tiprankstipranks
Trending News
More News >
Hybrid Financial Services Ltd. (IN:HYBRIDFIN)
:HYBRIDFIN
India Market
Advertisement

Hybrid Financial Services Ltd. (HYBRIDFIN) AI Stock Analysis

Compare
0 Followers

Top Page

IN:HYBRIDFIN

Hybrid Financial Services Ltd.

(HYBRIDFIN)

Rating:69Neutral
Price Target:
₹16.00
▲(11.03% Upside)
Hybrid Financial Services Ltd. benefits from strong financial performance, particularly in revenue growth and profitability. However, technical indicators suggest weak market momentum, and the lack of dividend yield may deter some investors. The valuation is reasonable, supporting a moderate overall stock score.

Hybrid Financial Services Ltd. (HYBRIDFIN) vs. iShares MSCI India ETF (INDA)

Hybrid Financial Services Ltd. Business Overview & Revenue Model

Company DescriptionHybrid Financial Services Ltd. (HYBRIDFIN) is a diversified financial services company operating in the financial sector. The company offers a range of services including asset management, investment advisory, and brokerage services. It aims to provide tailored financial solutions to meet the diverse needs of its clients, leveraging its expertise in financial markets and strategic investments.
How the Company Makes MoneyHybrid 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
85
Very Positive
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
90
Very Positive
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
70
Positive
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.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue71.41M71.67M51.42M34.39M43.75M33.41M
Gross Profit64.57M71.67M48.66M31.83M28.89M23.05M
EBITDA39.68M41.56M23.10M11.33M19.50M12.73M
Net Income38.37M38.37M19.40M5.07M16.33M3.97M
Balance Sheet
Total Assets498.66M498.66M478.96M375.17M396.10M400.71M
Cash, Cash Equivalents and Short-Term Investments207.16M207.16M186.21M163.43M154.79M147.12M
Total Debt14.00M14.00M21.01M21.00M21.00M21.04M
Total Liabilities106.73M106.73M178.82M147.08M154.00M158.44M
Stockholders Equity391.93M391.93M300.14M228.09M242.11M242.27M
Cash Flow
Free Cash Flow0.00-36.83M7.72M9.40M844.00K-170.00K
Operating Cash Flow0.00-36.36M7.90M9.52M6.01M-42.00K
Investing Cash Flow0.0016.54M15.14M-669.00K2.20M7.79M
Financing Cash Flow0.00-7.30M-264.00K-210.00K-542.00K-6.09M

Hybrid Financial Services Ltd. Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price14.41
Price Trends
50DMA
16.10
Negative
100DMA
14.86
Positive
200DMA
13.96
Positive
Market Momentum
MACD
-0.25
Negative
RSI
47.40
Neutral
STOCH
35.31
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:HYBRIDFIN, the sentiment is Neutral. The current price of 14.41 is below the 20-day moving average (MA) of 15.21, below the 50-day MA of 16.10, and above the 200-day MA of 13.96, indicating a neutral trend. The MACD of -0.25 indicates Negative momentum. The RSI at 47.40 is Neutral, neither overbought nor oversold. The STOCH value of 35.31 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:HYBRIDFIN.

Hybrid Financial Services Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (68)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
69
Neutral
₹422.41M13.72
3.86%5.42%
68
Neutral
$18.05B11.7310.24%3.73%9.66%1.70%
₹559.13M5.11
4.69%
₹251.08M
67
Neutral
₹324.84M1.82
-21.74%8.68%
48
Neutral
₹369.60M39.52
-1.73%-463.95%
46
Neutral
₹555.81M3.11
1.32%-120.29%-132.18%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:HYBRIDFIN
Hybrid Financial Services Ltd.
14.41
1.07
8.02%
IN:21STCENMGM
Twentyfirst Century Management Services Limited
53.21
-78.64
-59.64%
IN:BLUECHIP
Blue Chip India Ltd
4.54
-1.30
-22.26%
IN:HBSL
HB Stockholdings Ltd.
76.02
-72.94
-48.97%
IN:KHANDSE
Khandwala Securities Limited
24.69
-8.01
-24.50%
IN:NAGREEKCAP
Nagreeka Capital & Infrastructure Limited
25.50
1.35
5.59%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 30, 2025