Hybrid Financial Services Ltd: Intrinsic Value & Share Price Analysis

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

Hybrid Financial Services Ltd is trading at 19.90 as of 02 May 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 58.7 Cr..

Q: Is Hybrid Financial Services Ltd financially healthy?

Key indicators: ROCE of 11.2 % is moderate. Dividend yield is 0.00 %.

Q: 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.

Fair Value

₹24.10Undervalued by 21.11%vs CMP ₹19.90

P/E (17.2) × ROE (11.6%) × BV (₹14.80) × DY (2.00%)

₹16.48Overvalued by 17.19%vs CMP ₹19.90

MoS: -20.8% (Negative)Confidence: 53/100 (Moderate)Models: 1 Under, 2 Fair, 6 Over

Model	Category	Value	Weight	Signal
PE-ROE	Earnings	₹27.63	23%	Under (+38.8%)
Graham Number	Earnings	₹19.05	16%	Fair (-4.3%)
Earnings Power	Earnings	₹5.46	11%	Over (-72.6%)
DCF	Cash Flow	₹21.58	14%	Fair (+8.4%)
Net Asset Value	Assets	₹14.79	7%	Over (-25.7%)
EV/EBITDA	Enterprise	₹13.87	9%	Over (-30.3%)
Earnings Yield	Earnings	₹10.90	7%	Over (-45.2%)
ROCE Capital	Returns	₹3.88	7%	Over (-80.5%)
Revenue Multiple	Revenue	₹2.40	5%	Over (-87.9%)
Consensus (9 models)		₹16.48	100%	Overvalued

Key Drivers: Wide model spread (₹2–₹28) — 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

Analyst Summary

Hybrid Financial Services Ltd operates in the Non-Banking Financial Company (NBFC) segment, NSE: HYBRIDFIN | BSE: 500262, current market price is ₹19.90, market cap is 58.7 Cr.. At a glance, stock P/E is 17.2, ROE is 11.6 %, ROCE is 11.2 %, book value is 14.8, dividend yield is 0.00 %. The latest intrinsic value estimate is ₹16.48, around 17.2% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹7 Cr versus the prior period change of 38.9%, while latest net profit is about ₹4 Cr with a prior-period change of 97.9%. The 52-week range shown on this page is 35.2/9.35, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisHybrid 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…

This summary is generated from the stock page data available for Hybrid Financial Services Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

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 17.2 vs industry 117.3 Cheaper than peersROCE 11.2% vs industry 15.8% AverageROE 11.6% vs industry 8.9% 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 26, 2026, 1:42 am

Market Cap	58.7 Cr.
Current Price	19.9
Intrinsic Value	₹16.48
High / Low	35.2/9.35
Stock P/E	17.2
Book Value	14.8
Dividend Yield	0.00 %
ROCE	11.2 %
ROE	11.6 %
Face Value	5.00
PEG Ratio	1.17

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

Stock P/E Current Price Intrinsic Value

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 ⇩
Mukesh Babu Financial Services Ltd	88.6 Cr.	127	150/93.0	17.2	459	0.94 %	1.33 %	0.45 %	10.0
Hybrid Financial Services Ltd	58.7 Cr.	19.9	35.2/9.35	17.2	14.8	0.00 %	11.2 %	11.6 %	5.00
Morarka Finance Ltd	24.4 Cr.	54.3	138/42.1	17.1	257	1.84 %	1.58 %	1.35 %	10.0
Fedbank Financial Services Ltd	5,588 Cr.	149	178/83.5	17.8	72.4	0.00 %	9.82 %	9.38 %	10.0
G K Consultants Ltd	12.8 Cr.	11.3	20.8/8.52	18.5	14.8	0.00 %	0.35 %	0.26 %	10.0
Industry Average	25,141.65 Cr	391.47		117.33	513.37	0.24%	15.80%	8.85%	8.50

All Competitor Stocks of Hybrid Financial Services Ltd

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

Quarterly Chart

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%

Profit & Loss Yearly Chart

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

Reserves and Borrowings Chart

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
Cash from Operating Activity +	0.23	0.45	0.38	0.25	0.46	-0.23	-0.42	0.00	0.60	0.00	1.34	-3.64
Cash from Investing Activity +	1.31	-0.92	0.98	1.53	0.32	1.59	1.04	0.78	0.22	0.90	1.51	1.65
Cash from Financing Activity +	-0.39	0.58	-0.89	-1.01	-0.35	-0.09	0.13	-0.61	-0.05	-0.03	-0.03	-0.73
Net Cash Flow	1.15	0.11	0.47	0.77	0.42	1.27	0.75	0.17	0.77	0.86	2.83	-2.71
Free Cash Flow	0.18	0.01	0.45	0.21	0.40	-0.27	-0.45	-0.01	0.08	-0.01	1.32	-3.69
CFO/OP	-128%	122%	17%	24%	106%	-47%	-49%	2%	46%	0%	68%	-83%

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.

Free Cash Flow Chart

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%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 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	52,176	52,078	52,082	52,240	52,279	52,552	52,843	53,524	53,497	54,165	53,832	54,664

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

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

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.

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 and is it undervalued?

As of 02 May 2026, Hybrid Financial Services Ltd's intrinsic value is ₹16.48, which is 17.19% lower than the current market price of ₹19.90, 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 ₹19.90 as of 02 May 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 ₹58.7 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 17.2, which is below the industry average of 117.33. 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 ₹19.90. The company is currently not paying meaningful dividends.