HYBRID FINANCIAL SERVICE

HYBRIDFIN · General/Diversified · NSE

₹17

Current Market Price

Near Fair Value

Fair Value (P/B + Residual Income)

₹17

Discount to FV

+0.0%

Valuation engine: P/B + Residual Income

Updated 23h ago

YieldIQ Score

61/100

Piotroski F-Score

7/9

Economic Moat

Moderate

Confidence

null%

ROE

6.1%

Debt/Equity

0.02

Cost of Equity

11.1%

Market Cap

₹49.69 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

6.3%

Return on capital employed

Revenue CAGR (3Y)

28.9%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹16.88

Bear case

Discount -33.3%

Base case

Discount +0.0%

Bull case

Discount +20.0%

Ratio Trends

HYBRIDFIN · last 5 annual periods

ROE

6.1%

min 2.2%max 9.8%

ROCE

6.3%

min 6.3%max 726219.9%

Operating Margin

min max

Debt / Equity

0.02×

min 0.00×max 0.09×

PE

43.0×

min 43.0×max 43.0×

EV / EBITDA

18.3×

min 18.3×max 18.3×

Historical Financials

HYBRIDFIN · Annual, last 5 years· amounts in ₹Cr unless noted

Metric
2022
yfinance
2023
NSE_XBRL
2024
NSE_XBRL
2025
yfinance
2026
yfinance
CAGR
Revenue₹3.4 Cr₹2.5 Cr₹3.4 Cr₹5.6 Cr₹5.3 Cr+11.5%
EBITDA₹2.0 Cr₹0.8 Cr₹2.3 Cr₹4.0 Cr₹2.8 Cr+9.3%
EBIT₹71.2K Cr₹218.0K Cr+32.3%
PAT₹1.6 Cr₹0.5 Cr₹1.9 Cr₹3.8 Cr₹2.7 Cr+13.4%
EPS (diluted)₹0.17₹0.66+40.4%
CFO₹0.6 Cr₹0.0 Cr₹1.3 Cr₹-3.6 Cr₹0.7 Cr+5.2%
CapEx₹-0.5 Cr₹-0.0 Cr₹-0.0 Cr₹-0.0 Cr₹-0.1 Cr
FCF₹0.1 Cr₹-0.0 Cr₹1.3 Cr₹-3.7 Cr₹0.7 Cr+67.7%
Total Assets₹39.6 Cr₹37.5 Cr₹47.9 Cr₹49.9 Cr₹54.3 Cr+8.2%
Total Debt₹2.1 Cr₹2.1 Cr₹0.0 Cr₹0.0 Cr₹0.7 Cr-24.0%
Shareholders' Equity₹24.2 Cr₹22.8 Cr₹30.0 Cr₹39.2 Cr₹44.2 Cr+16.2%

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

PeerMoSScoreVerdictROEPE
ONELIFECAP

ONELIFE CAP ADVISORS LTD

-26.1%20High Risk-14.8%
HBSL

HBSL

Pending-13.3%
BLBLIMITED

BLBLIMITED

Pending4.0%
DBSTOCKBRO

DBSTOCKBRO

Pending4.1%
MASKINVEST

MASKINVEST

Pending0.0%

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 16.88 vs a model fair value of 16.88, a gap of 0.0%. Piotroski F-score: 7/9. Moat label...

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P/B + Residual Income breakdown, peer comparison, and more.

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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.