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Hybrid Financial Services Ltd.
(HYBRIDFIN)
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Rating:61Neutral
Price Target:
₹17.50
▼(-12.54% Downside)
Action:Downgraded
Date:09/23/26
The score is supported primarily by strong financial positioning (especially the conservatively financed balance sheet and strong revenue growth), but is held back by high volatility in profitability and cash flow and a clearly bearish technical trend (price below key moving averages with negative MACD). Valuation is neutral-to-modestly supportive with a mid-range P/E, but no dividend yield data.
Positive Factors
Conservative balance sheet
Debt reduction alongside a large equity base indicates conservative financing and low leverage. This supports resilience during weaker periods, preserves borrowing capacity, and gives management greater flexibility to fund operations or pursue growth over the next several quarters.
Negative Factors
Earnings inconsistency
Profit decline despite substantial revenue growth signals that earnings drivers are not yet consistently scalable. Continued variability could weaken forecasting reliability, limit confidence in recurring profitability, and reduce the benefit of future top-line expansion.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Debt reduction alongside a large equity base indicates conservative financing and low leverage. This supports resilience during weaker periods, preserves borrowing capacity, and gives management greater flexibility to fund operations or pursue growth over the next several quarters.
Read all positive factors
Hybrid Financial Services Ltd. (HYBRIDFIN) vs. iShares MSCI India ETF (INDA)
Market Cap
₹501.30M
Dividend YieldN/A
Average Volume (3M)4.35K
Price to Earnings (P/E)19.9
Beta (1Y)1.32
Revenue Growth3.23%
EPS Growth-21.21%
CountryIN
Employees3
SectorGeneral
Sector StrengthN/A
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)0.87
Shares Outstanding29,436,275
10 Day Avg. Volume11,913
30 Day Avg. Volume4,352
Financial Highlights & Ratios
PEG Ratio-0.59
Price to Book (P/B)1.06
Price to Sales (P/S)8.12
P/FCF Ratio24.45
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
Established in Mumbai, India, in 1986, Hybrid Financial Services Limited, along with its various subsidiaries, offers a wide range of advisory and financial services, predominantly within the Indian market. The company specializes in providing ext...
Hybrid Financial Services Ltd. Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
88
Very Positive
Cash Flow
56
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 64.78M | 57.83M | 40.98M | 34.36M | 34.39M | 34.14M |
| Gross Profit | 54.97M | 51.43M | 29.54M | 23.13M | 31.83M | 25.23M |
| EBITDA | 26.76M | 28.29M | 39.67M | 22.59M | 11.33M | 19.91M |
| Net Income | 25.45M | 27.00M | 38.37M | 19.40M | 5.07M | 16.33M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 543.25M | 498.66M | 478.96M | 375.17M | 396.10M |
| Cash, Cash Equivalents and Short-Term Investments | 0.00 | 212.16M | 200.20M | 186.21M | 163.43M | 154.79M |
| Total Debt | 0.00 | 7.00M | 14.00M | 21.01M | 21.00M | 21.00M |
| Total Liabilities | -441.61M | 101.64M | 106.73M | 178.82M | 147.08M | 154.00M |
| Stockholders Equity | 441.61M | 441.61M | 391.93M | 300.14M | 228.09M | 242.11M |
Cash Flow | ||||||
| Free Cash Flow | 10.12M | 19.21M | -36.83M | 7.72M | -87.00K | 844.00K |
| Operating Cash Flow | 10.74M | 19.90M | -36.36M | 7.90M | 27.00K | 6.01M |
| Investing Cash Flow | 10.07M | -800.00K | 16.54M | 15.14M | 8.95M | 2.20M |
| Financing Cash Flow | 0.00 | -7.15M | -7.30M | -264.00K | -342.00K | -542.00K |
Hybrid Financial Services Ltd. Technical Analysis
Negative
20.01
Price Trends
17.52
Negative
18.30
Negative
18.90
Negative
Market Momentum
-0.03
Negative
48.34
Neutral
51.30
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:HYBRIDFIN, the sentiment is Negative. The current price of 20.01 is above the 20-day moving average (MA) of 17.00, above the 50-day MA of 17.52, and above the 200-day MA of 18.90, indicating a neutral trend. The MACD of -0.03 indicates Negative momentum. The RSI at 48.34 is Neutral, neither overbought nor oversold. The STOCH value of 51.30 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:HYBRIDFIN.
Hybrid Financial Services Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ₹903.00M | 26.71 | ― | 2.36% | -25.82% | 145.90% | |
66 Neutral | ₹3.71B | 9.95 | ― | 10.97% | 22.09% | 76.70% | |
61 Neutral | ₹501.30M | 19.89 | ― | ― | 3.23% | -21.21% | |
58 Neutral | ₹322.07M | 4.49 | ― | ― | 13.42% | -58.50% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
51 Neutral | ₹406.85M | -3.97 | ― | 1.75% | -4.24% | 6.21% | |
48 Neutral | ₹251.84M | -42.59 | ― | ― | 16.62% | 67.81% |
* General Sector Average
IN:HYBRIDFIN
Hybrid Financial Services Ltd.
17.03
1.24
7.85%
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Hybrid Financial Services Ltd. Corporate Events
Hybrid Financial Services Secures Strong Shareholder Backing at 39th AGM
Sep 13, 2026
Hybrid Financial Services Ltd. reported the scrutinizer’s results of electronic and AGM-day voting for its 39th annual general meeting held on 11 September 2026. The company used a remote e-voting platform and in-person voting at the AGM to ...
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.