Share Price and Basic Stock Data
Last Updated: October 10, 2025, 1:48 am
| PEG Ratio | 1.12 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Hybrid Financial Services Ltd operates within the Non-Banking Financial Company (NBFC) sector, focusing on providing financial services in India. The company’s revenue trends show a positive trajectory, with sales reported at ₹3.48 Cr for FY 2023, increasing to ₹5.09 Cr in FY 2024 and projected to reach ₹7.07 Cr in FY 2025. This growth reflects a compound annual growth rate (CAGR) that indicates robust performance in the financial services market. Quarterly sales data reveals fluctuations, with a notable spike in sales to ₹2.02 Cr in Mar 2024, followed by a steady performance in subsequent quarters. The operating profit margin (OPM) was reported at a commendable 50.00%, indicating strong profitability relative to sales. The company’s expenses stood at ₹2.41 Cr in FY 2023 and are expected to rise to ₹3.02 Cr in FY 2025, but the growth in sales outpaces the increase in expenses, contributing positively to the bottom line. Overall, these figures suggest a solid revenue foundation, with Hybrid Financial Services poised for continued growth in the competitive NBFC landscape.
Profitability and Efficiency Metrics
Hybrid Financial Services Ltd has demonstrated notable profitability and efficiency metrics, particularly in its recent financial performance. The company recorded a net profit of ₹3.84 Cr for FY 2025, an increase from ₹0.51 Cr in FY 2023, showcasing a significant recovery and growth trajectory. The earnings per share (EPS) also reflect this trend, increasing 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 reported at 11.2%, both of which are indicative of effective capital utilization. The interest coverage ratio, an impressive 184.89x, highlights the company’s ability to meet its interest obligations comfortably. In terms of efficiency, the cash conversion cycle (CCC) improved to 8.78 days, indicating that the company is efficiently managing its working capital. These profitability and efficiency metrics suggest that Hybrid Financial Services is effectively leveraging its resources to generate returns while maintaining a strong financial position.
Balance Sheet Strength and Financial Ratios
The balance sheet of Hybrid Financial Services Ltd reflects a strengthening financial position with key ratios indicating sound management of assets and liabilities. As of FY 2025, the company’s total assets stood at ₹49.86 Cr, with total liabilities at ₹49.86 Cr, indicating a balanced approach to leveraging. Reserves have notably increased to ₹24.48 Cr, a significant rise from ₹8.09 Cr in FY 2023, enhancing the company’s equity base. Borrowings have decreased to ₹1.40 Cr, which positions the company favorably in terms of its debt-to-equity ratio. The price-to-book value (P/BV) ratio stands at 0.84x, suggesting that the stock may be undervalued compared to its book value, which was ₹13.31 per share as of FY 2025. The current ratio of 12.66x and quick ratio of 12.66x indicate strong liquidity, enabling the company to meet its short-term obligations comfortably. This solid balance sheet structure provides a robust foundation for future growth and operational flexibility.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Hybrid Financial Services Ltd indicates a stable ownership structure, which is critical for investor confidence. Promoters hold a substantial 64.01% stake, ensuring strong control over the company’s strategic direction. The presence of domestic institutional investors (DIIs) is minimal at 0.70%, while public shareholders account for 35.28% of the total shareholding, reflecting a diverse ownership base. The total number of shareholders has risen to 54,165, indicating growing interest and participation by retail investors. The stable promoter holding combined with a gradual increase in public participation suggests confidence in the company’s prospects. However, the lack of foreign institutional investment (FIIs) could be seen as a limitation, potentially impacting liquidity and international market perceptions. Overall, the shareholding pattern underlines a solid base of support for the company’s initiatives and long-term strategies.
