Hybrid Financial Services Statistics

Total Valuation

NSE:HYBRIDFIN has a market cap or net worth of INR 630.82 million.

Market Cap	630.82M
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	29.44M
Shares Outstanding	n/a
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	+3.81%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	10.24M

Valuation Ratios

The trailing PE ratio is 16.44.

PE Ratio	16.44
Forward PE	n/a
PS Ratio	8.80
PB Ratio	1.61
P/TBV Ratio	1.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 12.66, with a Debt / Equity ratio of 0.04.

Current Ratio	12.66
Quick Ratio	12.55
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.38
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.09%.

Return on Equity (ROE)	11.09%
Return on Assets (ROA)	7.85%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	23.89M
Profits Per Employee	12.79M
Employee Count	3
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:HYBRIDFIN has paid 218,000 in taxes.

Income Tax	218,000
Effective Tax Rate	0.56%

Stock Price Statistics

The stock price has increased by +76.95% in the last 52 weeks. The beta is -3.52, so NSE:HYBRIDFIN's price volatility has been lower than the market average.

Beta (5Y)	-3.52
52-Week Price Change	+76.95%
50-Day Moving Average	12.98
200-Day Moving Average	13.18
Relative Strength Index (RSI)	79.16
Average Volume (20 Days)	106,473

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, NSE:HYBRIDFIN had revenue of INR 71.67 million and earned 38.37 million in profits. Earnings per share was 1.30.

Revenue	71.67M
Gross Profit	71.67M
Operating Income	40.50M
Pretax Income	38.59M
Net Income	38.37M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.30

Full Income Statement

Balance Sheet

The company has 200.20 million in cash and 14.01 million in debt, giving a net cash position of 186.20 million.

Cash & Cash Equivalents	200.20M
Total Debt	14.01M
Net Cash	186.20M
Net Cash Per Share	n/a
Equity (Book Value)	391.93M
Book Value Per Share	13.18
Working Capital	194.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -36.36 million and capital expenditures -473,000, giving a free cash flow of -36.83 million.

Operating Cash Flow	-36.36M
Capital Expenditures	-473,000
Free Cash Flow	-36.83M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 56.51% and 53.54%.

Gross Margin	100.00%
Operating Margin	56.51%
Pretax Margin	53.84%
Profit Margin	53.54%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

NSE:HYBRIDFIN 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	0.55%
Buyback Yield	-0.27%
Shareholder Yield	n/a
Earnings Yield	6.08%
FCF Yield	-5.84%

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	5