 0.69 | 1.00 | 1.63 | 1.07 | 2.26 | 4.05 | 3.41 |
| OPM % | -11.47% | 10.87% | 8.95% | 18.49% | 17.72% | 6.35% | 21.36% | 29.85% | 37.91% | 30.75% | 44.40% | 57.28% | 52.30% |
| Other Income | 1.03 | 1.57 | 1.07 | 1.13 | 1.00 | 0.72 | 0.09 | -0.34 | 0.39 | -0.26 | 0.03 | -0.07 | -0.06 |
| Interest | 0.03 | 0.04 | 0.10 | 0.06 | 0.04 | 0.06 | 0.03 | 0.08 | 0.05 | 0.03 | 0.03 | 0.02 | 0.02 |
| Depreciation | 0.12 | 0.21 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.09 | 0.13 | 0.10 | 0.10 | 0.11 | 0.12 |
| Profit before tax | 0.56 | 1.72 | 1.14 | 1.67 | 1.52 | 0.74 | 0.64 | 0.49 | 1.84 | 0.68 | 2.16 | 3.85 | 3.21 |
| Tax % | 21.43% | 9.30% | 11.40% | 16.77% | 21.71% | 4.05% | 4.69% | 18.37% | 10.87% | 25.00% | 9.72% | 0.52% | |
| Net Profit | 0.44 | 1.56 | 1.02 | 1.38 | 1.20 | 0.70 | 0.60 | 0.40 | 1.63 | 0.51 | 1.94 | 3.84 | 3.22 |
| EPS in Rs | 0.15 | 0.53 | 0.35 | 0.47 | 0.41 | 0.24 | 0.20 | 0.14 | 0.55 | 0.17 | 0.66 | 1.30 | 1.09 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 254.55% | -34.62% | 35.29% | -13.04% | -41.67% | -14.29% | -33.33% | 307.50% | -68.71% | 280.39% | 97.94% |
| Change in YoY Net Profit Growth (%) | 0.00% | -289.16% | 69.91% | -48.34% | -28.62% | 27.38% | -19.05% | 340.83% | -376.21% | 349.10% | -182.45% |
Hybrid Financial Services Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
No data available for the compounded sales growth chart.
Balance Sheet
Last Updated: December 4, 2025, 3:04 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 |
| Reserves | -4.81 | -3.37 | -2.38 | 6.03 | 10.18 | 3.74 | 3.03 | 9.51 | 9.49 | 8.09 | 15.30 | 24.48 | 28.92 |
| Borrowings | 3.46 | 3.73 | 2.80 | 2.16 | 2.14 | 2.11 | 2.27 | 2.10 | 2.10 | 2.10 | 2.10 | 1.40 | 0.70 |
| Other Liabilities | 7.05 | 7.00 | 6.77 | 6.37 | 5.99 | 12.38 | 13.77 | 13.74 | 13.30 | 12.60 | 15.77 | 9.26 | 10.14 |
| Total Liabilities | 20.42 | 22.08 | 21.91 | 29.28 | 33.03 | 32.95 | 33.79 | 40.07 | 39.61 | 37.51 | 47.89 | 49.86 | 54.48 |
| Fixed Assets | 1.38 | 1.61 | 1.37 | 1.30 | 1.24 | 1.18 | 1.10 | 1.02 | 1.93 | 1.84 | 1.75 | 1.69 | 1.69 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 4.19 | 5.47 | 5.54 | 12.72 | 16.11 | 15.08 | 14.63 | 20.55 | 19.30 | 16.80 | 22.53 | 24.17 | 26.85 |
| Other Assets | 14.85 | 15.00 | 15.00 | 15.26 | 15.68 | 16.69 | 18.06 | 18.50 | 18.38 | 18.87 | 23.61 | 24.00 | 25.94 |
| Total Assets | 20.42 | 22.08 | 21.91 | 29.28 | 33.03 | 32.95 | 33.79 | 40.07 | 39.61 | 37.51 | 47.89 | 49.86 | 54.48 |
Below is a detailed analysis of the balance sheet data for Hybrid Financial Services Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 14.72 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 14.72 Cr..
- For Reserves, as of Sep 2025, the value is 28.92 Cr.. The value appears strong and on an upward trend. It has increased from 24.48 Cr. (Mar 2025) to 28.92 Cr., marking an increase of 4.44 Cr..