Outlook, Risks, and Final Insight
If margins sustain at current levels, Hybrid Financial Services Ltd could continue to see robust growth in profitability and market position. The company’s ability to manage expenses alongside rising sales is critical in maintaining its operating profit margins. However, risks such as potential fluctuations in market conditions and regulatory changes within the NBFC sector could pose challenges. Additionally, the limited presence of institutional investors may affect stock liquidity and market sentiment. On the positive side, the increasing reserves and decreasing borrowings enhance financial stability, allowing for strategic investments and expansion opportunities. Should the company effectively navigate these risks while leveraging its strong operational metrics, it is well-positioned for sustained growth and enhanced shareholder value in the long run.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Hybrid Financial Services Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Minolta Finance Ltd | 14.1 Cr. | 1.41 | 1.91/0.84 | 94.0 | 1.07 | 0.00 % | 0.40 % | 0.09 % | 1.00 |
| Money Masters Leasing & Finance Ltd | 12.1 Cr. | 1.21 | 15.6/1.06 | 19.0 | 1.31 | 0.00 % | 4.42 % | 3.94 % | 1.00 |
| Moneyboxx Finance Ltd | 578 Cr. | 177 | 285/130 | 79.8 | 0.00 % | 8.65 % | 0.58 % | 10.0 | |
| Moongipa Capital Finance Ltd | 17.7 Cr. | 19.3 | 41.0/17.5 | 13.3 | 24.9 | 0.00 % | 12.1 % | 9.43 % | 10.0 |
| Morarka Finance Ltd | 44.6 Cr. | 99.1 | 181/90.0 | 34.6 | 212 | 1.01 % | 2.46 % | 2.17 % | 10.0 |
| Industry Average | 31,221.00 Cr | 491.46 | 104.43 | 498.44 | 0.21% | 15.86% | 8.84% | 8.48 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.82 | 0.96 | 0.89 | 0.71 | 0.91 | 1.11 | 1.06 | 2.02 | 1.39 | 1.79 | 1.28 | 1.96 | 1.48 |
| Expenses | 0.66 | 0.51 | 0.55 | 0.70 | 0.69 | 0.59 | 0.70 | 0.89 | 0.73 | 0.65 | 0.77 | 0.87 | 0.74 |
| Operating Profit | 0.16 | 0.45 | 0.34 | 0.01 | 0.22 | 0.52 | 0.36 | 1.13 | 0.66 | 1.14 | 0.51 | 1.09 | 0.74 |
| OPM % | 19.51% | 46.88% | 38.20% | 1.41% | 24.18% | 46.85% | 33.96% | 55.94% | 47.48% | 63.69% | 39.84% | 55.61% | 50.00% |
| Other Income | 0.03 | 0.04 | -0.40 | 0.18 | 0.02 | 0.02 | 0.03 | -0.03 | 0.71 | 0.01 | -0.17 | 0.03 | 0.03 |
| Interest | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| Depreciation | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Profit before tax | 0.16 | 0.46 | -0.09 | 0.14 | 0.22 | 0.52 | 0.36 | 1.05 | 1.34 | 1.12 | 0.31 | 1.07 | 0.74 |
| Tax % | 0.00% | 15.22% | 66.67% | 28.57% | 0.00% | 0.00% | 11.11% | 16.19% | 0.00% | 1.79% | 0.00% | 0.00% | 0.00% |
| Net Profit | 0.17 | 0.39 | -0.14 | 0.09 | 0.22 | 0.52 | 0.32 | 0.88 | 1.34 | 1.11 | 0.32 | 1.07 | 0.74 |
| EPS in Rs | 0.06 | 0.13 | -0.05 | 0.03 | 0.07 | 0.18 | 0.11 | 0.30 | 0.46 | 0.38 | 0.11 | 0.36 | 0.25 |
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
| 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 | 6.51 |
| 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 | 3.03 |
| 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 | 3.48 |
| 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% | 53.46% |
| 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 | -0.10 |
| 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 | 3.24 |
| 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 | 3.24 |
| 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 | 1.10 |
| 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: August 11, 2025, 4:12 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
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 - No data available for this post.
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: 15.86%)
- 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: 16.6 (Industry average Stock P/E: 104.43)
- 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 | investor@hybridfinance.co.in www.hybridfinance.co.in |
| 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 October 2025) is 20.90 which is 4.50% higher the current market price of 20.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹56.9 Cr. market cap, FY2025-2026 high/low of 23.3/9.35, reserves of ₹24.48 Cr, and liabilities of 49.86 Cr.
What is the Market Cap of Hybrid Financial Services Ltd?
The Market Cap of Hybrid Financial Services Ltd is 56.9 Cr..
What is the current Stock Price of Hybrid Financial Services Ltd as on 10 October 2025?
The current stock price of Hybrid Financial Services Ltd as on 10 October 2025 is 20.0.
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 23.3/9.35.
What is the Stock P/E of Hybrid Financial Services Ltd?
The Stock P/E of Hybrid Financial Services Ltd is 16.6.
What is the Book Value of Hybrid Financial Services Ltd?
The Book Value of Hybrid Financial Services Ltd is 13.3.
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.