Share Price and Basic Stock Data
Last Updated: November 22, 2025, 9:20 am
| PEG Ratio | -0.29 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Noida Toll Bridge Company Ltd operates within the road infrastructure sector, focusing primarily on toll collection. The company’s recent revenue trajectory shows fluctuations, with sales reported at ₹6.35 Cr in Jun 2022, declining to ₹3.24 Cr by Jun 2023, then gradually recovering to ₹9.97 Cr in Mar 2024. This rebound continued into the subsequent quarter with a reported ₹10.00 Cr in Jun 2024. The trailing twelve months (TTM) sales stood at ₹41 Cr, reflecting a significant improvement from the ₹24 Cr reported in Mar 2023. While the overall trend indicates a recovery, the company faces challenges in maintaining consistent revenue growth, as evidenced by the sharp decline to ₹4.54 Cr in Mar 2023. Such variability raises questions about operational consistency and market demand, which will be critical for future performance.
Profitability and Efficiency Metrics
The profitability metrics of Noida Toll Bridge Company Ltd reveal a challenging landscape. The operating profit margin (OPM) fluctuated significantly, standing at 35.46% as of Mar 2025, a notable recovery from the negative OPM of -20.70% reported in Mar 2023. However, the net profit has consistently remained in the negative, with a reported loss of ₹225 Cr for the current fiscal year, reflecting ongoing operational difficulties. The interest coverage ratio (ICR) is exceptionally high at 5224.23x, indicating that the company can comfortably meet its interest obligations, despite the negative net profit. Return on equity (ROE) was recorded at 14.3%, suggesting effective use of shareholders’ equity, while return on capital employed (ROCE) was lower at 8.55%, indicating room for improvement in capital efficiency. These metrics highlight a complex balance between improving operational margins and addressing persistent losses.
Balance Sheet Strength and Financial Ratios
Noida Toll Bridge Company Ltd’s balance sheet exhibits a concerning picture, particularly regarding reserves and borrowings. As of Mar 2025, the company reported reserves of -₹226 Cr, a stark decline from ₹50 Cr in Mar 2023, which raises red flags about its financial health. The total liabilities stood at ₹83 Cr, with borrowings of ₹43 Cr, indicating a manageable debt level relative to total assets. However, the negative reserves suggest that the company has not retained profits over recent years, which could limit future growth and investment opportunities. The price-to-book value ratio stood at -1.24x, indicating that the market values the company’s equity lower than its book value, a typical sign of distress. Additionally, the current ratio of 0.51x reflects a potential liquidity issue, as it indicates that current liabilities exceed current assets, which could pose challenges in meeting short-term obligations.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Noida Toll Bridge Company Ltd indicates a predominantly public ownership structure, with public shareholders holding 67.64% as of Mar 2025. The promoters hold 26.37%, while foreign institutional investors (FIIs) and domestic institutional investors (DIIs) have negligible stakes of 0.00% and 0.63%, respectively. This distribution suggests a lack of institutional backing, which can often reflect investor confidence levels. The decline in the number of shareholders from 59,563 in Dec 2022 to 58,368 in Mar 2025 may indicate waning interest or confidence among retail investors. The consistent promoter shareholding signals a commitment to the company, yet the absence of institutional investment could limit capital inflows, particularly during challenging periods. This scenario underscores the importance of enhancing operational performance to attract a broader investor base.
