India · Delayed Price · Currency is INR Noida Toll Bridge Company Statistics
Total Valuation
NSE:NOIDATOLL has a market cap or net worth of INR 640.51 million. The enterprise value is 216.39 million.
| Market Cap | 640.51M |
| Enterprise Value | 216.39M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:NOIDATOLL has 186.20 million shares outstanding. The number of shares has decreased by -1.44% in one year.
| Current Share Class | 186.20M |
| Shares Outstanding | 186.20M |
| Shares Change (YoY) | -1.44% |
| Shares Change (QoQ) | -1.07% |
| Owned by Insiders (%) | 11.08% |
| Owned by Institutions (%) | 2.20% |
| Float | 103.09M |
Valuation Ratios
The trailing PE ratio is 2.24.
| PE Ratio | 2.24 |
| Forward PE | n/a |
| PS Ratio | 1.55 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.88 |
| P/OCF Ratio | 1.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.43, with an EV/FCF ratio of 0.70.
| EV / Earnings | 0.90 |
| EV / Sales | 0.58 |
| EV / EBITDA | 4.43 |
| EV / EBIT | 2.18 |
| EV / FCF | 0.70 |
Financial Position
The company has a current ratio of 1.01
| Current Ratio | 1.01 |
| Quick Ratio | 0.91 |
| Debt / Equity | n/a |
| Debt / EBITDA | 7.49 |
| Debt / FCF | 1.19 |
| Interest Coverage | 5,068.04 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 7.84% |
| Return on Invested Capital (ROIC) | 43.41% |
| Return on Capital Employed (ROCE) | 172.21% |
| Weighted Average Cost of Capital (WACC) | 5.60% |
| Revenue Per Employee | 145.78M |
| Profits Per Employee | 94.44M |
| Employee Count | 3 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:NOIDATOLL has paid 583,000 in taxes.
| Income Tax | 583,000 |
| Effective Tax Rate | 0.20% |
Stock Price Statistics
The stock price has decreased by -23.77% in the last 52 weeks. The beta is 0.89, so NSE:NOIDATOLL's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -23.77% |
| 50-Day Moving Average | 3.89 |
| 200-Day Moving Average | 4.13 |
| Relative Strength Index (RSI) | 35.68 |
| Average Volume (20 Days) | 109,752 |
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 437.35 million and earned 283.32 million in profits. Earnings per share was 1.53.
| Revenue | 437.35M |
| Gross Profit | 190.54M |
| Operating Income | 116.57M |
| Pretax Income | 284.85M |
| Net Income | 283.32M |
| EBITDA | 57.32M |
| EBIT | 116.57M |
| Earnings Per Share (EPS) | 1.53 |
Balance Sheet
The company has 854.17 million in cash and 429.06 million in debt, with a net cash position of 425.11 million or 2.28 per share.
| Cash & Cash Equivalents | 854.17M |
| Total Debt | 429.06M |
| Net Cash | 425.11M |
| Net Cash Per Share | 2.28 |
| Equity (Book Value) | -125.00M |
| Book Value Per Share | -0.68 |
| Working Capital | 5.90M |
Cash Flow
In the last 12 months, operating cash flow was 374.29 million and capital expenditures -14.21 million, giving a free cash flow of 360.08 million.
| Operating Cash Flow | 374.29M |
| Capital Expenditures | -14.21M |
| Depreciation & Amortization | -59.25M |
| Net Borrowing | n/a |
| Free Cash Flow | 360.08M |
| FCF Per Share | 1.93 |
Margins
Gross margin is 43.57%, with operating and profit margins of 26.65% and 64.78%.
| Gross Margin | 43.57% |
| Operating Margin | 26.65% |
| Pretax Margin | 65.13% |
| Profit Margin | 64.78% |
| EBITDA Margin | 13.11% |
| EBIT Margin | 26.65% |
| FCF Margin | 83.99% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.44% |
| Shareholder Yield | 1.44% |
| Earnings Yield | 44.59% |
| FCF Yield | 53.13% |
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 | 6 |