Hybrid Financial Services Limited (BOM:500262)

Hybrid Financial Services Statistics

Total Valuation

BOM:500262 has a market cap or net worth of INR 558.11 million.

Market Cap	558.11M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:500262 has 29.44 million shares outstanding. The number of shares has decreased by -0.18% in one year.

Current Share Class	29.44M
Shares Outstanding	29.44M
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	-0.50%
Owned by Insiders (%)	63.77%
Owned by Institutions (%)	n/a
Float	10.59M

Valuation Ratios

The trailing PE ratio is 17.41.

PE Ratio	17.41
Forward PE	n/a
PS Ratio	11.05
PB Ratio	1.28
P/TBV Ratio	1.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.70, with a Debt / Equity ratio of 0.02.

Current Ratio	8.70
Quick Ratio	8.60
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-1.70
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.48% and return on invested capital (ROIC) is 4.30%.

Return on Equity (ROE)	7.48%
Return on Assets (ROA)	5.67%
Return on Invested Capital (ROIC)	4.30%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	-12.59%
Revenue Per Employee	16.84M
Profits Per Employee	10.70M
Employee Count	3
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	-14,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.93% in the last 52 weeks. The beta is -3.09, so BOM:500262's price volatility has been lower than the market average.

Beta (5Y)	-3.09
52-Week Price Change	+43.93%
50-Day Moving Average	20.37
200-Day Moving Average	17.19
Relative Strength Index (RSI)	45.80
Average Volume (20 Days)	1,602

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:500262 had revenue of INR 50.53 million and earned 32.09 million in profits. Earnings per share was 1.09.

Revenue	50.53M
Gross Profit	49.87M
Operating Income	18.27M
Pretax Income	32.07M
Net Income	32.09M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.09

Balance Sheet

The company has 207.85 million in cash and 7.00 million in debt, with a net cash position of 200.85 million or 6.82 per share.

Cash & Cash Equivalents	207.85M
Total Debt	7.00M
Net Cash	200.85M
Net Cash Per Share	6.82
Equity (Book Value)	436.40M
Book Value Per Share	14.88
Working Capital	195.35M

Cash Flow

In the last 12 months, operating cash flow was -3.11 million and capital expenditures -1.01 million, giving a free cash flow of -4.12 million.

Operating Cash Flow	-3.11M
Capital Expenditures	-1.01M
Free Cash Flow	-4.12M
FCF Per Share	-0.14

Margins

Gross margin is 98.70%, with operating and profit margins of 36.16% and 63.50%.

Gross Margin	98.70%
Operating Margin	36.16%
Pretax Margin	63.47%
Profit Margin	63.50%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BOM:500262 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.18%
Shareholder Yield	0.18%
Earnings Yield	5.75%
FCF Yield	-0.74%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4