- For Borrowings, as of Sep 2025, the value is 0.70 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 1.40 Cr. (Mar 2025) to 0.70 Cr., marking a decrease of 0.70 Cr..
- For Other Liabilities, as of Sep 2025, the value is 10.14 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 9.26 Cr. (Mar 2025) to 10.14 Cr., marking an increase of 0.88 Cr..
- For Total Liabilities, as of Sep 2025, the value is 54.48 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 49.86 Cr. (Mar 2025) to 54.48 Cr., marking an increase of 4.62 Cr..
- For Fixed Assets, as of Sep 2025, the value is 1.69 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 1.69 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 26.85 Cr.. The value appears strong and on an upward trend. It has increased from 24.17 Cr. (Mar 2025) to 26.85 Cr., marking an increase of 2.68 Cr..
- For Other Assets, as of Sep 2025, the value is 25.94 Cr.. The value appears strong and on an upward trend. It has increased from 24.00 Cr. (Mar 2025) to 25.94 Cr., marking an increase of 1.94 Cr..
- For Total Assets, as of Sep 2025, the value is 54.48 Cr.. The value appears strong and on an upward trend. It has increased from 49.86 Cr. (Mar 2025) to 54.48 Cr., marking an increase of 4.62 Cr..
Notably, the Reserves (28.92 Cr.) exceed the Borrowings (0.70 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -3.78 | -3.33 | -2.51 | -1.45 | -1.47 | -1.92 | -1.58 | -1.10 | -0.47 | -1.03 | 0.16 | 2.65 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 48.41 | 34.71 | 36.05 | 32.32 | 39.59 | 26.86 | 29.38 | 16.34 | 11.88 | 14.68 | 14.34 | 8.78 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 48.41 | 34.71 | 36.05 | 32.32 | 39.59 | 26.86 | 29.38 | 16.34 | 11.88 | 14.68 | 14.34 | 8.78 |
| Working Capital Days | -138.67 | -187.46 | -185.88 | -131.17 | -106.22 | -129.40 | -148.03 | -111.13 | -74.70 | -88.10 | -147.00 | -32.01 |
| ROCE % | 4.43% | 12.44% | 8.47% | 9.09% | 6.25% | 3.32% | 3.30% | 5.09% | 6.91% | 4.33% | 7.93% | 11.17% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Basic EPS (Rs.) | 1.30 | 0.66 | 0.17 | 0.55 | 0.13 |
| Diluted EPS (Rs.) | 1.30 | 0.66 | 0.17 | 0.55 | 0.13 |
| Cash EPS (Rs.) | 1.34 | 0.69 | 0.20 | 0.59 | 0.16 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 13.31 | 10.20 | 7.75 | 8.22 | 8.23 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 13.31 | 10.20 | 7.75 | 8.22 | 8.23 |
| Revenue From Operations / Share (Rs.) | 1.39 | 1.17 | 0.83 | 1.16 | 0.80 |
| PBDIT / Share (Rs.) | 1.42 | 0.79 | 0.41 | 0.68 | 0.43 |
| PBIT / Share (Rs.) | 1.38 | 0.76 | 0.37 | 0.64 | 0.40 |
| PBT / Share (Rs.) | 1.31 | 0.73 | 0.23 | 0.62 | 0.16 |
| Net Profit / Share (Rs.) | 1.30 | 0.65 | 0.17 | 0.55 | 0.13 |
| NP After MI And SOA / Share (Rs.) | 1.30 | 0.65 | 0.17 | 0.55 | 0.13 |
| PBDIT Margin (%) | 101.97 | 68.44 | 49.17 | 59.03 | 54.04 |
| PBIT Margin (%) | 99.39 | 65.43 | 45.09 | 55.33 | 50.07 |
| PBT Margin (%) | 94.17 | 62.63 | 27.48 | 53.86 | 20.74 |
| Net Profit Margin (%) | 93.64 | 56.45 | 20.54 | 47.83 | 16.83 |
| NP After MI And SOA Margin (%) | 93.64 | 56.45 | 20.54 | 47.83 | 16.83 |
| Return on Networth / Equity (%) | 9.78 | 6.46 | 2.22 | 6.74 | 1.63 |
| Return on Capital Employeed (%) | 8.44 | 5.11 | 3.08 | 4.96 | 3.10 |
| Return On Assets (%) | 7.69 | 4.05 | 1.35 | 4.12 | 0.99 |
| Asset Turnover Ratio (%) | 0.08 | 0.08 | 0.06 | 0.04 | 0.03 |
| Current Ratio (X) | 12.66 | 5.19 | 11.57 | 10.50 | 7.85 |
| Quick Ratio (X) | 12.66 | 5.19 | 11.57 | 10.50 | 7.85 |
| Interest Coverage Ratio (X) | 184.89 | 85.21 | 35.46 | 40.23 | 15.50 |
| Interest Coverage Ratio (Post Tax) (X) | 179.24 | 73.78 | 27.51 | 33.60 | 13.24 |
| Enterprise Value (Cr.) | 14.55 | 8.24 | 7.10 | -10.58 | 0.00 |