Outlook, Risks, and Final Insight
The outlook for Noida Toll Bridge Company Ltd presents a mixed scenario. On one hand, the recovery in sales and improvement in operating margins signal potential for future growth. On the other hand, the ongoing net losses and negative reserves pose significant risks that could hinder long-term sustainability. The company must address its liquidity challenges and work towards restoring positive reserves to regain investor confidence. Additionally, the high interest coverage ratio provides a buffer against financial distress, but the reliance on operational improvements remains crucial. If the company can stabilize its revenue streams and improve profitability, it may attract more institutional investment, bolstering its market position. Conversely, continued losses and negative equity could lead to further declines in shareholder confidence, potentially impacting its operational viability. The path forward necessitates strategic focus on operational efficiencies and financial health to ensure a robust recovery.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Noida Toll Bridge Company Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Noida Toll Bridge Company Ltd | 80.6 Cr. | 4.42 | 24.0/2.57 | 10.9 | 1.71 | 0.00 % | 8.55 % | 14.3 % | 10.0 |
| MEP Infrastructure Developers Ltd | 39.8 Cr. | 2.26 | 3.72/1.14 | 21.6 | 0.00 % | 20.7 % | % | 10.0 | |
| BF Utilities Ltd | 2,436 Cr. | 653 | 1,080/572 | 16.4 | 34.9 | 0.00 % | 28.4 % | % | 5.00 |
| Industry Average | 2,436.00 Cr | 219.89 | 13.65 | 19.40 | 0.00% | 19.22% | 14.30% | 8.33 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6.35 | 6.32 | 6.52 | 4.54 | 3.24 | 3.54 | 4.09 | 9.97 | 10.00 | 9.89 | 9.91 | 10.44 | 10.52 |
| Expenses | 4.89 | 5.13 | 5.21 | 5.48 | 3.02 | 3.96 | 3.47 | 6.64 | 6.59 | 7.06 | 6.55 | 6.74 | 6.79 |
| Operating Profit | 1.46 | 1.19 | 1.31 | -0.94 | 0.22 | -0.42 | 0.62 | 3.33 | 3.41 | 2.83 | 3.36 | 3.70 | 3.73 |
| OPM % | 22.99% | 18.83% | 20.09% | -20.70% | 6.79% | -11.86% | 15.16% | 33.40% | 34.10% | 28.61% | 33.91% | 35.44% | 35.46% |
| Other Income | 0.16 | 1.58 | 0.66 | 0.70 | 0.52 | 1.37 | 0.60 | 0.65 | 0.66 | 0.82 | -232.11 | 0.50 | 0.57 |
| Interest | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 10.43 | 10.55 | 10.38 | 9.84 | 9.93 | 9.82 | 9.44 | 9.35 | 9.38 | 9.49 | 8.37 | 0.15 | 0.16 |
| Profit before tax | -8.82 | -7.79 | -8.42 | -10.08 | -9.20 | -8.87 | -8.22 | -5.37 | -5.31 | -5.84 | -237.12 | 4.05 | 4.14 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.25% | 0.00% |
| Net Profit | -8.83 | -7.79 | -8.43 | -10.09 | -9.19 | -8.87 | -8.22 | -5.37 | -5.31 | -5.84 | -237.10 | 4.06 | 4.14 |
| EPS in Rs | -0.47 | -0.42 | -0.45 | -0.54 | -0.49 | -0.48 | -0.44 | -0.29 | -0.29 | -0.31 | -12.74 | 0.22 | 0.22 |
Last Updated: August 20, 2025, 6:05 am
Below is a detailed analysis of the quarterly data for Noida Toll Bridge Company Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 10.52 Cr.. The value appears strong and on an upward trend. It has increased from 10.44 Cr. (Mar 2025) to 10.52 Cr., marking an increase of 0.08 Cr..
- For Expenses, as of Jun 2025, the value is 6.79 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 6.74 Cr. (Mar 2025) to 6.79 Cr., marking an increase of 0.05 Cr..
- For Operating Profit, as of Jun 2025, the value is 3.73 Cr.. The value appears strong and on an upward trend. It has increased from 3.70 Cr. (Mar 2025) to 3.73 Cr., marking an increase of 0.03 Cr..
- For OPM %, as of Jun 2025, the value is 35.46%. The value appears strong and on an upward trend. It has increased from 35.44% (Mar 2025) to 35.46%, marking an increase of 0.02%.
- For Other Income, as of Jun 2025, the value is 0.57 Cr.. The value appears strong and on an upward trend. It has increased from 0.50 Cr. (Mar 2025) to 0.57 Cr., marking an increase of 0.07 Cr..
- For Interest, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Depreciation, as of Jun 2025, the value is 0.16 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.15 Cr. (Mar 2025) to 0.16 Cr., marking an increase of 0.01 Cr..
- For Profit before tax, as of Jun 2025, the value is 4.14 Cr.. The value appears strong and on an upward trend. It has increased from 4.05 Cr. (Mar 2025) to 4.14 Cr., marking an increase of 0.09 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value appears to be increasing, which may not be favorable. It has increased from -0.25% (Mar 2025) to 0.00%, marking an increase of 0.25%.
