Noida Toll Bridge Company Limited (NSE:NOIDATOLL)
India flag India · Delayed Price · Currency is INR
3.380
+0.060 (1.81%)
May 6, 2025, 2:14 PM IST

Noida Toll Bridge Company Statistics

Total Valuation

NSE:NOIDATOLL has a market cap or net worth of INR 618.17 million. The enterprise value is 839.30 million.

Market Cap 618.17M
Enterprise Value 839.30M

Important Dates

The next estimated earnings date is 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 decreased by -0.52% in one year.

Current Share Class n/a
Shares Outstanding 186.20M
Shares Change (YoY) -0.52%
Shares Change (QoQ) -0.93%
Owned by Insiders (%) 10.26%
Owned by Institutions (%) 4.65%
Float 96.81M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.55
PB Ratio 0.32
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -0.33
EV / Sales 2.11
EV / EBITDA 6.42
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.35
Debt / EBITDA 5.10
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) -5.38%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 99.44M
Profits Per Employee -634.27M
Employee Count 4
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -62.27% in the last 52 weeks. The beta is 0.21, so NSE:NOIDATOLL's price volatility has been lower than the market average.

Beta (5Y) 0.21
52-Week Price Change -62.27%
50-Day Moving Average 3.54
200-Day Moving Average 10.75
Relative Strength Index (RSI) 45.54
Average Volume (20 Days) 100,072

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 397.75 million and -2.54 billion in losses. Loss per share was -13.65.

Revenue 397.75M
Gross Profit 176.34M
Operating Income -234.59M
Pretax Income -2.54B
Net Income -2.54B
EBITDA 130.76M
EBIT -234.59M
Loss Per Share -13.65
Full Income Statement

Balance Sheet

The company has 446.19 million in cash and 667.08 million in debt, giving a net cash position of -220.89 million or -1.19 per share.

Cash & Cash Equivalents 446.19M
Total Debt 667.08M
Net Cash -220.89M
Net Cash Per Share -1.19
Equity (Book Value) 1.93B
Book Value Per Share 10.38
Working Capital n/a
Full Balance Sheet

Cash Flow

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

Margins

Gross Margin 44.33%
Operating Margin -58.98%
Pretax Margin -637.68%
Profit Margin n/a
EBITDA Margin 32.87%
EBIT Margin -58.98%
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 0.52%
Shareholder Yield 0.52%
Earnings Yield -410.42%
FCF Yield 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