| EV / Net Operating Revenue (X) | 3.55 | 2.40 | 2.88 | -3.10 | 0.00 |
| EV / EBITDA (X) | 3.48 | 3.50 | 5.85 | -5.25 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 8.10 | 7.20 | 8.66 | 0.81 | 0.00 |
| Price / BV (X) | 0.84 | 0.82 | 0.93 | 0.11 | 0.00 |
| Price / Net Operating Revenue (X) | 8.10 | 7.21 | 8.66 | 0.81 | 0.00 |
| EarningsYield | 0.11 | 0.07 | 0.02 | 0.58 | 0.00 |
After reviewing the key financial ratios for Hybrid Financial Services Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 5.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 5.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 1.30. This value is below the healthy minimum of 5. It has increased from 0.66 (Mar 24) to 1.30, marking an increase of 0.64.
- For Diluted EPS (Rs.), as of Mar 25, the value is 1.30. This value is below the healthy minimum of 5. It has increased from 0.66 (Mar 24) to 1.30, marking an increase of 0.64.
- For Cash EPS (Rs.), as of Mar 25, the value is 1.34. This value is below the healthy minimum of 3. It has increased from 0.69 (Mar 24) to 1.34, marking an increase of 0.65.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 13.31. It has increased from 10.20 (Mar 24) to 13.31, marking an increase of 3.11.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 13.31. It has increased from 10.20 (Mar 24) to 13.31, marking an increase of 3.11.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 1.39. It has increased from 1.17 (Mar 24) to 1.39, marking an increase of 0.22.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 1.42. This value is below the healthy minimum of 2. It has increased from 0.79 (Mar 24) to 1.42, marking an increase of 0.63.
- For PBIT / Share (Rs.), as of Mar 25, the value is 1.38. This value is within the healthy range. It has increased from 0.76 (Mar 24) to 1.38, marking an increase of 0.62.
- For PBT / Share (Rs.), as of Mar 25, the value is 1.31. This value is within the healthy range. It has increased from 0.73 (Mar 24) to 1.31, marking an increase of 0.58.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 1.30. This value is below the healthy minimum of 2. It has increased from 0.65 (Mar 24) to 1.30, marking an increase of 0.65.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 1.30. This value is below the healthy minimum of 2. It has increased from 0.65 (Mar 24) to 1.30, marking an increase of 0.65.
- For PBDIT Margin (%), as of Mar 25, the value is 101.97. This value is within the healthy range. It has increased from 68.44 (Mar 24) to 101.97, marking an increase of 33.53.
- For PBIT Margin (%), as of Mar 25, the value is 99.39. This value exceeds the healthy maximum of 20. It has increased from 65.43 (Mar 24) to 99.39, marking an increase of 33.96.
- For PBT Margin (%), as of Mar 25, the value is 94.17. This value is within the healthy range. It has increased from 62.63 (Mar 24) to 94.17, marking an increase of 31.54.
- For Net Profit Margin (%), as of Mar 25, the value is 93.64. This value exceeds the healthy maximum of 10. It has increased from 56.45 (Mar 24) to 93.64, marking an increase of 37.19.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 93.64. This value exceeds the healthy maximum of 20. It has increased from 56.45 (Mar 24) to 93.64, marking an increase of 37.19.
- For Return on Networth / Equity (%), as of Mar 25, the value is 9.78. This value is below the healthy minimum of 15. It has increased from 6.46 (Mar 24) to 9.78, marking an increase of 3.32.
- For Return on Capital Employeed (%), as of Mar 25, the value is 8.44. This value is below the healthy minimum of 10. It has increased from 5.11 (Mar 24) to 8.44, marking an increase of 3.33.
