Hybrid Financial Services Ltd. (IN:HYBRIDFIN)
:HYBRIDFIN
Want to see IN:HYBRIDFIN full AI Analyst Report?
Total Valuation
Hybrid Financial Services Ltd. has a market cap or net worth of ₹696.17M. The enterprise value is ₹351.48M.
Market Cap₹696.17M
Enterprise Value₹351.48M
Share Statistics
Hybrid Financial Services Ltd. has 29,436,275 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,436,275
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hybrid Financial Services Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.16%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)3.16%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee19.28M
Profits Per Employee9.00M
Employee Count3
Asset Turnover0.11
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Hybrid Financial Services Ltd. is 25.7. Hybrid Financial Services Ltd.’s PEG ratio is -0.59.
PE Ratio25.7
PS Ratio8.12
PB Ratio1.06
Price to Fair Value1.06
Price to FCF24.45
Price to Operating Cash Flow64.81
PEG Ratio-0.59
Income Statement
In the last 12 months, Hybrid Financial Services Ltd. had revenue of 57.83M and earned 27.00M in profits. Earnings per share was 0.92.
Revenue57.83M
Gross Profit51.43M
Operating Income16.75M
Pretax Income26.98M
Net Income27.00M
EBITDA28.29M
Earnings Per Share (EPS)0.92
Cash Flow
In the last 12 months, operating cash flow was 10.74M and capital expenditures -617.00K, giving a free cash flow of 10.12M billion.
Operating Cash Flow10.74M
Free Cash Flow10.12M
Free Cash Flow per Share0.34
Dividends & Yields
Hybrid Financial Services Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.24
52-Week Price Change29.87%
50-Day Moving Average19.17
200-Day Moving Average19.45
Relative Strength Index (RSI)78.63
Average Volume (3m)31.57K
Important Dates
Hybrid Financial Services Ltd. upcoming earnings date is Jul 23, 2026, TBA (Confirmed).
Last Earnings DateMay 21, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
Hybrid Financial Services Ltd. as a current ratio of 15.46, with Debt / Equity ratio of 1.59%
Current Ratio15.46
Quick Ratio15.46
Debt to Market Cap0.01
Net Debt to EBITDA-7.25
Interest Coverage Ratio116.35
Taxes
In the past 12 months, Hybrid Financial Services Ltd. has paid -20.00K in taxes.
Income Tax-20.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Hybrid Financial Services Ltd. EV to EBITDA ratio is 9.35, with an EV/FCF ratio of 13.77.
EV to Sales4.57
EV to EBITDA9.35
EV to Free Cash Flow13.77
EV to Operating Cash Flow13.29
Balance Sheet
Hybrid Financial Services Ltd. has ₹216.06M in cash and marketable securities with ₹7.00M in debt, giving a net cash position of ₹209.06M billion.
Cash & Marketable Securities₹216.06M
Total Debt₹7.00M
Net Cash₹209.06M
Net Cash Per Share₹7.10
Tangible Book Value Per Share₹15.03
Margins
Gross margin is 81.22%, with operating margin of 28.97%, and net profit margin of 46.69%.
Gross Margin81.22%
Operating Margin28.97%
Pretax Margin46.66%
Net Profit Margin46.69%
EBITDA Margin48.92%
EBIT Margin46.66%
Analyst Forecast
The average price target for Hybrid Financial Services Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-5.34%
EPS Growth Forecast-29.61%