Hybrid Financial Services Ltd. (IN:HYBRIDFIN)
:HYBRIDFIN
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Hybrid Financial Services Ltd.
(HYBRIDFIN)
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Rating:65Neutral
Price Target:
₹21.00
▲(4.95% Upside)
Action:DowngradedDate:03/18/26
Overall score is supported by strong financial performance (rapid growth, very high margins, and a low-leverage balance sheet), but is held back by weak technicals (price below key moving averages and negative MACD) and a relatively high P/E with no dividend yield data to offset valuation concerns.
Positive Factors
Very high profitability margins
Sustained very high EBIT and net margins indicate structural operational efficiency and pricing power in fee-based services. For a capital-markets firm, margins above 50% imply low variable costs and scalable service lines, supporting durable earnings generation and reinvestment capacity over months.
Negative Factors
Negative operating and free cash flow
Persistent negative operating cash flow signals difficulty converting accounting profits into cash, limiting internal funding for growth, capex, or distributions. Over 2-6 months this constrains flexibility and may force reliance on reserves or external financing despite strong margins.
Read all positive and negative factors
Positive Factors
Negative Factors
Very high profitability margins
Sustained very high EBIT and net margins indicate structural operational efficiency and pricing power in fee-based services. For a capital-markets firm, margins above 50% imply low variable costs and scalable service lines, supporting durable earnings generation and reinvestment capacity over months.
Read all positive factors
Hybrid Financial Services Ltd. (HYBRIDFIN) vs. iShares MSCI India ETF (INDA)
Market Cap
₹577.25M
Dividend YieldN/A
Average Volume (3M)31.57K
Price to Earnings (P/E)32.3
Beta (1Y)0.84
Revenue Growth-5.50%
EPS Growth-12.14%
CountryIN
Employees3
SectorFinancial
Sector Strength70
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)0.15
Shares Outstanding29,436,275
10 Day Avg. Volume90,102
30 Day Avg. Volume31,575
Financial Highlights & Ratios
PEG Ratio0.10
Price to Book (P/B)0.90
Price to Sales (P/S)8.65
P/FCF Ratio-9.62
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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...
How the Company Makes Money
Hybrid Financial Services Ltd. generates revenue primarily through fees and commissions derived from its financial services offerings, including asset management and advisory services. The company earns fees for managing client portfolios, commiss...
Hybrid Financial Services Ltd. Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
90
Very Positive
Cash Flow
70
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 37.95M | 40.98M | 34.36M | 34.39M | 34.14M | 23.57M |
| Gross Profit | 26.00M | 29.54M | 23.13M | 31.83M | 25.23M | 17.43M |
| EBITDA | 33.26M | 39.67M | 22.59M | 11.33M | 19.91M | 5.90M |
| Net Income | 32.09M | 38.37M | 19.40M | 5.07M | 16.33M | 3.97M |
Balance Sheet | ||||||
| Total Assets | 544.84M | 498.66M | 478.96M | 375.17M | 396.10M | 400.71M |
| Cash, Cash Equivalents and Short-Term Investments | 216.06M | 207.16M | 186.21M | 163.43M | 154.79M | 147.12M |
| Total Debt | 7.00M | 14.00M | 21.01M | 21.00M | 21.00M | 21.04M |
| Total Liabilities | 108.44M | 106.73M | 178.82M | 147.08M | 154.00M | 158.44M |
| Stockholders Equity | 436.40M | 391.93M | 300.14M | 228.09M | 242.11M | 242.27M |
Cash Flow | ||||||
| Free Cash Flow | 10.12M | -36.83M | 7.72M | 9.40M | 844.00K | -170.00K |
| Operating Cash Flow | 10.74M | -36.36M | 7.90M | 27.00K | 6.01M | -42.00K |
| Investing Cash Flow | 10.07M | 16.54M | 15.14M | 8.95M | 2.20M | 7.79M |
| Financing Cash Flow | -7.04M | -7.30M | -264.00K | -342.00K | -542.00K | -6.09M |
Hybrid Financial Services Ltd. Technical Analysis
Positive
20.01
Price Trends
19.08
Positive
19.74
Negative
18.77
Positive
Market Momentum
-0.08
Negative
60.66
Neutral
70.69
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 20.01 is above the 20-day moving average (MA) of 17.11, above the 50-day MA of 19.08, and above the 200-day MA of 18.77, indicating a bullish trend. The MACD of -0.08 indicates Negative momentum. The RSI at 60.66 is Neutral, neither overbought nor oversold. The STOCH value of 70.69 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
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
65 Neutral | ₹577.25M | 32.32 | ― | ― | -5.50% | -12.14% | |
62 Neutral | ₹302.14M | 2.67 | ― | ― | -39.65% | -9.12% | |
48 Neutral | ₹241.01M | -16.07 | ― | ― | -12.64% | -390.34% | |
46 Neutral | ₹386.15M | -3.44 | ― | 1.36% | -143.39% | -166.54% | |
45 Neutral | ₹315.00M | -2.32 | ― | 5.12% | ― | ― | |
40 Underperform | ₹176.97M | -40.84 | ― | ― | ― | ― |
* Financial Sector Average
IN:HYBRIDFIN
Hybrid Financial Services Ltd.
19.61
8.61
78.27%
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Twentyfirst Century Management Services Limited
30.00
-41.52
-58.05%
IN:BLUECHIP
Blue Chip India Ltd
3.20
-3.56
-52.66%
IN:HBSL
HB Stockholdings Ltd.
54.10
-26.58
-32.94%
IN:KHANDSE
Khandwala Securities Limited
15.80
-6.22
-28.25%
IN:NAGREEKCAP
Nagreeka Capital & Infrastructure Limited
23.95
-0.43
-1.76%
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.