Hybrid Financial Services Intrinsic Value
HYBRIDFIN Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹17.76 | ₹14.21 - ₹21.31 | +15.5% | EPS: ₹1.48, Sector P/E: 12x |
| Book Value Method | asset | ₹26.00 | ₹23.40 - ₹28.60 | +69.2% | Book Value/Share: ₹26.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹4.61 | ₹4.15 - ₹5.07 | -70.0% | Revenue/Share: ₹5.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹14.77 | ₹13.29 - ₹16.25 | -3.9% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹6.19 | ₹4.95 - ₹7.43 | -59.7% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹9.47 | ₹8.52 - ₹10.42 | -38.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹12.20 | ₹10.98 - ₹13.42 | -20.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹30.74 | ₹27.67 - ₹33.81 | +100.0% | ROE: 10.3%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹29.42 | ₹26.48 - ₹32.36 | +91.4% | EPS: ₹1.48, BVPS: ₹26.00 |
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Valuation Comparison Chart
HYBRIDFIN Intrinsic Value Analysis
What is the intrinsic value of HYBRIDFIN?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Hybrid Financial Services (HYBRIDFIN) is ₹14.77 (median value). With the current market price of ₹15.37, this represents a -3.9% variance from our estimated fair value.
The valuation range spans from ₹4.61 to ₹30.74, indicating ₹4.61 - ₹30.74.
Is HYBRIDFIN undervalued or overvalued?
Based on our multi-method analysis, Hybrid Financial Services (HYBRIDFIN) appears to be trading near calculated value by approximately 3.9%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.33 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.28 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 10.3% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 59.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.16x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Hybrid Financial Services
Additional stock information and data for HYBRIDFIN
Cash Flow Quality Analysis
| 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 |