- For Net Profit, as of Jun 2025, the value is 4.14 Cr.. The value appears strong and on an upward trend. It has increased from 4.06 Cr. (Mar 2025) to 4.14 Cr., marking an increase of 0.08 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.22. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.22.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: November 15, 2025, 4:46 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 118 | 123 | 130 | 87 | 16 | 20 | 25 | 13 | 16 | 24 | 21 | 40 | 41 |
| Expenses | 32 | 37 | 37 | 42 | 26 | 25 | 18 | 12 | 16 | 21 | 17 | 27 | 28 |
| Operating Profit | 86 | 87 | 93 | 45 | -9 | -5 | 7 | 1 | -0 | 3 | 4 | 13 | 14 |
| OPM % | 73% | 70% | 71% | 52% | -58% | -24% | 27% | 10% | -2% | 13% | 18% | 33% | 33% |
| Other Income | 6 | 8 | 3 | 2 | 1 | 0 | 5 | 1 | 1 | 3 | 3 | -230 | -230 |
| Interest | 9 | 8 | 3 | 6 | 7 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 2 | 2 | 32 | 38 | 42 | 43 | 42 | 42 | 42 | 41 | 39 | 27 | 9 |
| Profit before tax | 81 | 84 | 61 | 3 | -57 | -56 | -30 | -40 | -41 | -35 | -32 | -244 | -225 |
| Tax % | 34% | 5% | -60% | 34% | 1% | -36% | 0% | 0% | 0% | 0% | 0% | -0% | |
| Net Profit | 54 | 80 | 98 | 2 | -58 | -36 | -30 | -40 | -41 | -35 | -32 | -244 | -225 |
| EPS in Rs | 2.90 | 4.28 | 5.24 | 0.12 | -3.11 | -1.93 | -1.63 | -2.14 | -2.22 | -1.89 | -1.70 | -13.12 | -12.10 |
| Dividend Payout % | 86% | 70% | 57% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 48.15% | 22.50% | -97.96% | -3000.00% | 37.93% | 16.67% | -33.33% | -2.50% | 14.63% | 8.57% | -662.50% |
| Change in YoY Net Profit Growth (%) | 0.00% | -25.65% | -120.46% | -2902.04% | 3037.93% | -21.26% | -50.00% | 30.83% | 17.13% | -6.06% | -671.07% |
Noida Toll Bridge Company Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -11% |
| 5 Years: | 10% |
| 3 Years: | 36% |
| TTM: | 48% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 10% |
| 3 Years: | 20% |
| TTM: | 92% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -15% |
| 5 Years: | 8% |
| 3 Years: | -13% |
| 1 Year: | -64% |
| Return on Equity | |
|---|---|
| 10 Years: | -6% |
| 5 Years: | -14% |
| 3 Years: | -14% |
| Last Year: | -14% |
Last Updated: September 5, 2025, 11:45 am
Balance Sheet
Last Updated: September 10, 2025, 2:09 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 186 | 186 | 186 | 186 | 186 | 186 | 186 | 186 | 186 | 186 | 186 | 186 |
| Reserves | 302 | 314 | 322 | 290 | 232 | 197 | 166 | 126 | 85 | 50 | 18 | -226 |
| Borrowings | 25 | 0 | 42 | 55 | 62 | 68 | 67 | 67 | 67 | 67 | 67 | 43 |
| Other Liabilities | 137 | 157 | 84 | 61 | 76 | 64 | 62 | 65 | 66 | 80 | 77 | 80 |
| Total Liabilities | 649 | 658 | 634 | 593 | 557 | 515 | 481 | 444 | 404 | 383 | 348 | 83 |
| Fixed Assets | 574 | 572 | 553 | 518 | 497 | 466 | 424 | 382 | 341 | 300 | 262 | 2 |
| CWIP | 0 | 0 | 0 | 21 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 6 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 69 | 85 | 59 | 54 | 50 | 49 | 57 | 62 | 62 | 83 | 86 | 80 |
| Total Assets | 649 | 658 | 634 | 593 | 557 | 515 | 481 | 444 | 404 | 383 | 348 | 83 |
Below is a detailed analysis of the balance sheet data for Noida Toll Bridge Company Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 186.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 186.00 Cr..
- For Reserves, as of Mar 2025, the value is -226.00 Cr.. The value appears to be declining and may need further review. It has decreased from 18.00 Cr. (Mar 2024) to -226.00 Cr., marking a decrease of 244.00 Cr..
