Hybrid Financial Services Ltd

HYBRIDFIN
NSE· Financial Services
₹22.87
+0.32 (+1.42%)
Updated 12:25 pm IST
52W Low · ₹13.0652W High · ₹32.02
Mid Range
Market Cap
₹47.60L Cr
Volume
25.1K
Prev Close
₹18.63
ISIN
INE965B01022

Orion Score

Fundamentals-based quality & risk · not a recommendation

40/100
Caution

Raw blend 64 capped to 40 by a red flag.

Why this is capped

Raw blend 64 → capped to 40

  • Profit not converting to cash (CFO -0.5x PAT) — cash-trap risk
  • Micro-cap (~Rs 48 cr) — limited reliability/liquidity
  • Short track record (4 yrs of data)
Quality
39
Growth
97
Safety
87
Value
—

Hybrid Financial Services Ltd scores 40/100 (Caution) on the Orion Score — weak business quality (39), strong growth (97) and strong balance-sheet safety (87). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Full Orion analysis

Risk checks

  • Profit not converting to cash (CFO -0.5x PAT) — cash-trap risk
  • Micro-cap (~Rs 48 cr) — limited reliability/liquidity
  • Short track record (4 yrs of data)

Forensic accounting

Piotroski F 4/9Altman Z Safe(7.30)Beneish M Elevated(-1.73)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

65/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.02x — lean balance sheet
QUALITY
Low Quality
ROCE 5.7% — poor capital efficiency
MOMENTUM
Neutral
RSI 45.0 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
17.58
ROCE
5.68%
ROE (1Y)
6.48%
D/E Ratio
0.02x
OPM
16.79%
TTM EPS
₹0.92
Dividend Yield
0.00%
Qtrly Sales
₹1.16 Cr
Qtrly Profit
₹0.44 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹1.16₹0.4416.4%₹0.15
Q3 2026₹1.23₹0.4435.8%₹0.15
Q2 2026₹1.52₹1.0950.0%₹0.37
Q1 2026₹1.36₹0.7444.1%₹0.25
Q4 2025₹1.15₹1.0720.9%₹0.36

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹4.1₹3.84₹3.9723.9%
FY 2024₹3.44₹1.94₹2.2614.5%
FY 2023₹2.47₹0.51₹0.79-1.2%
FY 2022₹3.41₹1.63₹1.9919.9%

Peer Comparison — Financial Services

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
HYBRIDFIN ★₹48 Cr17.585.68%6.48%0.02x16.79%
ICICIBANK₹9,05,033 Cr16.8916.36%16.36%——
SBIN₹9,02,477 Cr10.7315.48%15.48%——
BAJAJHFL₹73,351 Cr28.593.22%12.06%4.61x31.70%
ANGELONE₹31,612 Cr34.6114.23%15.53%1.29x38.76%
CDSL₹29,927 Cr61.7225.37%23.91%0.00x37.64%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹49.87₹47.9₹37.52₹39.61
Equity₹39.19₹30.01₹22.81₹24.21
Total Debt₹0₹0₹2.1₹2.1
Cash₹2.39₹5.1₹9.44₹15.48
Net Debt————
Working Capital₹19.4₹16.56₹15.49₹14.59

Shareholding Pattern

Q1 FY2027

Promoter
64.02%
FII
0%
DII
0%
Public
35.98%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202764.02%0%0% ↓35.98% ↑
Q3 FY202664.01%—0.69%35.29%
Q2 FY202664.01%—0.69% ↓35.29%
Q1 FY202664.01%—0.7%35.28%
Q4 FY202564.01%—0.7%35.29%
Q3 FY202564.01%—0.7%35.28%
Q2 FY202564.01%—0.7% ↓35.29% ↑
Q1 FY202564.01%—0.89%35.09%

Corporate Actions

No recent corporate actions

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About Hybrid Financial Services Ltd (HYBRIDFIN) Stock

Hybrid Financial Services Ltd is listed on the NSE under the Financial Services sector, Stockbroking & Allied industry. ISIN: INE965B01022. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.