HYBRIDFIN
Hybrid Financial Services Limited (HYBRIDFIN) Stock Analysis
Hybrid Financial Services Limited offers broking, wealth, and capital-market intermediary services in India. It serves retail and corporate clients seeking securities market access and related advice. The company operates as a niche player in India's financial services ecosystem. It is listed on Indian stock exchanges.
Financial Services › Capital Markets
₹16.40
-6.98% 1W | -34.00% 52W
Market Cap
48 CR
P/E Ratio
18.6
52W High
₹33.6
52W Low
₹14.5
Div. Yield
0%
Beta
-2.6
50 DMA
₹17.1
200 DMA
₹18.5
Profit Margin
44.1%
Inst. Own.
0%
🔥 APPROACHING RESISTANCE
🔥 APPROACHING RESISTANCE
Fundamentals
Profit & Loss
| Metric | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.71 | 0.91 | 1.11 | 1.06 | 2.02 | 1.39 | 1.79 | 1.28 | 1.96 | 1.48 | 1.80 | 1.23 | 1.16 |
| Expenses | 0.70 | 0.69 | 0.59 | 0.70 | 0.89 | 0.73 | 0.65 | 0.77 | 0.87 | 0.74 | 0.73 | 0.76 | 1.72 |
| Operating Profit | 0.01 | 0.22 | 0.52 | 0.36 | 1.13 | 0.66 | 1.14 | 0.51 | 1.09 | 0.74 | 1.07 | 0.47 | -0.56 |
| OPM % | 1.41% | 24.18% | 46.85% | 33.96% | 55.94% | 47.48% | 63.69% | 39.84% | 55.61% | 50.00% | 59.44% | 38.21% | -48.28% |
| Other Income | 0.18 | 0.02 | 0.02 | 0.03 | -0.03 | 0.71 | 0.01 | -0.17 | 0.03 | 0.03 | 0.05 | 0.00 | 1.05 |
| Interest | 0.03 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.01 |
| Depreciation | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 |
| Profit before tax | 0.14 | 0.22 | 0.52 | 0.36 | 1.05 | 1.34 | 1.12 | 0.31 | 1.07 | 0.74 | 1.09 | 0.44 | 0.44 |
| Tax % | 28.57% | 0.00% | 0.00% | 11.11% | 16.19% | 0.00% | 1.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | 0.09 | 0.22 | 0.52 | 0.32 | 0.88 | 1.34 | 1.11 | 0.32 | 1.07 | 0.74 | 1.09 | 0.44 | 0.44 |
| EPS in Rs | 0.03 | 0.07 | 0.18 | 0.11 | 0.30 | 0.46 | 0.38 | 0.11 | 0.36 | 0.25 | 0.37 | 0.15 | 0.15 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.68 | 3.24 | 3.84 | 3.78 | 2.99 | 3.23 | 3.35 | 4.30 | 3.48 | 5.09 | 7.07 | 5.67 |
| Expenses | 3.28 | 2.95 | 3.13 | 3.11 | 2.80 | 2.54 | 2.35 | 2.67 | 2.41 | 2.83 | 3.02 | 3.96 |
| Operating Profit | 0.40 | 0.29 | 0.71 | 0.67 | 0.19 | 0.69 | 1.00 | 1.63 | 1.07 | 2.26 | 4.05 | 1.71 |
| OPM % | 10.87% | 8.95% | 18.49% | 17.72% | 6.35% | 21.36% | 29.85% | 37.91% | 30.75% | 44.40% | 57.28% | 30.16% |
| Other Income | 1.57 | 1.07 | 1.13 | 1.00 | 0.72 | 0.09 | -0.34 | 0.39 | -0.26 | 0.03 | -0.07 | 1.13 |
| Interest | 0.04 | 0.10 | 0.06 | 0.04 | 0.06 | 0.03 | 0.08 | 0.05 | 0.03 | 0.03 | 0.02 | 0.01 |
| Depreciation | 0.21 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.09 | 0.13 | 0.10 | 0.10 | 0.11 | 0.13 |
| Profit before tax | 1.72 | 1.14 | 1.67 | 1.52 | 0.74 | 0.64 | 0.49 | 1.84 | 0.68 | 2.16 | 3.85 | 2.70 |
| Tax % | 9.30% | 11.40% | 16.77% | 21.71% | 4.05% | 4.69% | 18.37% | 10.87% | 25.00% | 9.72% | 0.52% | 0.00% |
| Net Profit | 1.56 | 1.02 | 1.38 | 1.20 | 0.70 | 0.60 | 0.40 | 1.63 | 0.51 | 1.94 | 3.84 | 2.70 |
| EPS in Rs | 0.53 | 0.35 | 0.47 | 0.41 | 0.24 | 0.20 | 0.14 | 0.55 | 0.17 | 0.66 | 1.30 | 0.92 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 18.0% | 11.0% | 6.0% |
| Profit CAGR | 49.0% | 27.0% | 10.0% |
Shareholding Pattern
Promoters64.01%
DIIs0.69%
Public35.29%
Promoters64.01%
DIIs0.69%
Public35.29%
Promoters64.01%
DIIs0.59%
Public35.39%
Promoters64.01%
DIIs0.37%
Public35.60%
Promoters64.01%
DIIs0.37%
Public35.61%
Promoters64.02%
DIIs0.89%
Public35.10%
Promoters64.01%
DIIs0.89%
Public35.10%
Promoters64.01%
DIIs0.70%
Public35.29%
Promoters64.01%
DIIs0.59%
Public35.39%
Promoters64.01%
DIIs0.37%
Public35.61%
HYBRIDFIN
Holdings Analysis
Key strengths & risk signals
55
Overall
77
Fundamental
33
Technical
Risks (4)
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
POOR YEAR! Stock declined 34.0% in the last year.