- For Borrowings, as of Mar 2025, the value is 43.00 Cr.. The value appears to be improving (decreasing). However, Reserves are negative, which is a major warning sign. It has decreased from 67.00 Cr. (Mar 2024) to 43.00 Cr., marking a decrease of 24.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 80.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 77.00 Cr. (Mar 2024) to 80.00 Cr., marking an increase of 3.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 83.00 Cr.. The value appears to be improving (decreasing). It has decreased from 348.00 Cr. (Mar 2024) to 83.00 Cr., marking a decrease of 265.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 2.00 Cr.. The value appears to be declining and may need further review. It has decreased from 262.00 Cr. (Mar 2024) to 2.00 Cr., marking a decrease of 260.00 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Mar 2025, the value is 80.00 Cr.. The value appears to be declining and may need further review. It has decreased from 86.00 Cr. (Mar 2024) to 80.00 Cr., marking a decrease of 6.00 Cr..
- For Total Assets, as of Mar 2025, the value is 83.00 Cr.. The value appears to be declining and may need further review. It has decreased from 348.00 Cr. (Mar 2024) to 83.00 Cr., marking a decrease of 265.00 Cr..
However, the Borrowings (43.00 Cr.) are higher than the Reserves (-226.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 61.00 | 87.00 | 51.00 | -10.00 | -71.00 | -73.00 | -60.00 | -66.00 | -67.00 | -64.00 | -63.00 | -30.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 4 | 4 | 10 | 22 | 162 | 128 | 88 | 304 | 185 | 15 | 35 | 10 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 4 | 4 | 10 | 22 | 162 | 128 | 88 | 304 | 185 | 15 | 35 | 10 |
| Working Capital Days | -169 | -181 | -119 | -60 | -865 | -1,360 | -1,090 | -2,792 | -2,284 | -1,677 | -1,838 | -758 |
| ROCE % | 16% | 18% | 12% | 2% | -10% | -10% | -7% | -10% | -11% | -11% | -11% | -9% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -13.11 | -1.70 | -1.89 | -2.21 | -2.15 |
| Diluted EPS (Rs.) | -13.11 | -1.70 | -1.89 | -2.21 | -2.15 |
| Cash EPS (Rs.) | -11.64 | 0.36 | 0.32 | 0.04 | 0.10 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -2.14 | 10.98 | 12.68 | 14.57 | 16.78 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -2.14 | 10.98 | 12.68 | 14.57 | 16.78 |
| Revenue From Operations / Share (Rs.) | 2.16 | 1.12 | 1.27 | 0.86 | 0.69 |
| PBDIT / Share (Rs.) | 0.84 | 0.36 | 0.32 | 0.04 | 0.10 |
| PBIT / Share (Rs.) | -0.62 | -1.70 | -1.89 | -2.21 | -2.15 |
| PBT / Share (Rs.) | -13.12 | -1.70 | -1.89 | -2.21 | -2.15 |
| Net Profit / Share (Rs.) | -13.11 | -1.70 | -1.89 | -2.21 | -2.15 |
| NP After MI And SOA / Share (Rs.) | -13.12 | -1.70 | -1.89 | -2.22 | -2.14 |
| PBDIT Margin (%) | 38.94 | 33.06 | 25.74 | 4.82 | 14.82 |
| PBIT Margin (%) | -29.12 | -151.90 | -147.97 | -254.84 | -308.89 |
| PBT Margin (%) | -606.90 | -151.94 | -148.07 | -255.00 | -308.97 |
| Net Profit Margin (%) | -606.82 | -151.95 | -148.08 | -255.00 | -308.97 |
| NP After MI And SOA Margin (%) | -606.95 | -152.28 | -148.38 | -255.96 | -307.60 |
| Return on Networth / Equity (%) | 0.00 | -15.52 | -14.90 | -15.22 | -12.72 |
| Return on Capital Employeed (%) | 56.41 | -14.15 | -13.74 | -14.77 | -12.50 |
| Return On Assets (%) | -298.51 | -9.12 | -9.20 | -10.24 | -8.96 |
| Total Debt / Equity (X) | -1.08 | 0.32 | 0.28 | 0.24 | 0.06 |
| Asset Turnover Ratio (%) | 0.18 | 0.05 | 0.06 | 0.03 | 0.02 |
| Current Ratio (X) | 0.51 | 0.47 | 0.45 | 0.30 | 0.30 |
| Quick Ratio (X) | 0.51 | 0.47 | 0.45 | 0.30 | 0.30 |
| Interest Coverage Ratio (X) | 5224.23 | 872.03 | 258.83 | 30.16 | 187.98 |
| Interest Coverage Ratio (Post Tax) (X) | -3895.23 | -4006.62 | -1487.67 | -1593.93 | -3916.15 |
| Enterprise Value (Cr.) | 57.80 | 164.17 | 150.48 | 189.66 | 119.45 |
| EV / Net Operating Revenue (X) | 1.44 | 7.88 | 6.34 | 11.75 | 9.24 |
| EV / EBITDA (X) | 3.69 | 23.83 | 24.63 | 243.71 | 62.30 |
| MarketCap / Net Operating Revenue (X) | 1.23 | 6.62 | 5.27 | 8.54 | 8.77 |
| Price / BV (X) | -1.24 | 0.67 | 0.52 | 0.50 | 0.36 |
| Price / Net Operating Revenue (X) | 1.23 | 6.62 | 5.27 | 8.54 | 8.78 |
| EarningsYield | -4.95 | -0.22 | -0.28 | -0.29 | -0.35 |
After reviewing the key financial ratios for Noida Toll Bridge Company Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -13.11. This value is below the healthy minimum of 5. It has decreased from -1.70 (Mar 24) to -13.11, marking a decrease of 11.41.
