Hybrid Financial Services Intrinsic Value
Hybrid Financial Services (HYBRIDFIN) median intrinsic value is ₹16.00 from 9 valuation models (range ₹6–₹32), vs current price ₹20.65 — -22.5% downside (Trading Above Calculated Value), margin of safety -29.1%. For current market price and key ratios, visit HYBRIDFIN stock price BSE.
HYBRIDFIN Valuation Methods Summary — DCF, Graham Number & P/E
Hybrid Financial Services intrinsic value across 9 models vs current price ₹20.65 — upside/downside and value range per method. Browse Hybrid Financial Services financial data for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹17.76 | ₹14.21 - ₹21.31 | -14.0% | EPS: ₹1.48, Sector P/E: 12x |
| Book Value Method | asset | ₹26.00 | ₹23.40 - ₹28.60 | +25.9% | Book Value/Share: ₹26.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹6.19 | ₹5.57 - ₹6.81 | -70.0% | Revenue/Share: ₹5.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹16.00 | ₹14.40 - ₹17.60 | -22.5% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹8.26 | ₹6.61 - ₹9.91 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹9.47 | ₹8.52 - ₹10.42 | -54.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹12.20 | ₹10.98 - ₹13.42 | -40.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹32.00 | ₹28.80 - ₹35.20 | +55.0% | ROE: 10.3%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹29.42 | ₹26.48 - ₹32.36 | +42.5% | EPS: ₹1.48, BVPS: ₹26.00 |
HYBRIDFIN Intrinsic Value vs Market Price — All Valuation Models
Hybrid Financial Services fair value range ₹6–₹32 vs current market price ₹20.65 across 9 valuation models. Compare with HYBRIDFIN intrinsic value calculation to assess whether the stock is under or overvalued.
HYBRIDFIN Intrinsic Value Analysis — Undervalued or Overvalued?
Hybrid Financial Services median intrinsic value ₹16.00, current price ₹20.65 — Trading Above Calculated Value by 22.5%, margin of safety -29.1%.
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 ₹16.00 (median value). With the current market price of ₹20.65, this represents a -22.5% variance from our estimated fair value.
The valuation range spans from ₹6.19 to ₹32.00, indicating ₹6.19 - ₹32.00.
Is HYBRIDFIN undervalued or overvalued?
Based on our multi-method analysis, Hybrid Financial Services (HYBRIDFIN) appears to be trading above calculated value by approximately 22.5%.
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 | 2.33 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
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 |