Noida Toll Bridge Company Statistics

Total Valuation

NSE:NOIDATOLL has a market cap or net worth of INR 731.75 million. The enterprise value is 816.32 million.

Market Cap	731.75M
Enterprise Value	816.32M

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:NOIDATOLL has 186.20 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	186.20M
Shares Outstanding	186.20M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.55%
Owned by Insiders (%)	10.71%
Owned by Institutions (%)	4.69%
Float	93.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.82
PB Ratio	-1.84
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.14, with an EV/FCF ratio of 5.44.

EV / Earnings	-0.33
EV / Sales	2.03
EV / EBITDA	6.14
EV / EBIT	n/a
EV / FCF	5.44

Financial Position

The company has a current ratio of 0.51

Current Ratio	0.51
Quick Ratio	0.35
Debt / Equity	n/a
Debt / EBITDA	3.23
Debt / FCF	2.86
Interest Coverage	-4,697.57

Financial Efficiency

Return on equity (ROE) is -296.55% and return on invested capital (ROIC) is -6.42%.

Return on Equity (ROE)	-296.55%
Return on Assets (ROA)	-4.10%
Return on Invested Capital (ROIC)	-6.42%
Return on Capital Employed (ROCE)	67.83%
Revenue Per Employee	100.60M
Profits Per Employee	-610.60M
Employee Count	4
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -59.48% in the last 52 weeks. The beta is 0.16, so NSE:NOIDATOLL's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-59.48%
50-Day Moving Average	3.64
200-Day Moving Average	9.75
Relative Strength Index (RSI)	45.73
Average Volume (20 Days)	158,759

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:NOIDATOLL had revenue of INR 402.40 million and -2.44 billion in losses. Loss per share was -13.11.

Revenue	402.40M
Gross Profit	177.09M
Operating Income	-140.93M
Pretax Income	-2.44B
Net Income	-2.44B
EBITDA	133.02M
EBIT	-140.93M
Loss Per Share	-13.11

Full Income Statement

Balance Sheet

The company has 344.97 million in cash and 429.06 million in debt, giving a net cash position of -84.09 million or -0.45 per share.

Cash & Cash Equivalents	344.97M
Total Debt	429.06M
Net Cash	-84.09M
Net Cash Per Share	-0.45
Equity (Book Value)	-397.46M
Book Value Per Share	-2.15
Working Capital	-498.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 151.23 million and capital expenditures -1.23 million, giving a free cash flow of 150.00 million.

Operating Cash Flow	151.23M
Capital Expenditures	-1.23M
Free Cash Flow	150.00M
FCF Per Share	0.81

Full Cash Flow Statement

Margins

Gross Margin	44.01%
Operating Margin	-35.02%
Pretax Margin	-606.91%
Profit Margin	n/a
EBITDA Margin	33.06%
EBIT Margin	-35.02%
FCF Margin	37.28%

Dividends & Yields

NSE:NOIDATOLL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.06%
Shareholder Yield	n/a
Earnings Yield	-333.77%
FCF Yield	20.50%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a