Share Price and Basic Stock Data
Last Updated: October 10, 2025, 10:51 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Noida Toll Bridge Company Ltd, operating in the road infrastructure sector, has a market capitalization of ₹71.1 Cr. The company’s quarterly data shows a net loss of ₹244 Cr. However, examining the revenue trends, it is vital to note the steady decrease in borrowings, now standing at ₹43 Cr, and a cash conversion cycle of 10 days. This suggests a focus on managing working capital efficiently. Operating profit margin (OPM) stands at a healthy 35.46%, indicating effective cost management despite the net loss.
Profitability and Efficiency Metrics
The Return on Equity (ROE) for Noida Toll Bridge Company Ltd is at 14.3%, while Return on Capital Employed (ROCE) is 8.55%. The interest coverage ratio is notably high at 5224.23x, showcasing the company’s ability to service its debt obligations comfortably. However, the negative net profit raises concerns about sustainability. Efforts to improve operational efficiency are crucial to turnaround the profitability trajectory and enhance shareholder value.
Balance Sheet Strength and Financial Ratios
With reserves at -₹226 Cr, the company faces a challenge in building a cushion for future investments or contingencies. The negative Price-to-Book Value (P/BV) ratio of -1.24x indicates that the market value is below the book value, raising questions about the company’s financial health. The Current Ratio and Quick Ratio would provide further insights into the liquidity position, which is essential for meeting short-term obligations.
Shareholding Pattern and Investor Confidence
Promoters hold a stake of 26.37%, while FIIs and DIIs have minimal holdings at 0.00% and 0.63%, respectively. Public shareholding stands at 67.63%. The consistent decrease in promoter holding could signal a lack of confidence or a strategic shift in their investment focus. Institutional participation is crucial for market stability and long-term growth prospects, making it essential to monitor their sentiment and actions closely.
Outlook, Risks, and Final Insight
Looking ahead, Noida Toll Bridge Company Ltd needs to address the challenges in revenue generation and profitability to enhance investor confidence. Key growth drivers could include exploring new revenue streams or optimizing existing operations. Risks such as regulatory changes impacting toll collections or increased competition in the sector could pose threats to the company’s performance. A balanced approach to risk management and strategic decision-making will be crucial for navigating the road ahead.
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 | 68.9 Cr. | 3.77 | 24.0/2.57 | 2.14 | 0.00 % | 8.55 % | 14.3 % | 10.0 | |
| MEP Infrastructure Developers Ltd | 36.4 Cr. | 2.00 | 4.37/1.14 | 21.6 | 0.00 % | 20.7 % | % | 10.0 | |
| BF Utilities Ltd | 3,044 Cr. | 811 | 1,129/572 | 20.6 | 34.9 | 0.00 % | 28.4 % | % | 5.00 |
| Industry Average | 3,044.00 Cr | 272.26 | 20.60 | 19.55 | 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: August 23, 2025, 2:21 pm
| 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 | 27 |
| 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 | 18 |
| Profit before tax | 81 | 84 | 61 | 3 | -57 | -56 | -30 | -40 | -41 | -35 | -32 | -244 | -235 |
| 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 | -235 |
| 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 | -12.61 |
| 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 - No data available for this post.
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 (%) | -606.91 | -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) | -3895.27 | -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 -606.91. This value is below the healthy minimum of 10. It has decreased from -151.94 (Mar 24) to -606.91, marking a decrease of 454.97.
- 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 -3,895.27. This value is below the healthy minimum of 3. It has increased from -4,006.62 (Mar 24) to -3,895.27, marking an increase of 111.35.
- 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): -3895.27
- 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: 0 (Industry average Stock P/E: 20.6)
- 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 10 October 2025) is 3.75 which is 0.53% lower the current market price of 3.77, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹68.9 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 68.9 Cr..
What is the current Stock Price of Noida Toll Bridge Company Ltd as on 10 October 2025?
The current stock price of Noida Toll Bridge Company Ltd as on 10 October 2025 is 3.77.
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 .
What is the Book Value of Noida Toll Bridge Company Ltd?
The Book Value of Noida Toll Bridge Company Ltd is 2.14.
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.