Noida Toll Bridge Company Limited (NSE:NOIDATOLL)

Noida Toll Bridge Company Statistics

Total Valuation

NSE:NOIDATOLL has a market cap or net worth of INR 692.65 million. The enterprise value is 713.77 million.

Market Cap	692.65M
Enterprise Value	713.77M

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:NOIDATOLL has 186.20 million shares outstanding. The number of shares has increased by 0.85% in one year.

Current Share Class	186.20M
Shares Outstanding	186.20M
Shares Change (YoY)	+0.85%
Shares Change (QoQ)	-8.31%
Owned by Insiders (%)	12.20%
Owned by Institutions (%)	4.69%
Float	100.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.67
PB Ratio	-2.18
P/TBV Ratio	n/a
P/FCF Ratio	4.05
P/OCF Ratio	3.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.28, with an EV/FCF ratio of 4.18.

EV / Earnings	-0.32
EV / Sales	1.72
EV / EBITDA	5.28
EV / EBIT	15.35
EV / FCF	4.18

Financial Position

The company has a current ratio of 0.59

Current Ratio	0.59
Quick Ratio	0.41
Debt / Equity	n/a
Debt / EBITDA	3.18
Debt / FCF	2.51
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -278.86% and return on invested capital (ROIC) is -14.14%.

Return on Equity (ROE)	-278.86%
Return on Assets (ROA)	1.36%
Return on Invested Capital (ROIC)	-14.14%
Return on Capital Employed (ROCE)	-37.29%
Weighted Average Cost of Capital (WACC)	3.37%
Revenue Per Employee	137.97M
Profits Per Employee	-750.34M
Employee Count	3
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

Income Tax	-340,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.71% in the last 52 weeks. The beta is 0.22, so NSE:NOIDATOLL's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-39.71%
50-Day Moving Average	4.25
200-Day Moving Average	4.09
Relative Strength Index (RSI)	39.71
Average Volume (20 Days)	133,686

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 413.90 million and -2.25 billion in losses. Loss per share was -11.99.

Revenue	413.90M
Gross Profit	177.68M
Operating Income	46.50M
Pretax Income	-2.25B
Net Income	-2.25B
EBITDA	135.08M
EBIT	46.50M
Loss Per Share	-11.99

Balance Sheet

The company has 407.94 million in cash and 429.06 million in debt, with a net cash position of -21.12 million or -0.11 per share.

Cash & Cash Equivalents	407.94M
Total Debt	429.06M
Net Cash	-21.12M
Net Cash Per Share	-0.11
Equity (Book Value)	-318.26M
Book Value Per Share	-1.84
Working Capital	-418.60M

Cash Flow

In the last 12 months, operating cash flow was 177.16 million and capital expenditures -6.35 million, giving a free cash flow of 170.82 million.

Operating Cash Flow	177.16M
Capital Expenditures	-6.35M
Free Cash Flow	170.82M
FCF Per Share	0.92

Margins

Gross Margin	42.93%
Operating Margin	11.23%
Pretax Margin	-544.00%
Profit Margin	n/a
EBITDA Margin	32.64%
EBIT Margin	11.23%
FCF Margin	41.27%

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	-0.85%
Shareholder Yield	-0.85%
Earnings Yield	-324.99%
FCF Yield	24.66%

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	5