HYBRID FINANCIAL SERVICE
HYBRIDFIN · General/Diversified · NSE
₹21
Current Market Price
Fair Value (DCF)
₹19
Margin of Safety
-8.6%
Updated 22h ago
YieldIQ Score
58/100
Piotroski F-Score
7/9
Economic Moat
Wide
Confidence
47%
ROE
—
Debt/Equity
0.02
WACC
11.1%
Market Cap
₹61 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
8.0%
Return on capital employed
EV / EBITDA
—
Enterprise multiple
Debt / EBITDA
—
Leverage vs earnings
Interest Coverage
—
EBIT covers interest
Current Ratio
12.69×
Short-term liquidity
Asset Turnover
0.08×
Revenue per ₹ of assets
Revenue CAGR (3Y)
6.3%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹20.7
Bear case
₹7.07
MoS -192.8%
Base case
₹18.91
MoS -9.5%
Bull case
₹19.86
MoS -4.2%
Ratio Trends
HYBRIDFIN · last 4 annual periods
ROE
9.8%
ROCE
10.1%
Operating Margin
—
Debt / Equity
0.00×
PE
43.0×
EV / EBITDA
18.3×
Historical Financials
HYBRIDFIN · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹3.4 Cr | ₹2.5 Cr | ₹3.4 Cr | ₹4.1 Cr | +6.3% |
| EBITDA | ₹2.0 Cr | ₹0.8 Cr | ₹2.3 Cr | ₹4.0 Cr | +25.8% |
| EBIT | — | — | — | — | — |
| PAT | ₹1.6 Cr | ₹0.5 Cr | ₹1.9 Cr | ₹3.8 Cr | +32.9% |
| EPS (diluted) | — | — | — | — | — |
| CFO | ₹0.6 Cr | ₹0.0 Cr | ₹1.3 Cr | ₹-3.6 Cr | — |
| CapEx | ₹-0.5 Cr | ₹-0.0 Cr | ₹-0.0 Cr | ₹-0.0 Cr | — |
| FCF | ₹0.1 Cr | ₹-0.0 Cr | ₹1.3 Cr | ₹-3.7 Cr | — |
| Total Assets | ₹39.6 Cr | ₹37.5 Cr | ₹47.9 Cr | ₹49.9 Cr | +8.0% |
| Total Debt | ₹2.1 Cr | ₹2.1 Cr | ₹0.0 Cr | ₹0.0 Cr | -93.4% |
| Shareholders' Equity | ₹24.2 Cr | ₹22.8 Cr | ₹30.0 Cr | ₹39.2 Cr | +17.4% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
HYBRIDFIN vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| ONELIFECAP ONELIFECAP | — | — | Pending | -14.6% | — |
| HBSL HBSL | — | — | Pending | -13.3% | — |
| BLBLIMITED BLBLIMITED | — | — | Pending | 4.0% | — |
| DBSTOCKBRO DBSTOCKBRO | — | — | Pending | 8.0% | — |
| MASKINVEST MASKINVEST | — | — | Pending | 0.0% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for HYBRIDFIN in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. HYBRID FINANCIAL SERVICE (HYBRIDFIN.NS) trades at 20.70 vs a model fair value of 18.91, a gap of -8.6%. Piotroski F-score: 7/9. Moat labe...
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Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of HYBRIDFIN →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for HYBRIDFIN →
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Head-to-head with peers
Compare HYBRIDFIN side by side →
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Analyse HYBRIDFINNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.