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Noida Toll Bridge Co. Ltd. (IN:NOIDATOLL)
:NOIDATOLL
India Market
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Noida Toll Bridge Co. Ltd. (NOIDATOLL) AI Stock Analysis

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IN:NOIDATOLL

Noida Toll Bridge Co. Ltd.

(NOIDATOLL)

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Neutral 46 (OpenAI - 4o)
Rating:46Neutral
Price Target:
₹4.00
▲(6.67% Upside)
The overall stock score reflects significant financial challenges, with weak financial performance being the most critical factor. Technical analysis provides some short-term positive signals, but the long-term outlook remains bearish. Valuation concerns due to negative profitability further weigh down the score.

Noida Toll Bridge Co. Ltd. (NOIDATOLL) vs. iShares MSCI India ETF (INDA)

Noida Toll Bridge Co. Ltd. Business Overview & Revenue Model

Company DescriptionNoida Toll Bridge Company Limited develops, establishes, constructs, operates, and maintains Delhi Noida toll bridge on a build-own-operate-transfer basis in India. It also provides space advertisement and offices. The company was incorporated in 1996 and is based in Noida, India.
How the Company Makes MoneyNoida Toll Bridge Co. Ltd. generates revenue primarily through the collection of toll fees from vehicles using the DND Flyway. The toll charges are based on the type of vehicle, with different rates applied to two-wheelers, cars, buses, and trucks. The company benefits from high traffic volumes due to the strategic location of the flyway, which serves as a vital link between Delhi and Noida. Additionally, NOIDATOLL may engage in ancillary revenue streams such as leasing of advertising space on and around the flyway, although the primary source of income remains toll collection.

Noida Toll Bridge Co. Ltd. Financial Statement Overview

Summary
The company's financial performance is weak, with consistent negative net income, decreasing revenues, and negative gross profit margins. The balance sheet shows financial instability with negative stockholders' equity, and cash flows are inconsistent despite some positive operating cash flows.
Income Statement
25
Negative
The income statement shows significant weaknesses with consistent negative net income and decreasing revenues over the years. The gross profit margin is negative, indicating that the company is not covering its costs. Additionally, negative EBIT and EBITDA margins suggest operational inefficiencies.
Balance Sheet
30
Negative
The balance sheet reveals financial instability, with negative stockholders' equity in the most recent year indicating potential solvency issues. The debt-to-equity ratio has worsened due to negative equity, and the equity ratio is unfavorably low. These factors highlight an increased financial risk.
Cash Flow
40
Negative
Cash flow analysis shows varied performance. Operating cash flows have been positive in recent years, but free cash flow growth is inconsistent. Despite some positive free cash flow, the high free cash flow to net income ratio reflects challenges in translating earnings into cash.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue407.57M402.40M208.36M237.24M161.37M129.31M
Gross Profit148.94M402.40M-299.53M-337.89M-369.50M-372.01M
EBITDA-2.10B-2.17B68.89M61.09M-3.15M12.52M
Net Income-2.35B-2.44B-317.30M-352.02M-413.04M-397.77M
Balance Sheet
Total Assets0.00818.17M3.48B3.82B4.03B4.44B
Cash, Cash Equivalents and Short-Term Investments344.97M344.97M405.10M405.38M137.97M114.13M
Total Debt0.00429.06M667.08M667.08M667.08M667.08M
Total Liabilities397.45M1.22B1.43B1.46B1.32B1.31B
Stockholders Equity-397.45M-397.93M2.04B2.36B2.71B3.13B
Cash Flow
Free Cash Flow0.00150.00M-42.38M237.34M13.62M-11.40M
Operating Cash Flow0.00151.23M-39.43M238.49M25.22M-11.32M
Investing Cash Flow0.0093.52M30.90M-237.27M-16.36M-3.79M
Financing Cash Flow0.00-238.05M-79.00K-236.00K-258.00K-102.00K

Noida Toll Bridge Co. Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price3.75
Price Trends
50DMA
4.12
Negative
100DMA
4.14
Negative
200DMA
5.27
Negative
Market Momentum
MACD
-0.06
Positive
RSI
45.27
Neutral
STOCH
23.05
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:NOIDATOLL, the sentiment is Negative. The current price of 3.75 is below the 20-day moving average (MA) of 4.44, below the 50-day MA of 4.12, and below the 200-day MA of 5.27, indicating a bearish trend. The MACD of -0.06 indicates Positive momentum. The RSI at 45.27 is Neutral, neither overbought nor oversold. The STOCH value of 23.05 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:NOIDATOLL.

Noida Toll Bridge Co. Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
60
Neutral
₹1.65B9.193.61%-19.48%
58
Neutral
₹2.08B1.18-43.40%
55
Neutral
$13.29B17.4210.03%0.93%7.13%-12.93%
46
Neutral
₹1.32B2.53%92.20%
46
Neutral
₹731.75M47.65%-741.65%
* Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:NOIDATOLL
Noida Toll Bridge Co. Ltd.
3.75
-11.33
-75.13%
IN:AJRINFRA
AJR Infra and Tolling Limited
IN:BRNL
Bharat Road Network Ltd.
23.61
-23.19
-49.55%
IN:MEP
MEP Infrastructure Developers Ltd.
2.10
-2.05
-49.40%
IN:RKEC
RKEC Projects Ltd.
69.31
-73.02
-51.30%
IN:SADBHIN
Sadbhav Infrastructure Project Ltd.
3.77
-2.97
-44.07%

Noida Toll Bridge Co. Ltd. Corporate Events

Noida Toll Bridge Co. Ltd. Enhances Shareholder Communication
Aug 10, 2025

Noida Toll Bridge Company Limited has announced the publication of a letter to shareholders in the Times of India, Delhi edition, as part of its compliance with SEBI regulations. This move reflects the company’s commitment to transparency and communication with its stakeholders, potentially impacting its reputation positively in the market.

Noida Toll Bridge Co. Ltd. Publishes Q1 2025 Financial Results
Aug 7, 2025

Noida Toll Bridge Company Limited has announced the publication of its financial results for the quarter ending June 30, 2025, in prominent newspapers, Financial Express and Jansatta, both based in Delhi. This announcement is part of the company’s compliance with SEBI regulations, ensuring transparency and timely disclosure of financial performance to stakeholders, which is crucial for maintaining investor confidence and market integrity.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Sep 19, 2025