Share Price and Basic Stock Data
Last Updated: February 14, 2026, 9:09 pm
| PEG Ratio | -0.07 |
|---|
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 focusing on toll collection. The company’s current share price stands at ₹4.12, with a market capitalization of ₹77.3 Cr. Over the years, the company’s revenue has shown significant fluctuations, with sales reported at ₹24 Cr in FY 2023, down from ₹40 Cr in FY 2025. The trailing twelve months (TTM) revenue stands at ₹41 Cr, reflecting a recovery trend. Quarterly sales peaked at ₹10 Cr in March 2025, indicating potential stabilization in revenue generation. However, the overall sales trajectory has been inconsistent, with figures dropping to ₹3 Cr in June 2023 and rising to ₹5 Cr in September 2023. This volatility highlights the company’s challenges in maintaining steady income, which is critical for sustaining operational costs and profitability.
Profitability and Efficiency Metrics
The profitability metrics for Noida Toll Bridge Company Ltd indicate a challenging financial environment. The reported operating profit margin (OPM) has fluctuated significantly, with a high of 38.94% in March 2025, down from 73% in March 2014. However, the company recorded a net profit of -₹225 Cr for FY 2025, underscoring ongoing operational difficulties. The interest coverage ratio (ICR) stands at an impressive 5224.23x, reflecting a robust ability to cover interest expenses, although this may be misleading given the negative net profit. Return on equity (ROE) is at 14.3%, while return on capital employed (ROCE) is 8.55%, both indicating moderate efficiency in utilizing equity and capital. The company’s ability to generate operating profit has been erratic, with several quarters reporting negative figures, which poses a risk to future profitability.
Balance Sheet Strength and Financial Ratios
Noida Toll Bridge Company Ltd’s balance sheet exhibits weaknesses, particularly concerning reserves and borrowings. The company has reported reserves of -₹218 Cr, a stark contrast to the equity capital of ₹186 Cr. This negative reserve indicates that the company may be facing significant financial strain. Borrowings are recorded at ₹43 Cr, which, although manageable, raises concerns given the negative reserves. The price-to-book value (P/BV) ratio is at -1.24x, suggesting that the market values the company lower than its liabilities, a concerning indicator for investors. The current ratio of 0.51 reflects potential liquidity issues, as it stands below the typical industry benchmark of 1.0. The company’s total liabilities have declined to ₹83 Cr, but the continued negative reserve trend indicates a need for strategic financial restructuring.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Noida Toll Bridge Company Ltd reveals a diverse ownership structure, with promoters holding 26.37% of shares, while public ownership stands at 67.64%. The foreign institutional investors (FIIs) hold 0%, indicating a lack of international confidence in the stock. Domestic institutional investors (DIIs) own 0.63%, reflecting limited institutional interest. The total number of shareholders has seen slight fluctuations, with 58,368 reported as of the latest quarter. This broad public ownership may indicate potential retail investor interest, but the lack of institutional backing could detract from market confidence. The stability of promoter holdings over time suggests a commitment to the company, yet the absence of new investments from institutional players raises questions about the company’s growth prospects.
Outlook, Risks, and Final Insight
Noida Toll Bridge Company Ltd faces a mixed outlook characterized by both strengths and significant risks. The impressive interest coverage ratio indicates a strong ability to service debt, which is a positive sign for creditors. However, the negative net profit and reserves raise serious concerns about the company’s long-term viability. The recent quarterly revenue increase to ₹10 Cr suggests potential recovery, yet the company must address operational inefficiencies to sustain this momentum. Risks include ongoing financial instability, as indicated by negative reserves and inconsistent profitability. Should the company manage to stabilize revenue and improve operational efficiency, it could see a turnaround. Conversely, failure to address these challenges may lead to further deterioration in financial health, potentially jeopardizing its market position and attractiveness to investors.
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 | 74.3 Cr. | 3.99 | 5.65/2.57 | 2.71 | 1.71 | 0.00 % | 8.55 % | 14.3 % | 10.0 |
| MEP Infrastructure Developers Ltd | 22.2 Cr. | 1.21 | 3.16/1.14 | 21.7 | 0.00 % | 20.7 % | % | 10.0 | |
| BF Utilities Ltd | 1,966 Cr. | 522 | 899/506 | 13.6 | 53.5 | 0.00 % | 29.9 % | 113 % | 5.00 |
| Industry Average | 1,966.00 Cr | 175.73 | 8.16 | 25.64 | 0.00% | 19.72% | 63.65% | 8.33 |
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 7 | 5 | 3 | 4 | 4 | 10 | 10 | 10 | 10 | 10 | 11 | 11 | 11 |
| Expenses | 5 | 5 | 3 | 4 | 3 | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 8 |
| Operating Profit | 1 | -1 | 0 | -0 | 1 | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 3 |
| OPM % | 20% | -21% | 7% | -12% | 15% | 33% | 34% | 29% | 34% | 35% | 35% | 26% | 29% |
| Other Income | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | -232 | 0 | 1 | 1 | 13 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 10 | 10 | 10 | 10 | 9 | 9 | 9 | 9 | 8 | 0 | 0 | 0 | 0 |
| Profit before tax | -8 | -10 | -9 | -9 | -8 | -5 | -5 | -6 | -237 | 4 | 4 | 4 | 16 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -0% | -0% | 0% | 0% | 0% |
| Net Profit | -8 | -10 | -9 | -9 | -8 | -5 | -5 | -6 | -237 | 4 | 4 | 4 | 15 |
| EPS in Rs | -0.45 | -0.54 | -0.49 | -0.48 | -0.44 | -0.29 | -0.29 | -0.31 | -12.74 | 0.22 | 0.22 | 0.20 | 0.82 |
Last Updated: February 4, 2026, 7:16 pm
Below is a detailed analysis of the quarterly data for Noida Toll Bridge Company Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:
- For Sales, as of Dec 2025, the value is 11.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 11.00 Cr..
- For Expenses, as of Dec 2025, the value is 8.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 8.00 Cr..
- For Operating Profit, as of Dec 2025, the value is 3.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 3.00 Cr..
- For OPM %, as of Dec 2025, the value is 29.00%. The value appears strong and on an upward trend. It has increased from 26.00% (Sep 2025) to 29.00%, marking an increase of 3.00%.
- For Other Income, as of Dec 2025, the value is 13.00 Cr.. The value appears strong and on an upward trend. It has increased from 1.00 Cr. (Sep 2025) to 13.00 Cr., marking an increase of 12.00 Cr..
- For Interest, as of Dec 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 0.00 Cr..
- For Depreciation, as of Dec 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Dec 2025, the value is 16.00 Cr.. The value appears strong and on an upward trend. It has increased from 4.00 Cr. (Sep 2025) to 16.00 Cr., marking an increase of 12.00 Cr..
- For Tax %, as of Dec 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 0.00%.
- For Net Profit, as of Dec 2025, the value is 15.00 Cr.. The value appears strong and on an upward trend. It has increased from 4.00 Cr. (Sep 2025) to 15.00 Cr., marking an increase of 11.00 Cr..
- For EPS in Rs, as of Dec 2025, the value is 0.82. The value appears strong and on an upward trend. It has increased from 0.20 (Sep 2025) to 0.82, marking an increase of 0.62.
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 |
|---|---|
|
|
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: 2.71 (Industry average Stock P/E: 8.16)
- 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 14 February 2026) is ₹0.34 which is 91.48% lower the current market price of ₹3.99, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹74.3 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 74.3 Cr..
What is the current Stock Price of Noida Toll Bridge Company Ltd as on 14 February 2026?
The current stock price of Noida Toll Bridge Company Ltd as on 14 February 2026 is ₹3.99.
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 2.71.
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.