BEARISH SENTIMENT! In last 30 days: 18 up days, 10 down days. Avg volume on up days: 7,028 vs down days: 16,957. Ratio: 0.41x
WEAK POSITION! Current price (16.4) is below both moving averages.
Strengths (3)
EXCELLENT EFFICIENCY! 44.1% profit margin - company keeps strong profits.
LOW VOLATILITY! Beta of -2.60 - stable stock, less market risk.
NEUTRAL! RSI at 42.0 - balanced momentum.
Fundamental & Technical Analysis
55Overall
77Fundamental
33Technical
Fundamental Breakdown
Growth Quality
26/30
Revenue CAGR: 14.0% (GOOD, 11/15). Profit CAGR: 74.7% (EXCELLENT, 15/15).
Profit Margin
10/10
EXCELLENT EFFICIENCY! 44.1% profit margin - company keeps strong profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.25 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 35.09% public ownership - moderate retail influence.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (17.1) is below 200-day average (18.5) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (16.4) is below both moving averages.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
0/10
POOR YEAR! Stock declined 34.0% in the last year.
Volume Sentiment
5/30
BEARISH SENTIMENT! In last 30 days: 18 up days, 10 down days. Avg volume on up days: 7,028 vs down days: 16,957. Ratio: 0.41x
RSI
3/5
NEUTRAL! RSI at 42.0 - balanced momentum.
52W Range
1/5
WEAK! Trading at 9.9% of 52W range - near yearly lows.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -7.0% (1 week), 1.1% (1 month), -9.1% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of -2.60 - stable stock, less market risk.
Peer Comparison
Financial Services · Capital Markets · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HYBRIDFIN | ₹16.40 | 18.6 | 44.1% | 14.0% | 74.7% | -34.0% | 55 | APPROACHING RESISTANCE | -14.3% | +50.0% | +10.0% | -8.3% |
| 21STCENMGM | ₹46.10 | – | – | – | – | -11.0% | 59 | BREAKOUT | +295.7% | -170.5% | +193.9% | -201.0% |
| HBSL | ₹58.40 | – | – | 18.8% | – | -27.7% | 51 | BREAKOUT | +5.3% | -179.8% | +66.7% | +25.0% |
| MASKINVEST | ₹131.70 | 527 | 81.4% | -1.4% | 0.0% | -36.8% | 55 | APPROACHING SUPPORT | – | -100.0% | – | – |
| PIONRINV | ₹53.10 | 4.6 | 38.6% | 19.4% | 97.8% | -33.5% | 56 | BREAKDOWN | -44.4% | +17.6% | -52.8% | +52.3% |
| KHANDSE | ₹16.10 | – | -6.7% | 8.0% | – | -23.5% | 33 | BREAKDOWN | -116.7% | -125.0% | +109.1% | 0.0% |
| BLUECHIP | ₹2.50 | – | -113.5% | 69.6% | – | -55.0% | 38 | ANALYZING TREND | -104.0% | -200.0% | – | – |
| INVENTURE | ₹0.80 | 26.7 | 7.8% | 3.8% | -25.4% | -45.6% | 42 | BREAKDOWN | -13.2% | -186.8% | +6.6% | +6.6% |
Data from TradeAlone · Updated daily
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