- For Diluted EPS (Rs.), as of Mar 25, the value is -13.11. This value is below the healthy minimum of 5. It has decreased from -1.70 (Mar 24) to -13.11, marking a decrease of 11.41.
- For Cash EPS (Rs.), as of Mar 25, the value is -11.64. This value is below the healthy minimum of 3. It has decreased from 0.36 (Mar 24) to -11.64, marking a decrease of 12.00.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -2.14. It has decreased from 10.98 (Mar 24) to -2.14, marking a decrease of 13.12.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -2.14. It has decreased from 10.98 (Mar 24) to -2.14, marking a decrease of 13.12.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 2.16. It has increased from 1.12 (Mar 24) to 2.16, marking an increase of 1.04.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 0.84. This value is below the healthy minimum of 2. It has increased from 0.36 (Mar 24) to 0.84, marking an increase of 0.48.
- For PBIT / Share (Rs.), as of Mar 25, the value is -0.62. This value is below the healthy minimum of 0. It has increased from -1.70 (Mar 24) to -0.62, marking an increase of 1.08.
- For PBT / Share (Rs.), as of Mar 25, the value is -13.12. This value is below the healthy minimum of 0. It has decreased from -1.70 (Mar 24) to -13.12, marking a decrease of 11.42.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -13.11. This value is below the healthy minimum of 2. It has decreased from -1.70 (Mar 24) to -13.11, marking a decrease of 11.41.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is -13.12. This value is below the healthy minimum of 2. It has decreased from -1.70 (Mar 24) to -13.12, marking a decrease of 11.42.
- For PBDIT Margin (%), as of Mar 25, the value is 38.94. This value is within the healthy range. It has increased from 33.06 (Mar 24) to 38.94, marking an increase of 5.88.
- For PBIT Margin (%), as of Mar 25, the value is -29.12. This value is below the healthy minimum of 10. It has increased from -151.90 (Mar 24) to -29.12, marking an increase of 122.78.
- For PBT Margin (%), as of Mar 25, the value is -606.90. This value is below the healthy minimum of 10. It has decreased from -151.94 (Mar 24) to -606.90, marking a decrease of 454.96.
- For Net Profit Margin (%), as of Mar 25, the value is -606.82. This value is below the healthy minimum of 5. It has decreased from -151.95 (Mar 24) to -606.82, marking a decrease of 454.87.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is -606.95. This value is below the healthy minimum of 8. It has decreased from -152.28 (Mar 24) to -606.95, marking a decrease of 454.67.
- For Return on Networth / Equity (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 15. It has increased from -15.52 (Mar 24) to 0.00, marking an increase of 15.52.
- For Return on Capital Employeed (%), as of Mar 25, the value is 56.41. This value is within the healthy range. It has increased from -14.15 (Mar 24) to 56.41, marking an increase of 70.56.
- For Return On Assets (%), as of Mar 25, the value is -298.51. This value is below the healthy minimum of 5. It has decreased from -9.12 (Mar 24) to -298.51, marking a decrease of 289.39.
- For Total Debt / Equity (X), as of Mar 25, the value is -1.08. This value is within the healthy range. It has decreased from 0.32 (Mar 24) to -1.08, marking a decrease of 1.40.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.18. It has increased from 0.05 (Mar 24) to 0.18, marking an increase of 0.13.
