Hybrid Financial Service

HYBRIDFIN NSE Financial Services Stockbroking & Allied
₹16.61
-2.92%
Delayed · cached 15 min

Fair value analysis

HYBRIDFIN
Hybrid Financial Service
Financial ServicesStockbroking & Allied
₹17.11
Close used for this calculation
₹16.04Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
66/100
Profitability25/25
Returns5/25
Balance Sheet21/25
Efficiency15/25
Growth12/25
Strong
Quality radar
66Prof.25/25Ret.5/25Eff.15/25B.Sht21/25Growth12/25

Consensus fair value

₹16.04
Near FV
▼ -6.3% against the close used
Model range ₹1.85 – ₹41.43
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹1.85Fair value₹16.04Bull₹41.43
FairClose
52-week traded range
52W low ₹14.3552W high ₹33.62

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading close to the consensus fair value

Hybrid Financial Service closed at ₹17.11, 6.7% above the consensus fair value of ₹16.04 drawn from 9 valuation models.

Financial DNA score 66/100 — Strong. P/E of 18.1x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹6.93
-59.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹17.86
+4.4%
√(22.5 × EPS × BVPS)
EPS=0.92, BVPS=15.41
Graham Formula
₹41.43
+142.2%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹19.41
+13.5%
EPS × 21.1x (sector P/E)
EPS=0.92, Sector P/E=21.1x
Peter Lynch (PEG)
₹23.00
+34.4%
EPS × Growth% (PEG = 1 is fair)
EPS=0.92, g=25%
EV/EBITDA
₹12.22
-28.6%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=20M
Book Value (P/B)
₹1.85
-89.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=15.41, ROE=6.5%, g=6%, r=10%
Reverse DCF
₹17.11
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 6.2% | Historical: 25%
Margin of Safety
₹16.06
-6.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=21.41, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.