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Last Updated: April 2, 2026, 4:48 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 500262 | NSE: HYBRIDFIN

Hybrid Financial Services Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹19.75Undervalued by 20.43%vs CMP ₹16.40

P/E (14.1) × ROE (11.6%) × BV (₹14.80) × DY (2.00%)

₹15.38Fairly Valued by 6.22%vs CMP ₹16.40
MoS: -6.6% (Negative)Confidence: 48/100 (Moderate)Models: 3 Under, 1 Fair, 5 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹22.6523%Under (+38.1%)
Graham NumberEarnings₹19.0516%Under (+16.2%)
Earnings PowerEarnings₹5.5011%Over (-66.5%)
DCFCash Flow₹21.7014%Under (+32.3%)
Net Asset ValueAssets₹14.887%Fair (-9.3%)
EV/EBITDAEnterprise₹13.959%Over (-14.9%)
Earnings YieldEarnings₹10.907%Over (-33.5%)
ROCE CapitalReturns₹3.917%Over (-76.2%)
Revenue MultipleRevenue₹2.415%Over (-85.3%)
Consensus (9 models)₹15.38100%Fairly Valued
Key Drivers: Wide model spread (₹2–₹23) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 14.7%

*Investments are subject to market risks

Investment Snapshot

58
Hybrid Financial Services Ltd scores 58/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health66/100 · Strong
ROCE 11.2% AverageROE 11.6% AverageD/E 0.00 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money50/100 · Moderate
Promoter holding at 64.0% Stable
Earnings Quality65/100 · Strong
OPM expanding (34% → 51%) Improving
Quarterly Momentum30/100 · Weak
Revenue (4Q): 4% YoY FlatProfit (4Q): -12% YoY DecliningOPM: 59.4% (down 4.3% YoY) Margin pressure
Industry Rank75/100 · Strong
P/E 14.1 vs industry 101.6 Cheaper than peersROCE 11.2% vs industry 15.8% AverageROE 11.6% vs industry 8.8% Above peers3Y sales CAGR: 18% Moderate

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 4:48 am

Market Cap 48.1 Cr.
Current Price 16.4
Intrinsic Value₹15.38
High / Low 35.2/9.35
Stock P/E14.1
Book Value 14.8
Dividend Yield0.00 %
ROCE11.2 %
ROE11.6 %
Face Value 5.00
PEG Ratio0.96

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Hybrid Financial Services Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Hybrid Financial Services Ltd 48.1 Cr. 16.4 35.2/9.3514.1 14.80.00 %11.2 %11.6 % 5.00
Emerald Finance Ltd 191 Cr. 55.2 112/45.514.2 26.30.27 %18.4 %13.8 % 10.0
Avonmore Capital & Management Services Ltd 322 Cr. 11.4 24.2/10.014.0 13.40.00 %10.6 %8.59 % 1.00
Anjani Finance Ltd 8.74 Cr. 8.62 14.5/7.7713.4 14.50.00 %4.10 %3.47 % 10.0
Amrapali Capital and Finance Services Ltd 19.6 Cr. 20.0 20.0/19.113.3 86.20.00 %3.33 %1.38 % 10.0
Industry Average22,241.21 Cr369.74101.56513.160.26%15.81%8.84%8.50

All Competitor Stocks of Hybrid Financial Services Ltd

Quarterly Result

MetricSep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Sales 0.960.890.710.911.111.062.021.391.791.281.961.481.80
Expenses 0.510.550.700.690.590.700.890.730.650.770.870.740.73
Operating Profit 0.450.340.010.220.520.361.130.661.140.511.090.741.07
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 0.04-0.400.180.020.020.03-0.030.710.01-0.170.030.030.05
Interest 0.000.000.030.000.000.000.020.000.000.000.020.000.00
Depreciation 0.030.030.020.020.020.030.030.030.030.030.030.030.03
Profit before tax 0.46-0.090.140.220.520.361.051.341.120.311.070.741.09
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 0.39-0.140.090.220.520.320.881.341.110.321.070.741.09
EPS in Rs 0.13-0.050.030.070.180.110.300.460.380.110.360.250.37

