Share Price and Basic Stock Data
Last Updated: January 29, 2026, 6:40 pm
| PEG Ratio | -0.26 |
|---|
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, primarily generating revenue from toll collections. The company reported sales of ₹6.32 Cr in September 2022, which slightly rose to ₹6.52 Cr in December 2022. However, revenues experienced a decline in subsequent quarters, with a low of ₹3.24 Cr in June 2023. A modest recovery was observed in September 2023, with sales climbing to ₹3.54 Cr, but it remained below previous levels. The latest quarter of December 2023 showed a minor improvement to ₹4.09 Cr. The trailing twelve months (TTM) revenue stood at ₹41 Cr, indicating a challenging operating environment. The company’s revenue trajectory reflects operational difficulties, which are evident when compared to historical highs, such as ₹130 Cr in FY 2016. The fluctuating sales figures suggest an unstable demand environment, possibly influenced by infrastructural developments and competition within the sector.
Profitability and Efficiency Metrics
Noida Toll Bridge’s profitability has been under significant pressure, with a reported net profit of -₹225 Cr, indicating substantial losses. The operating profit margin (OPM) has fluctuated, peaking at 38.94% in FY 2025, but showing a negative OPM of -20.70% in March 2023. The ability to control expenses is critical, as operating expenses were ₹5.13 Cr in September 2022 and decreased to ₹3.02 Cr in June 2023. However, the operational efficiency is still hindered by high depreciation costs, which stood at ₹10.55 Cr in September 2022 and declined to ₹9.82 Cr by September 2023. The interest coverage ratio (ICR) is exceptionally high at 5224.23x, suggesting that the company has the capacity to cover interest obligations despite its net losses. This indicates an opportunity for potential recovery if operational efficiencies are improved alongside revenue generation.
Balance Sheet Strength and Financial Ratios
The balance sheet of Noida Toll Bridge reveals considerable weaknesses, particularly with negative reserves of ₹218 Cr and total borrowings of ₹43 Cr. The company’s market capitalization is reported at ₹75.4 Cr, which contrasts sharply with its negative book value per share of ₹-2.14 in FY 2025. The total assets have significantly decreased from ₹649 Cr in FY 2014 to just ₹83 Cr in FY 2025, highlighting a trend of asset erosion. The return on equity (ROE) stood at 14.3%, while the return on capital employed (ROCE) was reported at 8.55%, suggesting that the company is generating some returns relative to its equity but is still below optimal performance levels. Furthermore, the current ratio of 0.51 indicates liquidity concerns, as the company may struggle to meet short-term obligations. Overall, the financial ratios reflect a company in distress, requiring strategic financial management to stabilize operations.
Shareholding Pattern and Investor Confidence
Noida Toll Bridge’s shareholding pattern indicates a diverse ownership structure, with promoters holding 26.37% of the company. The public holds a significant 67.64%, while foreign institutional investors (FIIs) have no stake, and domestic institutional investors (DIIs) hold a mere 0.63%. This lack of institutional backing might reflect investor caution regarding the company’s future prospects. The number of shareholders has seen a decline from 59,563 in December 2022 to 58,368 as of September 2025, suggesting waning investor interest. However, the steady promoter holding indicates some level of confidence from those closely associated with the company. The static levels of institutional investment point to potential risks in attracting further capital, which is critical for operational recovery and growth in the current competitive landscape.
