Hybrid Financial Services Intrinsic Value
HYBRIDFIN · NSEValuation
Blended fair value using DCF and peer comparison methods.
Hybrid Financial Services Intrinsic Value Analysis
The latest available EOD closing price for Hybrid Financial Services (HYBRIDFIN) is ₹17 per share. Understock's estimated intrinsic value is ₹11 per share. This estimate is 38.3% below that price; the page's comparison band labels the shares overvalued.
The displayed estimate uses the available peer-based value of ₹11; a DCF estimate is not currently available. Peer comparison uses 8 matched industry companies and contributing P/E, P/B multiples.
For context, available company data reports P/E of 31.6×. These metrics describe the business and are not separate intrinsic-value estimates.
How Understock Calculates Intrinsic Value
Understock follows the company's stored valuation classification. Where DCF applies, the model discounts projected or normalized cash flows and terminal value using stored assumptions. Peer valuation compares available company multiples with medians from matched industry or sector companies, with a curated peer-group fallback where database matches are unavailable; the contributing multiples and their weights depend on sector rules and available data. For this page, the available displayed estimate comes from peer valuation. DCF and peer estimates can differ because they use different assumptions, financial metrics, and market reference points.
Review this company's DCF valuation · Learn how DCF works · Use the DCF calculator · See Hybrid Financial Services peer valuation · What intrinsic value means
The intrinsic value shown is an algorithmic estimate based on publicly available financial data — including DCF analysis, peer comparison, and historical financials. It is not a research report, investment advice, or a recommendation to buy, sell, or hold any security. Stock valuations involve uncertainty and may differ significantly from market prices. Please consult a SEBI-registered investment adviser before making any investment decision.
Hybrid Financial Services Peer Comparison
How this company stacks up against sector peers on valuation and quality metrics.
Financial Services · 8 peers · sector medians shown
| Company | Mkt Cap | P/E | P/B | EV/EBITDA | ROE | Net Margin | Rev CAGR 3y |
|---|---|---|---|---|---|---|---|
Hybrid Financial Services HYBRIDFIN · you | ₹51 Cr | 31.6× | 9.5× | — | 29.9% | 0.5% | — |
| Sector median | — | 17.2× | 6.8× | 9.0× | 9.1% | 11.2% | 31.9% |
| STELLANT SECURITIES (INDIA) LIMITED STELLANT | ₹533 Cr | 14.9× | 282.3× | — | 1893.2% | 1.4% | — |
| The Investment Trust Of India Limited THEINVEST | ₹514 Cr | -328.0× | 1.1× | — | -0.3% | 0.0% | — |
| Network People Services Technologies Limited NPST | ₹510 Cr | 79.5× | 7.7× | 4.1× | 9.3% | 20.9% | 15.2% |
| Shriram Asset Management Co.Ltd. SRAMSET | ₹495 Cr | -20.3× | 6.8× | — | -33.6% | — | — |
| Aryaman Capital Markets Limited ARYACAPM | ₹480 Cr | 19.5× | 8.8× | — | 45.2% | — | — |
| Mangal Credit and Fincorp Limited MANCREDIT | ₹478 Cr | 33.4× | 3.0× | 13.9× | 8.9% | 21.9% | 48.7% |
| SIL Investments Limited SILINV | ₹466 Cr | 11.5× | 0.2× | — | 1.7% | — | — |
| UNIFINZ CAPITAL INDIA LIMITED UCIL | ₹446 Cr | 5.1× | 21.1× | — | 415.4% | — | — |
Hybrid trades at a premium to peers (P/E 31.6× vs median 17.2×), but its higher ROE of 29.9% (sector 9.1%) justifies much of that premium — quality rarely comes cheap.
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