Last Updated: February 1, 2026, 1:16 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: December 15, 2025, 3:33 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 2.793.683.243.843.782.993.233.354.303.485.097.076.52
Expenses 3.113.282.953.133.112.802.542.352.672.412.833.023.11
Operating Profit -0.320.400.290.710.670.190.691.001.631.072.264.053.41
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 1.031.571.071.131.000.720.09-0.340.39-0.260.03-0.07-0.06
Interest 0.030.040.100.060.040.060.030.080.050.030.030.020.02
Depreciation 0.120.210.120.110.110.110.110.090.130.100.100.110.12
Profit before tax 0.561.721.141.671.520.740.640.491.840.682.163.853.21
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 0.441.561.021.381.200.700.600.401.630.511.943.843.22
EPS in Rs 0.150.530.350.470.410.240.200.140.550.170.661.301.09
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%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 14.7214.7214.7214.7214.7214.7214.7214.7214.7214.7214.7214.7214.72
Reserves -4.81-3.37-2.386.0310.183.743.039.519.498.0915.3024.4828.92
Borrowings 3.463.732.802.162.142.112.272.102.102.102.101.400.70
Other Liabilities 7.057.006.776.375.9912.3813.7713.7413.3012.6015.779.2610.14
Total Liabilities 20.4222.0821.9129.2833.0332.9533.7940.0739.6137.5147.8949.8654.48
Fixed Assets 1.381.611.371.301.241.181.101.021.931.841.751.691.69
CWIP 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Investments 4.195.475.5412.7216.1115.0814.6320.5519.3016.8022.5324.1726.85
Other Assets 14.8515.0015.0015.2615.6816.6918.0618.5018.3818.8723.6124.0025.94
Total Assets 20.4222.0821.9129.2833.0332.9533.7940.0739.6137.5147.8949.8654.48

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 0.230.450.380.250.46-0.23-0.42-0.000.60-0.001.34-3.64
Cash from Investing Activity + 1.31-0.920.981.530.321.591.040.780.220.901.511.65
Cash from Financing Activity + -0.390.58-0.89-1.01-0.35-0.090.13-0.61-0.05-0.03-0.03-0.73
Net Cash Flow 1.150.110.470.770.421.270.750.170.770.862.83-2.71
Free Cash Flow 0.180.010.450.210.40-0.27-0.45-0.010.08-0.011.32-3.69
CFO/OP -128%122%17%24%106%-47%-49%2%46%-0%68%-83%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-3.78-3.33-2.51-1.45-1.47-1.92-1.58-1.10-0.47-1.030.162.65

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 48.4134.7136.0532.3239.5926.8629.3816.3411.8814.6814.348.78
Inventory Days
Days Payable
Cash Conversion Cycle 48.4134.7136.0532.3239.5926.8629.3816.3411.8814.6814.348.78
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%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 64.02%64.02%64.01%64.01%64.01%64.01%64.01%64.01%64.01%64.01%64.01%64.01%
DIIs 0.89%0.89%0.89%0.89%0.89%0.89%0.70%0.70%0.70%0.70%0.69%0.69%
Public 35.10%35.09%35.10%35.09%35.10%35.09%35.29%35.28%35.29%35.28%35.29%35.29%
No. of Shareholders 52,17652,07852,08252,24052,27952,55252,84353,52453,49754,16553,83254,664