Outlook, Risks, and Final Insight
The outlook for Noida Toll Bridge remains challenging, primarily due to its financial performance and operational inefficiencies. The company faces risks from fluctuating revenue streams and a deteriorating asset base, which could hinder its ability to attract investment for future projects. Additionally, the heavy reliance on toll revenue makes it vulnerable to changes in traffic patterns and regulatory challenges. However, the high interest coverage ratio illustrates that the company can manage its debt obligations, providing a potential cushion for recovery. Strategic initiatives to enhance operational efficiency and revenue generation could pave the way for a turnaround. If the company can stabilize its revenue and mitigate losses, it may regain investor confidence and improve its market standing. Conversely, failure to address these issues could lead to further declines in shareholder value and financial instability.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Noida Toll Bridge Company Ltd | 72.2 Cr. | 3.88 | 5.65/2.57 | 9.76 | 1.71 | 0.00 % | 8.55 % | 14.3 % | 10.0 |
| MEP Infrastructure Developers Ltd | 26.2 Cr. | 1.43 | 3.30/1.14 | 21.7 | 0.00 % | 20.7 % | % | 10.0 | |
| BF Utilities Ltd | 1,968 Cr. | 521 | 899/506 | 13.6 | 53.5 | 0.00 % | 29.9 % | 113 % | 5.00 |
| Industry Average | 1,968.00 Cr | 175.44 | 11.68 | 25.64 | 0.00% | 19.72% | 63.65% | 8.33 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6.32 | 6.52 | 4.54 | 3.24 | 3.54 | 4.09 | 9.97 | 10.00 | 9.89 | 9.91 | 10.44 | 10.52 | 10.52 |
| Expenses | 5.13 | 5.21 | 5.48 | 3.02 | 3.96 | 3.47 | 6.64 | 6.59 | 7.06 | 6.55 | 6.74 | 6.79 | 7.80 |
| Operating Profit | 1.19 | 1.31 | -0.94 | 0.22 | -0.42 | 0.62 | 3.33 | 3.41 | 2.83 | 3.36 | 3.70 | 3.73 | 2.72 |
| OPM % | 18.83% | 20.09% | -20.70% | 6.79% | -11.86% | 15.16% | 33.40% | 34.10% | 28.61% | 33.91% | 35.44% | 35.46% | 25.86% |
| Other Income | 1.58 | 0.66 | 0.70 | 0.52 | 1.37 | 0.60 | 0.65 | 0.66 | 0.82 | -232.11 | 0.50 | 0.57 | 1.23 |
| Interest | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 10.55 | 10.38 | 9.84 | 9.93 | 9.82 | 9.44 | 9.35 | 9.38 | 9.49 | 8.37 | 0.15 | 0.16 | 0.17 |
| Profit before tax | -7.79 | -8.42 | -10.08 | -9.20 | -8.87 | -8.22 | -5.37 | -5.31 | -5.84 | -237.12 | 4.05 | 4.14 | 3.78 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.25% | 0.00% | 0.00% |
| Net Profit | -7.79 | -8.43 | -10.09 | -9.19 | -8.87 | -8.22 | -5.37 | -5.31 | -5.84 | -237.10 | 4.06 | 4.14 | 3.77 |
| EPS in Rs | -0.42 | -0.45 | -0.54 | -0.49 | -0.48 | -0.44 | -0.29 | -0.29 | -0.31 | -12.74 | 0.22 | 0.22 | 0.20 |
Last Updated: December 29, 2025, 7:05 pm
Below is a detailed analysis of the quarterly data for Noida Toll Bridge Company Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 10.52 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 10.52 Cr..
- For Expenses, as of Sep 2025, the value is 7.80 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 6.79 Cr. (Jun 2025) to 7.80 Cr., marking an increase of 1.01 Cr..
- For Operating Profit, as of Sep 2025, the value is 2.72 Cr.. The value appears to be declining and may need further review. It has decreased from 3.73 Cr. (Jun 2025) to 2.72 Cr., marking a decrease of 1.01 Cr..
- For OPM %, as of Sep 2025, the value is 25.86%. The value appears to be declining and may need further review. It has decreased from 35.46% (Jun 2025) to 25.86%, marking a decrease of 9.60%.
- For Other Income, as of Sep 2025, the value is 1.23 Cr.. The value appears strong and on an upward trend. It has increased from 0.57 Cr. (Jun 2025) to 1.23 Cr., marking an increase of 0.66 Cr..
- For Interest, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Depreciation, as of Sep 2025, the value is 0.17 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.16 Cr. (Jun 2025) to 0.17 Cr., marking an increase of 0.01 Cr..
