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Hybrid Financial Services Limited

HYBRIDFIN | NSE

12.18

INR

-0.07

-0.57%

HYBRIDFIN | NSE

About Hybrid Financial Services Limited

Sector

Financial Services

Industry

Capital Markets

Earnings date

31/03/2024

As of date

18/10/2024

Close

12.18

Open

12.43

High

12.43

Low

12.05

Hybrid Financial Services Limited together with its subsidiaries provides management consultancy services in India. The company offers debt recovery advice and consultancy services in financial secretarial commercial legal direct and indirect taxation other levies statistical accountancy and other fields. The company also engages in share and stock broking; investment; and depository participant and marketing of financial products. The company was formerly known as Mafatlal Finance Company Limited and changed its name to Hybrid Financial Services Limited in 2008. Hybrid Financial Services Limited was incorporated in 1986 and is headquartered in Mumbai India.

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HYBRIDFIN | NSE

Risk
47.4
Sharpe
0.91
Luna's Score
57/100
Recommendation
Hold

Luna says (HYBRIDFIN | NSE)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Microcap (<300M USD)

Low negative Beta, possible Low Liquidity (< -0.4)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

34.6%

1 month

47.4%

3 months

53.2%

6 months

53.4%

Returns

Fundamental Ratios

PE

11.52

Fwd. PE

-

Price to book

1.20

Debt to equity

0.07

Debt to assets

0.04

Ent. to EBITDA

8.34

Ent. to rev.

7.21

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

358.53M

MarketCap(USD)

4.32M

Div. yield

-

Op. margin

64.16

Erngs. growth

557.10

Rev. growth

125.00

Ret. on equity

7.35

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

1.04

Range1M

1.95

Range3M

5.03

Volumes: Market Activity

Rel. volume

0.71

Price X volume

111.12K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
SANGINITASANGINITAChemicals16.34313.22M-3.37%50.3380.57%
Narmada Agrobase LimitedNARMADAAgricultural Inputs15.41277.04M1.31%14.3657.26%
TCI Finance LimitedTCIFINANCECredit Services11.6155.73M-2.03%n/a-11.71%
DCM Financial Services LimitedDCMFINSERVCredit Services6.62146.47M4.91%n/a-142.65%
  • 1

Diversifiers

Name
Ticker
Industry
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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Heads UP Ventures LimitedHEADSUPApparel Retail14.05311.54M0.57%n/a0.00%
Suumaya Industries LimitedSUULDApparel Retail4.74290.97M1.50%n/a-118.72%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA8.3417.28Cheaper
Ent. to Revenue7.2113.09Cheaper
PE Ratio11.5229.56Cheaper
Price to Book1.204.90Cheaper
Dividend Yield-0.90-
Std. Deviation (3M)53.1655.14Par
Debt to Equity0.071.24Cheaper
Debt to Assets0.040.18Cheaper
Market Cap358.53M79.21BEmerging
  • 1

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