Shareholding Pattern Chart

No. of Shareholders

Hybrid Financial Services Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE / ROE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 5.005.005.005.005.00
Basic EPS (Rs.) 1.300.660.170.550.13
Diluted EPS (Rs.) 1.300.660.170.550.13
Cash EPS (Rs.) 1.340.690.200.590.16
Book Value[Excl.RevalReserv]/Share (Rs.) 13.3110.207.758.228.23
Book Value[Incl.RevalReserv]/Share (Rs.) 13.3110.207.758.228.23
Revenue From Operations / Share (Rs.) 1.391.170.831.160.80
PBDIT / Share (Rs.) 1.420.790.410.680.43
PBIT / Share (Rs.) 1.380.760.370.640.40
PBT / Share (Rs.) 1.310.730.230.620.16
Net Profit / Share (Rs.) 1.300.650.170.550.13
NP After MI And SOA / Share (Rs.) 1.300.650.170.550.13
PBDIT Margin (%) 101.9768.4449.1759.0354.04
PBIT Margin (%) 99.3965.4345.0955.3350.07
PBT Margin (%) 94.1762.6327.4853.8620.74
Net Profit Margin (%) 93.6456.4520.5447.8316.83
NP After MI And SOA Margin (%) 93.6456.4520.5447.8316.83
Return on Networth / Equity (%) 9.786.462.226.741.63
Return on Capital Employeed (%) 8.445.113.084.963.10
Return On Assets (%) 7.694.051.354.120.99
Asset Turnover Ratio (%) 0.080.080.060.040.03
Current Ratio (X) 12.665.1911.5710.507.85
Quick Ratio (X) 12.665.1911.5710.507.85
Interest Coverage Ratio (X) 184.8985.2135.4640.2315.50
Interest Coverage Ratio (Post Tax) (X) 179.2473.7827.5133.6013.24
Enterprise Value (Cr.) 14.558.247.10-10.580.00
EV / Net Operating Revenue (X) 3.552.402.88-3.100.00
EV / EBITDA (X) 3.483.505.85-5.250.00
MarketCap / Net Operating Revenue (X) 8.107.208.660.810.00
Price / BV (X) 0.840.820.930.110.00
Price / Net Operating Revenue (X) 8.107.218.660.810.00
EarningsYield 0.110.070.020.580.00

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Hybrid Financial Services Ltd. is a Public Limited Listed company incorporated on 20/10/1986 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L99999MH1986PLC041277 and registration number is 041277. Currently company belongs to the Industry of Finance & Investments. Company's Total Operating Revenue is Rs. 1.91 Cr. and Equity Capital is Rs. 14.72 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Finance & Investments104, First Floor, Sterling Centre, Opp. Divine Child High School, Mumbai Maharashtra 400093Contact not found
Management
NamePosition Held
Mr. Sameer S PimpaleChairman
Mr. N R DivateWhole Time Director
Mr. K ChandramouliWhole Time Director & Co. Secretary
Mr. Nitin TikeDirector
Mr. Nilay SharmaDirector
Mrs. Megha J VazkarDirector

FAQ

What is the intrinsic value of Hybrid Financial Services Ltd and is it undervalued?

As of 12 April 2026, Hybrid Financial Services Ltd's intrinsic value is ₹15.38, which is 6.22% lower than the current market price of ₹16.40, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (11.6 %), book value (₹14.8), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Hybrid Financial Services Ltd?

Hybrid Financial Services Ltd is trading at ₹16.40 as of 12 April 2026, with a FY2026-2027 high of ₹35.2 and low of ₹9.35. The stock is currently in the middle of its 52-week range. Market cap stands at ₹48.1 Cr..

How does Hybrid Financial Services Ltd's P/E ratio compare to its industry?

Hybrid Financial Services Ltd has a P/E ratio of 14.1, which is below the industry average of 101.56. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Hybrid Financial Services Ltd financially healthy?

Key indicators for Hybrid Financial Services Ltd: ROCE of 11.2 % is moderate. Dividend yield is 0.00 %.

Is Hybrid Financial Services Ltd profitable and how is the profit trend?

Hybrid Financial Services Ltd reported a net profit of ₹4 Cr in Mar 2025 on revenue of ₹7 Cr. Compared to ₹2 Cr in Mar 2022, the net profit shows an improving trend.

Does Hybrid Financial Services Ltd pay dividends?

Hybrid Financial Services Ltd has a dividend yield of 0.00 % at the current price of ₹16.40. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Hybrid Financial Services Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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