- For Profit before tax, as of Sep 2025, the value is 3.78 Cr.. The value appears to be declining and may need further review. It has decreased from 4.14 Cr. (Jun 2025) to 3.78 Cr., marking a decrease of 0.36 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Net Profit, as of Sep 2025, the value is 3.77 Cr.. The value appears to be declining and may need further review. It has decreased from 4.14 Cr. (Jun 2025) to 3.77 Cr., marking a decrease of 0.37 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.20. The value appears to be declining and may need further review. It has decreased from 0.22 (Jun 2025) to 0.20, marking a decrease of 0.02.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:53 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: December 4, 2025, 1:44 am
| 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 186 | 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 | -218 |
| Borrowings | 25 | 0 | 42 | 55 | 62 | 68 | 67 | 67 | 67 | 67 | 67 | 43 | 43 |
| Other Liabilities | 137 | 157 | 84 | 61 | 76 | 64 | 62 | 65 | 66 | 80 | 77 | 80 | 80 |
| Total Liabilities | 649 | 658 | 634 | 593 | 557 | 515 | 481 | 444 | 404 | 383 | 348 | 83 | 91 |
| Fixed Assets | 574 | 572 | 553 | 518 | 497 | 466 | 424 | 382 | 341 | 300 | 262 | 2 | 2 |
| CWIP | 0 | 0 | 0 | 21 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 6 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 69 | 85 | 59 | 54 | 50 | 49 | 57 | 62 | 62 | 83 | 86 | 80 | 88 |
| Total Assets | 649 | 658 | 634 | 593 | 557 | 515 | 481 | 444 | 404 | 383 | 348 | 83 | 91 |
Below is a detailed analysis of the balance sheet data for Noida Toll Bridge Company Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 186.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 186.00 Cr..
- For Reserves, as of Sep 2025, the value is -218.00 Cr.. The value appears to be improving (becoming less negative). It has improved from -226.00 Cr. (Mar 2025) to -218.00 Cr., marking an improvement of 8.00 Cr..
- For Borrowings, as of Sep 2025, the value is 43.00 Cr.. The value remains steady. However, Reserves are negative, which is a major warning sign. There is no change compared to the previous period (Mar 2025) which recorded 43.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 80.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 80.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 91.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 83.00 Cr. (Mar 2025) to 91.00 Cr., marking an increase of 8.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 2.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 2.00 Cr..
- For CWIP, as of Sep 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 Investments, as of Sep 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 Other Assets, as of Sep 2025, the value is 88.00 Cr.. The value appears strong and on an upward trend. It has increased from 80.00 Cr. (Mar 2025) to 88.00 Cr., marking an increase of 8.00 Cr..
- For Total Assets, as of Sep 2025, the value is 91.00 Cr.. The value appears strong and on an upward trend. It has increased from 83.00 Cr. (Mar 2025) to 91.00 Cr., marking an increase of 8.00 Cr..
However, the Borrowings (43.00 Cr.) are higher than the Reserves (-218.00 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: 19.72%)
- 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: 63.65%)
- 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: 9.76 (Industry average Stock P/E: 11.68)
- 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 | Contact not found |
| 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 29 January 2026) is ₹1.21 which is 68.81% lower the current market price of ₹3.88, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹72.2 Cr. market cap, FY2025-2026 high/low of ₹5.65/2.57, reserves of ₹-218 Cr, and liabilities of ₹91 Cr.
What is the Market Cap of Noida Toll Bridge Company Ltd?
The Market Cap of Noida Toll Bridge Company Ltd is 72.2 Cr..
What is the current Stock Price of Noida Toll Bridge Company Ltd as on 29 January 2026?
The current stock price of Noida Toll Bridge Company Ltd as on 29 January 2026 is ₹3.88.
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 ₹5.65/2.57.
What is the Stock P/E of Noida Toll Bridge Company Ltd?
The Stock P/E of Noida Toll Bridge Company Ltd is 9.76.
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.