India · Delayed Price · Currency is INR Noida Toll Bridge Company Statistics
Total Valuation
NSE:NOIDATOLL has a market cap or net worth of INR 960.77 million. The enterprise value is 536.64 million.
| Market Cap | 960.77M |
| Enterprise Value | 536.64M |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:NOIDATOLL has 186.20 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 186.20M |
| Shares Outstanding | 186.20M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 12.20% |
| Owned by Institutions (%) | 4.69% |
| Float | 100.99M |
Valuation Ratios
The trailing PE ratio is 3.53.
| PE Ratio | 3.53 |
| Forward PE | n/a |
| PS Ratio | 2.24 |
| PB Ratio | -7.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.67 |
| P/OCF Ratio | 2.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.46, with an EV/FCF ratio of 1.49.
| EV / Earnings | 1.97 |
| EV / Sales | 1.25 |
| EV / EBITDA | 4.46 |
| EV / EBIT | 4.75 |
| EV / FCF | 1.49 |
Financial Position
The company has a current ratio of 1.01
| Current Ratio | 1.01 |
| Quick Ratio | 0.89 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.56 |
| Debt / FCF | 1.19 |
| Interest Coverage | 6,651.12 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 7.50% |
| Return on Invested Capital (ROIC) | 42.11% |
| Return on Capital Employed (ROCE) | 164.89% |
| Weighted Average Cost of Capital (WACC) | 5.92% |
| Revenue Per Employee | 142.90M |
| Profits Per Employee | 90.64M |
| Employee Count | 3 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:NOIDATOLL has paid 342,000 in taxes.
| Income Tax | 342,000 |
| Effective Tax Rate | 0.13% |
Stock Price Statistics
The stock price has increased by +26.16% in the last 52 weeks. The beta is 0.78, so NSE:NOIDATOLL's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +26.16% |
| 50-Day Moving Average | 4.40 |
| 200-Day Moving Average | 4.18 |
| Relative Strength Index (RSI) | 52.70 |
| Average Volume (20 Days) | 1,096,402 |
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 428.70 million and earned 271.91 million in profits. Earnings per share was 1.46.
| Revenue | 428.70M |
| Gross Profit | 180.56M |
| Operating Income | 113.07M |
| Pretax Income | 272.72M |
| Net Income | 271.91M |
| EBITDA | 120.46M |
| EBIT | 113.07M |
| Earnings Per Share (EPS) | 1.46 |
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 | 7.39M |
| Net Borrowing | n/a |
| Free Cash Flow | 360.08M |
| FCF Per Share | 1.93 |
Margins
Gross margin is 42.12%, with operating and profit margins of 26.37% and 63.43%.
| Gross Margin | 42.12% |
| Operating Margin | 26.37% |
| Pretax Margin | 63.62% |
| Profit Margin | 63.43% |
| EBITDA Margin | 28.10% |
| EBIT Margin | 26.37% |
| 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 |
| Buyback Yield | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 28.30% |
| FCF Yield | 37.48% |
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 |