- For Return On Assets (%), as of Mar 25, the value is 7.69. This value is within the healthy range. It has increased from 4.05 (Mar 24) to 7.69, marking an increase of 3.64.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.08. There is no change compared to the previous period (Mar 24) which recorded 0.08.
- For Current Ratio (X), as of Mar 25, the value is 12.66. This value exceeds the healthy maximum of 3. It has increased from 5.19 (Mar 24) to 12.66, marking an increase of 7.47.
- For Quick Ratio (X), as of Mar 25, the value is 12.66. This value exceeds the healthy maximum of 2. It has increased from 5.19 (Mar 24) to 12.66, marking an increase of 7.47.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 184.89. This value is within the healthy range. It has increased from 85.21 (Mar 24) to 184.89, marking an increase of 99.68.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 179.24. This value is within the healthy range. It has increased from 73.78 (Mar 24) to 179.24, marking an increase of 105.46.
- For Enterprise Value (Cr.), as of Mar 25, the value is 14.55. It has increased from 8.24 (Mar 24) to 14.55, marking an increase of 6.31.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 3.55. This value exceeds the healthy maximum of 3. It has increased from 2.40 (Mar 24) to 3.55, marking an increase of 1.15.
- For EV / EBITDA (X), as of Mar 25, the value is 3.48. This value is below the healthy minimum of 5. It has decreased from 3.50 (Mar 24) to 3.48, marking a decrease of 0.02.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 8.10. This value exceeds the healthy maximum of 3. It has increased from 7.20 (Mar 24) to 8.10, marking an increase of 0.90.
- For Price / BV (X), as of Mar 25, the value is 0.84. This value is below the healthy minimum of 1. It has increased from 0.82 (Mar 24) to 0.84, marking an increase of 0.02.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 8.10. This value exceeds the healthy maximum of 3. It has increased from 7.21 (Mar 24) to 8.10, marking an increase of 0.89.
- For EarningsYield, as of Mar 25, the value is 0.11. This value is below the healthy minimum of 5. It has increased from 0.07 (Mar 24) to 0.11, marking an increase of 0.04.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Hybrid Financial Services Ltd:
- Net Profit Margin: 93.64%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 8.44% (Industry Average ROCE: 15.81%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 9.78% (Industry Average ROE: 8.84%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 179.24
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 12.66
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 17.9 (Industry average Stock P/E: 73.7)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 93.64%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Finance & Investments | 104, First Floor, Sterling Centre, Opp. Divine Child High School, Mumbai Maharashtra 400093 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Sameer S Pimpale | Chairman |
| Mr. N R Divate | Whole Time Director |
| Mr. K Chandramouli | Whole Time Director & Co. Secretary |
| Mr. Nitin Tike | Director |
| Mr. Nilay Sharma | Director |
| Mrs. Megha J Vazkar | Director |
FAQ
What is the intrinsic value of Hybrid Financial Services Ltd?
Hybrid Financial Services Ltd's intrinsic value (as of 10 February 2026) is ₹28.76 which is 37.61% higher the current market price of ₹20.90, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹61.2 Cr. market cap, FY2025-2026 high/low of ₹35.2/9.35, reserves of ₹28.92 Cr, and liabilities of ₹54.48 Cr.
What is the Market Cap of Hybrid Financial Services Ltd?
The Market Cap of Hybrid Financial Services Ltd is 61.2 Cr..
What is the current Stock Price of Hybrid Financial Services Ltd as on 10 February 2026?
The current stock price of Hybrid Financial Services Ltd as on 10 February 2026 is ₹20.9.
What is the High / Low of Hybrid Financial Services Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Hybrid Financial Services Ltd stocks is ₹35.2/9.35.
What is the Stock P/E of Hybrid Financial Services Ltd?
The Stock P/E of Hybrid Financial Services Ltd is 17.9.
What is the Book Value of Hybrid Financial Services Ltd?
The Book Value of Hybrid Financial Services Ltd is 14.8.
What is the Dividend Yield of Hybrid Financial Services Ltd?
The Dividend Yield of Hybrid Financial Services Ltd is 0.00 %.
What is the ROCE of Hybrid Financial Services Ltd?
The ROCE of Hybrid Financial Services Ltd is 11.2 %.
What is the ROE of Hybrid Financial Services Ltd?
The ROE of Hybrid Financial Services Ltd is 11.6 %.
What is the Face Value of Hybrid Financial Services Ltd?
The Face Value of Hybrid Financial Services Ltd is 5.00.