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Noida Toll Bridge Co. Ltd. (IN:NOIDATOLL)
:NOIDATOLL
Total Valuation
Noida Toll Bridge Co. Ltd. has a market cap or net worth of ₹731.75M. The enterprise value is ₹3.29B.
Market Cap₹731.75M
Enterprise Value₹3.29B
Share Statistics
Noida Toll Bridge Co. Ltd. has 186,195,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding186,195,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Noida Toll Bridge Co. Ltd.’s return on equity (ROE) is 6.14 and return on invested capital (ROIC) is -63.67%.
Return on Equity (ROE)6.14
Return on Assets (ROA)-2.99
Return on Invested Capital (ROIC)-63.67%
Return on Capital Employed (ROCE)0.68
Revenue Per Employee100.60M
Profits Per Employee-610.60M
Employee Count4
Asset Turnover0.49
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Noida Toll Bridge Co. Ltd. is ―. Noida Toll Bridge Co. Ltd.’s PEG ratio is -0.00031.
PE Ratio―
PS Ratio1.27
PB Ratio-1.29
Price to Fair Value-1.29
Price to FCF3.42
Price to Operating Cash Flow0.00
PEG Ratio-0.00031
Income Statement
In the last 12 months, Noida Toll Bridge Co. Ltd. had revenue of 402.40M and earned -2.44B in profits. Earnings per share was -13.11.
Revenue402.40M
Gross Profit402.40M
Operating Income-140.93M
Pretax Income-2.44B
Net Income-2.44B
EBITDA-2.17B
Earnings Per Share (EPS)-13.11
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Noida Toll Bridge Co. Ltd. pays an annual dividend of ₹1.5, resulting in a dividend yield of ―
Dividend Per Share₹1.5
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.03
52-Week Price Change-75.62%
50-Day Moving Average4.12
200-Day Moving Average5.27
Relative Strength Index (RSI)45.27
Average Volume (3m)51.65K
Important Dates
Noida Toll Bridge Co. Ltd. upcoming earnings date is Nov 14, 2025, TBA (Confirmed).
Last Earnings DateAug 5, 2025
Next Earnings DateNov 14, 2025
Ex-Dividend DateSep 21, 2016
Financial Position
Noida Toll Bridge Co. Ltd. as a current ratio of 0.51, with Debt / Equity ratio of -107.82%
Current Ratio0.51
Quick Ratio0.51
Debt to Market Cap0.84
Net Debt to EBITDA-0.19
Interest Coverage Ratio-4.70K
Taxes
In the past 12 months, Noida Toll Bridge Co. Ltd. has paid -360.00K in taxes.
Income Tax-360.00K
Effective Tax Rate<0.01
Enterprise Valuation
Noida Toll Bridge Co. Ltd. EV to EBITDA ratio is -0.43, with an EV/FCF ratio of 6.18.
EV to Sales2.30
EV to EBITDA-0.43
EV to Free Cash Flow6.18
EV to Operating Cash Flow6.13
Balance Sheet
Noida Toll Bridge Co. Ltd. has ₹344.97M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹344.97M billion.
Cash & Marketable Securities₹344.97M
Total Debt₹0.00
Net Cash₹344.97M
Net Cash Per Share₹1.85
Tangible Book Value Per Share-₹2.13
Margins
Gross margin is 27.99%, with operating margin of -35.02%, and net profit margin of -606.95%.
Gross Margin27.99%
Operating Margin-35.02%
Pretax Margin-606.91%
Net Profit Margin-606.95%
EBITDA Margin-538.83%
EBIT Margin-606.90%
Analyst Forecast
The average price target for Noida Toll Bridge Co. Ltd. is ₹4.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹4.00
Price Target Upside6.67% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast47.65%
EPS Growth Forecast-741.65%