Hybrid Financial Services Intrinsic Value
Hybrid Financial Services intrinsic value. Hybrid Financial Services (HYBRIDFIN) median intrinsic value is ₹7.20 from 8 valuation models (range ₹5–₹29), vs current price ₹17.43 — -58.7% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit HYBRIDFIN share price screener.
HYBRIDFIN Valuation Methods Summary — DCF, Graham Number & P/E
Hybrid Financial Services intrinsic value across 8 models vs current price ₹17.43 — upside/downside and value range per method. Read HYBRIDFIN dividend growth for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹7.20 | ₹5.76 - ₹8.64 | -58.7% | EPS: ₹0.60, Sector P/E: 12x |
| Book Value Method | asset | ₹29.33 | ₹26.40 - ₹32.26 | +68.3% | Book Value/Share: ₹29.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹5.23 | ₹4.71 - ₹5.75 | -70.0% | Revenue/Share: ₹5.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹16.00 | ₹14.40 - ₹17.60 | -8.2% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹6.97 | ₹5.58 - ₹8.36 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹5.23 | ₹4.71 - ₹5.75 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹5.23 | ₹4.71 - ₹5.75 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹19.90 | ₹17.91 - ₹21.89 | +14.2% | EPS: ₹0.60, BVPS: ₹29.33 |
HYBRIDFIN Intrinsic Value vs Market Price — All Valuation Models
Hybrid Financial Services fair value range ₹5–₹29 vs current market price ₹17.43 across 8 valuation models. Compare with HYBRIDFIN fair value estimate to assess whether the stock is under or overvalued.
HYBRIDFIN Intrinsic Value Analysis — Undervalued or Overvalued?
Hybrid Financial Services median intrinsic value ₹7.20, current price ₹17.43 — Trading Above Calculated Value by 58.7%, margin of safety -100.0%.
What is the intrinsic value of HYBRIDFIN?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Hybrid Financial Services (HYBRIDFIN) is ₹7.20 (median value). With the current market price of ₹17.43, this represents a -58.7% variance from our estimated fair value.
The valuation range spans from ₹5.23 to ₹29.33, indicating ₹5.23 - ₹29.33.
Is HYBRIDFIN undervalued or overvalued?
Based on our multi-method analysis, Hybrid Financial Services (HYBRIDFIN) appears to be trading above calculated value by approximately 58.7%.
HYBRIDFIN Financial Health — Key Ratios vs Industry Benchmarks
Hybrid Financial Services financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.44 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Operating Margin | -49.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.15x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
HYBRIDFIN Cash Flow Quality — Operating & Free Cash Flow
Hybrid Financial Services operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-4 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |