Share Price and Basic Stock Data
Last Updated: January 7, 2026, 10:04 am
| PEG Ratio | -0.27 |
|---|
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 on toll collection and management. The company reported a share price of ₹4.07 and a market capitalization of ₹75.8 Cr. Over the last few quarters, the revenue trends exhibited fluctuations; sales stood at ₹6.32 Cr in September 2022, peaked at ₹6.52 Cr in December 2022, and then declined to ₹3.24 Cr by June 2023. A modest recovery was noted in subsequent quarters, with sales rising to ₹4.09 Cr in December 2023 and projected to reach ₹10.00 Cr by June 2024. The trailing twelve months (TTM) revenue was reported at ₹41 Cr, indicating a slight upward trend compared to previous fiscal years, where sales were ₹24 Cr in FY 2023 and ₹21 Cr in FY 2024. Such variability in sales raises questions about operational consistency and market demand, which are critical for long-term sustainability.
Profitability and Efficiency Metrics
The profitability metrics for Noida Toll Bridge Company reveal considerable challenges. The reported net profit for the latest period stood at a loss of ₹225 Cr, reflecting a continuation of negative earnings from previous years, where losses were ₹35 Cr in FY 2023 and ₹32 Cr in FY 2024. The operating profit margin (OPM) was recorded at 25.86%, although it fluctuated significantly over the quarters, dropping to negative figures in some periods. The interest coverage ratio was exceptionally high at 5224.23x, indicating that interest obligations are easily covered by earnings before interest and taxes, although this figure may not reflect operational profitability due to the ongoing net losses. The company’s return on equity (ROE) stood at 14.3%, which is relatively strong; however, the return on capital employed (ROCE) at 8.55% suggests inefficiencies in capital utilization, further complicating the profitability narrative.
Balance Sheet Strength and Financial Ratios
Noida Toll Bridge Company’s balance sheet presents a mixed picture of financial health. The company reported reserves of -₹218 Cr and borrowings of ₹43 Cr, indicating a precarious equity position. The negative reserves highlight accumulated losses over the years, which is concerning for stakeholders. The total assets as of March 2025 were valued at ₹83 Cr, with fixed assets significantly reduced to ₹2 Cr, reflecting potential divestment or depreciation. The current ratio was reported at 0.51, indicating liquidity challenges, as the company’s current liabilities exceed its current assets. The price-to-book value stood at -1.24x, suggesting that the market values the company below its book value, indicative of investor skepticism. While the interest coverage ratio remains a strength, the overall financial ratios suggest that the company must address its profitability and liquidity to enhance investor confidence.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Noida Toll Bridge Company reveals a diverse ownership structure. Promoters hold 26.37% of the equity, while public shareholders constitute the majority at 67.64%. The presence of institutional investors remains minimal, with foreign institutional investors (FIIs) holding 0.00% and domestic institutional investors (DIIs) at 0.63%. This lack of institutional backing could reflect concerns regarding the company’s financial stability and growth prospects. The number of shareholders stood at 58,368, a slight decrease from previous periods, which may indicate waning investor confidence. The consistent promoter shareholding suggests stability at the management level, although the lack of significant institutional investment may hinder growth initiatives and strategic partnerships, critical for expanding operational capabilities in the competitive road infrastructure sector.
Outlook, Risks, and Final Insight
The outlook for Noida Toll Bridge Company appears complex, with both opportunities and considerable risks. On one hand, the potential for increased toll revenues as traffic volumes recover could improve financial performance, particularly if operational efficiencies are realized. On the other hand, persistent losses and negative reserves pose significant risks to long-term viability, necessitating urgent strategic interventions. The company must navigate challenges such as managing operational costs, enhancing revenue generation, and improving liquidity. Additionally, the lack of institutional support may limit access to capital for necessary infrastructure investments. In a scenario where operational improvements and revenue growth align, the company could stabilize and regain investor confidence; however, continued losses without corrective measures could lead to deeper financial distress, impacting its market position adversely.
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 | 76.5 Cr. | 4.11 | 10.0/2.57 | 10.3 | 1.71 | 0.00 % | 8.55 % | 14.3 % | 10.0 |
| MEP Infrastructure Developers Ltd | 32.4 Cr. | 1.76 | 3.34/1.14 | 21.6 | 0.00 % | 20.7 % | % | 10.0 | |
| BF Utilities Ltd | 2,496 Cr. | 669 | 989/560 | 17.2 | 53.5 | 0.00 % | 29.9 % | 113 % | 5.00 |
| Industry Average | 2,496.00 Cr | 224.96 | 13.75 | 25.60 | 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: 10.3 (Industry average Stock P/E: 13.75)
- 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 07 January 2026) is ₹2.06 which is 49.88% lower the current market price of ₹4.11, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹76.5 Cr. market cap, FY2025-2026 high/low of ₹10.0/2.57, 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 76.5 Cr..
What is the current Stock Price of Noida Toll Bridge Company Ltd as on 07 January 2026?
The current stock price of Noida Toll Bridge Company Ltd as on 07 January 2026 is ₹4.11.
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 ₹10.0/2.57.
What is the Stock P/E of Noida Toll Bridge Company Ltd?
The Stock P/E of Noida Toll Bridge Company Ltd is 10.3.
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.