- For Current Ratio (X), as of Mar 25, the value is 0.51. This value is below the healthy minimum of 1.5. It has increased from 0.47 (Mar 24) to 0.51, marking an increase of 0.04.
- For Quick Ratio (X), as of Mar 25, the value is 0.51. This value is below the healthy minimum of 1. It has increased from 0.47 (Mar 24) to 0.51, marking an increase of 0.04.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 5,224.23. This value is within the healthy range. It has increased from 872.03 (Mar 24) to 5,224.23, marking an increase of 4,352.20.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -3,895.23. This value is below the healthy minimum of 3. It has increased from -4,006.62 (Mar 24) to -3,895.23, marking an increase of 111.39.
- For Enterprise Value (Cr.), as of Mar 25, the value is 57.80. It has decreased from 164.17 (Mar 24) to 57.80, marking a decrease of 106.37.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.44. This value is within the healthy range. It has decreased from 7.88 (Mar 24) to 1.44, marking a decrease of 6.44.
- For EV / EBITDA (X), as of Mar 25, the value is 3.69. This value is below the healthy minimum of 5. It has decreased from 23.83 (Mar 24) to 3.69, marking a decrease of 20.14.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.23. This value is within the healthy range. It has decreased from 6.62 (Mar 24) to 1.23, marking a decrease of 5.39.
- For Price / BV (X), as of Mar 25, the value is -1.24. This value is below the healthy minimum of 1. It has decreased from 0.67 (Mar 24) to -1.24, marking a decrease of 1.91.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.23. This value is within the healthy range. It has decreased from 6.62 (Mar 24) to 1.23, marking a decrease of 5.39.
- For EarningsYield, as of Mar 25, the value is -4.95. This value is below the healthy minimum of 5. It has decreased from -0.22 (Mar 24) to -4.95, marking a decrease of 4.73.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Noida Toll Bridge Company Ltd:
- Net Profit Margin: -606.82%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 56.41% (Industry Average ROCE: 19.22%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 0% (Industry Average ROE: 14.3%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -3895.23
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.51
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 10.9 (Industry average Stock P/E: 13.65)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: -1.08
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -606.82%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Road Infrastructure | Toll Plaza, New Delhi Delhi 110091 | ntbcl@ntbcl.com http://www.ntbcl.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Nand Kishore | Chairman |
| Mr. Sharad Goel | Director |
| Ms. Jayashreee Ramaswamy | Director |
| Mr. Kazim Raza Khan | Director |
| Mr. Rakesh Chatterjee | Director |
| Mr. Dheeraj Kumar | Executive Director & CEO |
FAQ
What is the intrinsic value of Noida Toll Bridge Company Ltd?
Noida Toll Bridge Company Ltd's intrinsic value (as of 25 November 2025) is 2.17 which is 50.90% lower the current market price of 4.42, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 80.6 Cr. market cap, FY2025-2026 high/low of 24.0/2.57, reserves of ₹-226 Cr, and liabilities of 83 Cr.
What is the Market Cap of Noida Toll Bridge Company Ltd?
The Market Cap of Noida Toll Bridge Company Ltd is 80.6 Cr..
What is the current Stock Price of Noida Toll Bridge Company Ltd as on 25 November 2025?
The current stock price of Noida Toll Bridge Company Ltd as on 25 November 2025 is 4.42.
What is the High / Low of Noida Toll Bridge Company Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Noida Toll Bridge Company Ltd stocks is 24.0/2.57.
What is the Stock P/E of Noida Toll Bridge Company Ltd?
The Stock P/E of Noida Toll Bridge Company Ltd is 10.9.
What is the Book Value of Noida Toll Bridge Company Ltd?
The Book Value of Noida Toll Bridge Company Ltd is 1.71.
What is the Dividend Yield of Noida Toll Bridge Company Ltd?
The Dividend Yield of Noida Toll Bridge Company Ltd is 0.00 %.
What is the ROCE of Noida Toll Bridge Company Ltd?
The ROCE of Noida Toll Bridge Company Ltd is 8.55 %.
What is the ROE of Noida Toll Bridge Company Ltd?
The ROE of Noida Toll Bridge Company Ltd is 14.3 %.
What is the Face Value of Noida Toll Bridge Company Ltd?
The Face Value of Noida Toll Bridge Company Ltd is 10.0.