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 726.16 million. The enterprise value is 747.29 million.

Market Cap	726.16M
Enterprise Value	747.29M

Important Dates

The last earnings date was 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 decreased by -0.30% in one year.

Current Share Class	186.20M
Shares Outstanding	186.20M
Shares Change (YoY)	-0.30%
Shares Change (QoQ)	+6.90%
Owned by Insiders (%)	12.20%
Owned by Institutions (%)	4.69%
Float	100.99M

Valuation Ratios

The trailing PE ratio is 2.64.

PE Ratio	2.64
Forward PE	n/a
PS Ratio	1.73
PB Ratio	-2.28
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.73
EV / Sales	1.78
EV / EBITDA	2.37
EV / EBIT	5.98
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	1.36
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-14.14%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.09%
Revenue Per Employee	140.24M
Profits Per Employee	91.30M
Employee Count	3
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:NOIDATOLL has paid 427,000 in taxes.

Income Tax	427,000
Effective Tax Rate	0.16%

Stock Price Statistics

The stock price has decreased by -18.26% in the last 52 weeks. The beta is 0.12, so NSE:NOIDATOLL's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-18.26%
50-Day Moving Average	4.03
200-Day Moving Average	4.14
Relative Strength Index (RSI)	49.07
Average Volume (20 Days)	143,756

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 420.72 million and earned 273.91 million in profits. Earnings per share was 1.48.

Revenue	420.72M
Gross Profit	178.65M
Operating Income	125.03M
Pretax Income	274.90M
Net Income	273.91M
EBITDA	315.39M
EBIT	125.03M
Earnings Per Share (EPS)	1.48

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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 42.46%, with operating and profit margins of 29.72% and 65.11%.

Gross Margin	42.46%
Operating Margin	29.72%
Pretax Margin	65.34%
Profit Margin	65.11%
EBITDA Margin	74.96%
EBIT Margin	29.72%
FCF Margin	n/a

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	0.30%
Shareholder Yield	0.30%
Earnings Yield	37.72%
FCF Yield	n/a

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	1