Hybrid Financial Services Ltd. (HYBRIDFIN) AI Stock Analysis

• Market Cap: ₹456.26M
• Dividend Yield: N/A
• Average Volume (3M): 2.04K
• Price to Earnings (P/E): 14.1
• Beta (1Y): 0.19
• Revenue Growth: 3.86%
• EPS Growth: 5.42%
• Country: IN
• Employees: 3
• Sector: Financial
• Sector Strength: 70
• Industry: Financial - Capital Markets
• EPS (TTM): 0.25
• Shares Outstanding: 29,436,275
• 10 Day Avg. Volume: 3,170
• 30 Day Avg. Volume: 2,045
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹16.50
• Price Target Upside: 6.45% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 72 Outperform
• Price Target: ₹16.50 ▲(6.45% Upside)

Hybrid Financial Services Ltd. has a strong financial foundation with impressive revenue and profitability metrics, contributing significantly to the overall score. Technical analysis indicates mixed signals with some bearish momentum, while valuation metrics suggest the stock is fairly priced. The absence of earnings call data and corporate events does not impact the score.

Hybrid Financial Services Ltd. Business Overview & Revenue Model

Company Description

Hybrid Financial Services Limited, together with its subsidiaries provides management consultancy services in India. The company offers debt recovery advice and consultancy services in financial, secretarial, commercial, legal, direct and indirect taxation, other levies, statistical, accountancy, and other fields. The company also engages in share and stock broking; investment; and depository participant and marketing of financial products. The company was formerly known as Mafatlal Finance Company Limited and changed its name to Hybrid Financial Services Limited in 2008. Hybrid Financial Services Limited was incorporated in 1986 and is based in Mumbai, India.

How the Company Makes Money

Hybrid Financial Services Ltd. makes money primarily through fees and commissions generated from its asset management and brokerage services. Key revenue streams include management fees from investment advisory services, transactional commissions from brokerage activities, and performance-based incentives when investment targets are met. The company may also earn interest income from proprietary trading and strategic investments. Partnerships with financial institutions and a strong client base are significant factors contributing to its earnings.

Hybrid Financial Services Ltd. Financial Statement Overview

Summary

Hybrid Financial Services Ltd. showcases robust financial performance with significant revenue and profit growth, strong profitability margins, and a solid balance sheet with low leverage and high equity. However, challenges in cash flow conversion slightly dampen the overall financial outlook.

Income Statement

Hybrid Financial Services Ltd. demonstrated robust revenue growth with a significant increase of 39.41% in the latest year, along with a strong net profit margin of 53.55% for the most recent period. The EBIT and EBITDA margins also indicate healthy profitability at 56.52% and 58.00% respectively, reflecting efficient operational management. The consistent upward trend in revenue and profitability metrics highlights the company's strong financial performance in the capital markets industry.

Balance Sheet

The balance sheet is solid, featuring a low debt-to-equity ratio of 0.04, which indicates minimal financial leverage and suggests low financial risk. Furthermore, the company maintains a high equity ratio of 78.61%, showcasing substantial shareholder equity relative to total assets. The return on equity (ROE) is impressive at 9.79%, underscoring effective management in generating profits from shareholder investments.

Cash Flow

Cash flow analysis reveals a negative free cash flow, primarily due to negative operating cash flow. However, the operating cash flow to net income ratio is negative, suggesting challenges in converting accounting profits into cash flow. Despite the negative free cash flow, the company has managed to maintain stable cash reserves, reflected in its high cash and cash equivalents.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	71.41M	71.67M	51.42M	34.39M	43.75M	33.41M
Gross Profit	64.57M	71.67M	48.66M	31.83M	28.89M	23.05M
EBITDA	39.68M	41.56M	23.10M	11.33M	19.50M	12.73M
Net Income	38.37M	38.37M	19.40M	5.07M	16.33M	3.97M
Balance Sheet
Total Assets	498.66M	498.66M	478.96M	375.17M	396.10M	400.71M
Cash, Cash Equivalents and Short-Term Investments	207.16M	207.16M	186.21M	163.43M	154.79M	147.12M
Total Debt	14.00M	14.00M	21.01M	21.00M	21.00M	21.04M
Total Liabilities	106.73M	106.73M	178.82M	147.08M	154.00M	158.44M
Stockholders Equity	391.93M	391.93M	300.14M	228.09M	242.11M	242.27M
Cash Flow
Free Cash Flow	0.00	-36.83M	7.72M	9.40M	844.00K	-170.00K
Operating Cash Flow	0.00	-36.36M	7.90M	9.52M	6.01M	-42.00K
Investing Cash Flow	0.00	16.54M	15.14M	-669.00K	2.20M	7.79M
Financing Cash Flow	0.00	-7.30M	-264.00K	-210.00K	-542.00K	-6.09M

Hybrid Financial Services Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 15.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:HYBRIDFIN, the sentiment is Positive. The current price of 15.5 is above the 20-day moving average (MA) of 14.87, above the 50-day MA of 15.20, and above the 200-day MA of 14.14, indicating a bullish trend. The MACD of -0.06 indicates Negative momentum. The RSI at 55.37 is Neutral, neither overbought nor oversold. The STOCH value of 52.34 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:HYBRIDFIN.

Hybrid Financial Services Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HYBRIDFIN	72 Outperform	₹456.26M	14.12	―	―	3.86%	5.42%
NAGREEKCAP	70 Outperform	352.47M	1.98	87.85%	―	-21.74%	8.66%
KHANDSE	46 Neutral	361.52M	-19.39	-2.77%	―	-1.73%	-462.92%
HBSL	45 Neutral	563.66M	-5.12	-13.35%	1.27%	-120.29%	-132.18%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%