HYBRID FINANCIAL SERVICE Intrinsic Value

HYBRIDFIN · Financial Services · Current price ₹16.96

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DocStoX fair value
₹18
low confidence
Current price
₹17
Upside to fair value
+5.1%
Verdict
Fairly Valued
Quality score
5.3 / 10
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Is HYBRID FINANCIAL SERVICE undervalued?

DocStoX estimates the fair value of HYBRID FINANCIAL SERVICE at ₹18 per share, versus the current market price of ₹17. That puts the stock about +5.1% below our fair-value estimate, which we read as "Fairly Valued". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 2 independent methods: Excess-return (book value) (₹14), Relative P/E (₹28). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.

Bear, base and bull scenarios

Our scenarios span ₹14 (bear) to ₹18 (base) to ₹28 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Margin of safety

Value investors demand a margin of safety — a discount to intrinsic value that protects against being wrong. At ₹17 versus an intrinsic value of ₹18, HYBRID FINANCIAL SERVICE currently offers +5.1% of margin.

More on HYBRID FINANCIAL SERVICE

Fair ValueDCFValuationFinancial RatiosPeers

DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.