Hybrid Financial Services Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: September 13, 2025, 8:49 am

Quick Insight

Hybrid Financial Services Ltd, operating in the Non-Banking Financial Company (NBFC) sector, currently trades at a price of 14.6 with a market capitalization of 43.1 Cr. The company's P/E ratio stands at 12.6, indicating a moderate valuation. With a ROE of 11.6% and ROCE of 11.2%, Hybrid Financial Services Ltd demonstrates decent profitability and efficient capital utilization. The firm's healthy operating profit margin of 50.00% and strong interest coverage ratio of 184.89x reflect robust financial health. However, the low P/BV ratio of 0.84x suggests the stock may be undervalued. Investors should consider the company's stable financial position and growth potential in the NBFC industry.

Competitors of Hybrid Financial Services Ltd

All Competitor Stocks of Hybrid Financial Services Ltd

Quarterly Result

Last Updated: August 19, 2025, 1:40 pm

Below is a detailed analysis of the quarterly data for Hybrid Financial Services Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:

• For Sales, as of Jun 2025, the value is 1.48 Cr.. The value appears to be declining and may need further review. It has decreased from 1.96 Cr. (Mar 2025) to 1.48 Cr., marking a decrease of 0.48 Cr..
• For Expenses, as of Jun 2025, the value is 0.74 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.87 Cr. (Mar 2025) to 0.74 Cr., marking a decrease of 0.13 Cr..
• For Operating Profit, as of Jun 2025, the value is 0.74 Cr.. The value appears to be declining and may need further review. It has decreased from 1.09 Cr. (Mar 2025) to 0.74 Cr., marking a decrease of 0.35 Cr..
• For OPM %, as of Jun 2025, the value is 50.00%. The value appears to be declining and may need further review. It has decreased from 55.61% (Mar 2025) to 50.00%, marking a decrease of 5.61%.
• For Other Income, as of Jun 2025, the value is 0.03 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.03 Cr..
• For Interest, as of Jun 2025, the value is 0.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.02 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 0.02 Cr..
• For Depreciation, as of Jun 2025, the value is 0.03 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.03 Cr..
• For Profit before tax, as of Jun 2025, the value is 0.74 Cr.. The value appears to be declining and may need further review. It has decreased from 1.07 Cr. (Mar 2025) to 0.74 Cr., marking a decrease of 0.33 Cr..
• For Tax %, as of Jun 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00%.
• For Net Profit, as of Jun 2025, the value is 0.74 Cr.. The value appears to be declining and may need further review. It has decreased from 1.07 Cr. (Mar 2025) to 0.74 Cr., marking a decrease of 0.33 Cr..
• For EPS in Rs, as of Jun 2025, the value is 0.25. The value appears to be declining and may need further review. It has decreased from 0.36 (Mar 2025) to 0.25, marking a decrease of 0.11.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Profit & Loss - Annual Report

Last Updated: August 23, 2025, 12:56 pm

Balance Sheet

Last Updated: August 11, 2025, 4:12 pm

Below is a detailed analysis of the balance sheet data for Hybrid Financial Services Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

• For Equity Capital, as of Mar 2025, the value is 14.72 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 14.72 Cr..
• For Reserves, as of Mar 2025, the value is 24.48 Cr.. The value appears strong and on an upward trend. It has increased from 15.30 Cr. (Mar 2024) to 24.48 Cr., marking an increase of 9.18 Cr..
• For Borrowings, as of Mar 2025, the value is 1.40 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 2.10 Cr. (Mar 2024) to 1.40 Cr., marking a decrease of 0.70 Cr..
• For Other Liabilities, as of Mar 2025, the value is 9.26 Cr.. The value appears to be improving (decreasing). It has decreased from 15.77 Cr. (Mar 2024) to 9.26 Cr., marking a decrease of 6.51 Cr..
• For Total Liabilities, as of Mar 2025, the value is 49.86 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 47.89 Cr. (Mar 2024) to 49.86 Cr., marking an increase of 1.97 Cr..
• For Fixed Assets, as of Mar 2025, the value is 1.69 Cr.. The value appears to be declining and may need further review. It has decreased from 1.75 Cr. (Mar 2024) to 1.69 Cr., marking a decrease of 0.06 Cr..
• For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
• For Investments, as of Mar 2025, the value is 24.17 Cr.. The value appears strong and on an upward trend. It has increased from 22.53 Cr. (Mar 2024) to 24.17 Cr., marking an increase of 1.64 Cr..
• For Other Assets, as of Mar 2025, the value is 24.00 Cr.. The value appears strong and on an upward trend. It has increased from 23.61 Cr. (Mar 2024) to 24.00 Cr., marking an increase of 0.39 Cr..
• For Total Assets, as of Mar 2025, the value is 49.86 Cr.. The value appears strong and on an upward trend. It has increased from 47.89 Cr. (Mar 2024) to 49.86 Cr., marking an increase of 1.97 Cr..

Notably, the Reserves (24.48 Cr.) exceed the Borrowings (1.40 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

Free Cash Flow

Financial Efficiency Indicators

Share Holding Pattern

Key Financial Ratios

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 2.18. It has increased from 1.17 (Mar 24) to 2.18, marking an increase of 1.01.
• 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 65.07. This value is within the healthy range. It has decreased from 68.44 (Mar 24) to 65.07, marking a decrease of 3.37.
• For PBIT Margin (%), as of Mar 25, the value is 63.42. This value exceeds the healthy maximum of 20. It has decreased from 65.43 (Mar 24) to 63.42, marking a decrease of 2.01.
• For PBT Margin (%), as of Mar 25, the value is 60.09. This value is within the healthy range. It has decreased from 62.63 (Mar 24) to 60.09, marking a decrease of 2.54.
• For Net Profit Margin (%), as of Mar 25, the value is 59.75. This value exceeds the healthy maximum of 10. It has increased from 56.45 (Mar 24) to 59.75, marking an increase of 3.30.
• For NP After MI And SOA Margin (%), as of Mar 25, the value is 59.75. This value exceeds the healthy maximum of 20. It has increased from 56.45 (Mar 24) to 59.75, marking an increase of 3.30.
• 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 Long Term Debt / Equity (X), as of Mar 25, the value is 0.03. This value is below the healthy minimum of 0.2. It has increased from 0.00 (Mar 24) to 0.03, marking an increase of 0.03.
• For Total Debt / Equity (X), as of Mar 25, the value is 0.03. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 0.03, marking an increase of 0.03.
• For Asset Turnover Ratio (%), as of Mar 25, the value is 0.13. It has increased from 0.08 (Mar 24) to 0.13, marking an increase of 0.05.
• 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 2.27. This value is within the healthy range. It has decreased from 2.40 (Mar 24) to 2.27, marking a decrease of 0.13.
• 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 5.17. This value exceeds the healthy maximum of 3. It has decreased from 7.20 (Mar 24) to 5.17, marking a decrease of 2.03.
• 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 5.17. This value exceeds the healthy maximum of 3. It has decreased from 7.21 (Mar 24) to 5.17, marking a decrease of 2.04.
• 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.

Fair Value

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Strength and Weakness