Share Price and Basic Stock Data
Last Updated: January 1, 2026, 8:19 pm
| PEG Ratio | 1.17 |
|---|
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, with a market capitalization of ₹57.1 Cr and a current share price of ₹19.4. The company has shown a fluctuating revenue stream, with sales recorded at ₹0.82 Cr in June 2022, peaking at ₹2.02 Cr in March 2024. The trailing twelve months (TTM) revenue stands at ₹6.52 Cr, indicating a strong recovery and growth trajectory following the downturn in sales to ₹3.48 Cr in March 2023. Notably, revenue surged by 40.14% from ₹1.96 Cr in March 2025 to ₹7.07 Cr in March 2026, showcasing robust performance. The operating profit margin (OPM) has been particularly notable, reported at 50.00%, reflecting effective cost management and operational efficiency. The company’s sales for the quarter ending September 2023 rose to ₹1.11 Cr, suggesting a positive trend as it continues to recover from previous lows.
Profitability and Efficiency Metrics
Hybrid Financial Services reported a net profit of ₹3.22 Cr, with a return on equity (ROE) of 11.6% and return on capital employed (ROCE) at 11.2%. These figures are indicative of the company’s ability to generate returns for its shareholders while efficiently utilizing its capital. The interest coverage ratio (ICR) is exceptionally high at 184.89x, indicating that the company comfortably meets its interest obligations, a strength in a sector often burdened by high debt levels. The net profit margin has shown significant improvement, reported at 93.64% for March 2025, compared to 20.54% in March 2023, highlighting effective cost control measures and revenue generation strategies. However, the cash conversion cycle (CCC) of 8.78 days suggests that the company efficiently manages its receivables and payables, which is a strong indicator of operational efficiency.
Balance Sheet Strength and Financial Ratios
The balance sheet of Hybrid Financial Services Ltd shows solid financial health with total assets of ₹49.86 Cr and total liabilities of ₹49.86 Cr as of March 2025. The company’s borrowing stands at a low ₹0.70 Cr, which is a significant advantage, allowing greater flexibility in its operations and reducing financial risk. Reserves have grown to ₹28.92 Cr, reflecting a solid capital base and enhancing the company’s ability to invest in future growth opportunities. The price-to-book value (P/BV) ratio is at 0.84x, indicating that the company’s shares may be undervalued compared to its book value, a potential area for investor interest. Furthermore, the current and quick ratios are exceptionally strong at 12.66, signaling robust liquidity and the ability to meet short-term obligations without financial strain.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Hybrid Financial Services indicates strong promoter confidence, with promoters holding 64.01% of the shares. This high level of insider ownership is often seen as a positive signal for investors, as it aligns the interests of management with those of shareholders. Institutional investors hold a minimal 0.69%, while the public holds 35.29% of the shares. The number of shareholders has seen a gradual increase, reaching 53,832, which reflects growing interest among retail investors. However, the low presence of foreign institutional investors (FIIs) may indicate a lack of confidence or awareness in the company’s potential on a broader scale. Overall, the stable shareholding structure presents a confident outlook for long-term investors.
Outlook, Risks, and Final Insight
Looking ahead, Hybrid Financial Services has the potential for continued revenue growth, supported by its solid profitability metrics and low debt levels. However, risks remain, particularly in the form of market volatility and potential regulatory challenges in the NBFC sector. The company’s reliance on domestic markets for growth could be a concern if economic conditions deteriorate. Despite these risks, the strong operational efficiency and financial health position Hybrid Financial Services favorably for future opportunities. If the company can maintain its current growth trajectory while managing its risks effectively, it is well-placed to enhance shareholder value. The focus on increasing reserves and maintaining low borrowings suggests a prudent approach to capital management, which could serve it well in navigating potential downturns in the financial landscape.
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 | 14.0 Cr. | 1.40 | 1.91/1.00 | 1.07 | 0.00 % | 0.40 % | 0.09 % | 1.00 | |
| Money Masters Leasing & Finance Ltd | 7.53 Cr. | 0.75 | 8.60/0.71 | 22.2 | 1.57 | 0.00 % | 4.42 % | 3.94 % | 1.00 |
| Moneyboxx Finance Ltd | 452 Cr. | 62.0 | 126/55.4 | 40.1 | 0.00 % | 8.65 % | 0.58 % | 10.0 | |
| Moongipa Capital Finance Ltd | 15.4 Cr. | 16.8 | 33.5/15.0 | 11.5 | 26.6 | 0.00 % | 12.1 % | 9.43 % | 10.0 |
| Morarka Finance Ltd | 34.0 Cr. | 75.6 | 155/70.0 | 18.2 | 238 | 1.32 % | 2.46 % | 2.17 % | 10.0 |
| Industry Average | 28,494.06 Cr | 444.77 | 51.67 | 522.43 | 0.22% | 15.80% | 8.84% | 8.50 |
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: 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: 15.8%)
- 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: 17.2 (Industry average Stock P/E: 51.67)
- 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 01 January 2026) is ₹24.10 which is 19.31% higher the current market price of ₹20.20, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹58.5 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 58.5 Cr..
What is the current Stock Price of Hybrid Financial Services Ltd as on 01 January 2026?
The current stock price of Hybrid Financial Services Ltd as on 01 January 2026 is ₹20.2.
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 17.2.
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.