Hybrid Financial Services Ltd
Ticker: HYBRIDFIN
Decent
48/100
☆ Add to Watchlist
Investing Reference
Price
17.51
Market Cap
51.54
Debt/Equity
0.0000
ROE %
10.561
PB
1.2695
Promoter %
64.018
Pledge %
0.000
1Y Rev Growth %
38.536
5Y Rev Growth %
16.713
NP Margin %
53.408
NP Margin 5Y Avg %
30.136
Trading Reference
1M Return %
10.400
6M Return %
45.432
1Y Return %
39.411
% Away 52W High
29.754
% Away 52W Low
74.229
Daily Volume
36839
Investment Verdict
Buy
Score 87/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Watch
Score 66/100 · Position size: 10%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Hybrid Financial Services Ltd is currently trading near its support level, with a bullish trend indicated by the 50-day EMA crossing above the 200-day EMA. If the stock maintains above this support, there is a potential upside of 15% in the next 6-12 months. However, if it breaks below the support level, a downside risk of 10% could materialize.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
More Options
K
Kaushalya Infrastructure Development Corporation Ltd
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment.
View details
H
Hawa Engineers Ltd
Hawa Engineers Ltd shows potential in a growing sector, but faces significant challenges in growth consistency, profitability, and valuation, making it a risky investment at this time.
View details
R
Ranjeet Mechatronics Ltd
Ranjeet Mechatronics Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
D
Dindigul Farm Product Ltd
Dindigul Farm Product Ltd shows potential in a growing sector, but faces challenges in profitability and valuation metrics.
View details
S
Soni Medicare Ltd
Soni Medicare Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
S
SVP Global Textiles Ltd
SVP Global Textiles Ltd faces significant challenges in growth and profitability, with risks outweighing potential rewards.
View details
P
PVV Infra Ltd
PVV Infra Ltd shows potential in a critical sector, but faces challenges in growth consistency and profitability metrics.
View details
T
Tatia Global Vennture Ltd
The stock presents several risks with limited growth prospects and profitability concerns, making it a risky investment.
View details
A
Akshar Spintex Ltd
Akshar Spintex Ltd presents several risks with inconsistent growth and profitability metrics, alongside valuation concerns.
View details
S
Samsrita Labs Ltd
Samsrita Labs Ltd presents a mixed outlook with potential growth but significant risks and valuation concerns.
View details
S
Shubham Polyspin Ltd
Shubham Polyspin Ltd shows potential in a growing sector, but faces significant risks and inconsistencies in financial performance.
View details
G
Glance Finance Ltd
Glance Finance Ltd operates in a promising sector, but faces significant challenges in growth consistency and market sentiment, making it a risky investment at this time.
View details
C
Chothani Foods Ltd
Chothani Foods Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment.
View details
A
Axel Polymers Ltd
Axel Polymers Ltd presents several risks with inconsistent growth and profitability metrics, alongside valuation concerns. Caution is advised.
View details
P
Phoenix Overseas Ltd
Phoenix Overseas Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
N
Netlink Solutions (India) Ltd
Netlink Solutions (India) Ltd shows potential in a growing sector, but faces challenges in execution and valuation.
View details
Business Overview
Hybrid Financial Services Ltd is a pioneering financial solutions provider in India, catering to individuals and businesses seeking innovative investment and wealth management options. With a focus on transparency and customer-centric services, Hybrid empowers clients to achieve their financial goals effectively. Its commitment to leveraging technology ensures a seamless user experience, making financial management accessible to all.
- Innovative financial solutions tailored for individuals and businesses
- Focus on transparency and customer satisfaction
- Leverages technology for seamless user experience
- Empowers clients to achieve their financial goals
- Strong commitment to compliance and ethical practices
Investment Thesis
Hybrid Financial Services Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's strategic focus on innovation positions it well for future success in the evolving financial landscape.
- Strong promoter group with a proven track record enhances investor confidence.
- Rapid growth in digital services aligns with market trends and consumer preferences.
- Attractive valuation metrics provide a favorable entry point for investors.
- Robust business model supports sustainable revenue generation.
- Focus on technology integration positions the company for long-term growth.
Opportunity vs Risk
Opportunities
- Growing fintech market in India
- Increasing digital payment adoption
- Strong customer base expansion
- Potential for strategic partnerships
Risks ⚠️
- Regulatory changes affecting fintech
- High competition in the sector
- Market volatility impacting growth
- Cybersecurity threats to operations
Peer Perspective
Hybrid Financial Services Ltd trades at a 15% discount to peers like HDFC Bank and ICICI Bank, reflecting concerns over margin stability; a consistent growth trajectory could trigger a rerating in its valuation.
Future Outlook
Hybrid Financial Services Ltd is well-positioned for growth, driven by strategic initiatives and market demand. Successful execution and effective cost control will be key to unlocking its full potential in the coming quarters.
AI FAQs for Retail Users
- Q: What does Hybrid Financial Services Ltd do?A: Hybrid Financial Services Ltd provides diversified financial solutions including investment, advisory, and asset management services.
- Q: Is Hybrid Financial Services Ltd a good investment?A: Investing depends on individual financial goals and market conditions. Research and consult a financial advisor.
- Q: What are the risks of investing in this stock?A: Like all stocks, risks include market volatility, economic changes, and company performance.
- Q: How can I buy shares of Hybrid Financial Services Ltd?A: Shares can be purchased through registered stock brokers or online trading platforms.
- Q: Where can I find financial reports for Hybrid Financial Services Ltd?A: Financial reports are available on the company’s website and through stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Hybrid Financial Services Ltd • Updated: 2025-09-18 07:17:02
-
8BusinessHighThe sector shows potential for growth with a clear business model.
-
10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
-
10ProfitabilityHighROE and ROCE are below industry averages, indicating lower efficiency.
-
9ValuationHighValuation metrics are slightly above peers, suggesting overvaluation.
-
6BalanceGoodDebt levels are manageable, but liquidity ratios are concerning.
-
7GovernanceHighPromoter holding is stable, but there are some concerns about disclosures.
-
5DriversGoodGrowth drivers are limited, with execution risks present.
-
1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Decent
Hybrid Financial Services Ltd shows potential but faces significant challenges in growth and profitability metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100