Noida Toll Bridge Co. Ltd. (IN:NOIDATOLL)
:NOIDATOLL
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Total Valuation
Noida Toll Bridge Co. Ltd. has a market cap or net worth of ₹1.15B. The enterprise value is ₹719.99M.
Market Cap₹1.15B
Enterprise Value₹719.99M
Share Statistics
Noida Toll Bridge Co. Ltd. has 186,195,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding186,195,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Noida Toll Bridge Co. Ltd.’s return on equity (ROE) is -2.16 and return on invested capital (ROIC) is 22.69%.
Return on Equity (ROE)-2.16
Return on Assets (ROA)0.26
Return on Invested Capital (ROIC)22.69%
Return on Capital Employed (ROCE)1.65
Revenue Per Employee107.18M
Profits Per Employee67.98M
Employee Count4
Asset Turnover0.40
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Noida Toll Bridge Co. Ltd. is 2.0. Noida Toll Bridge Co. Ltd.’s PEG ratio is -0.02.
PE Ratio2.0
PS Ratio1.27
PB Ratio-4.32
Price to Fair Value-4.32
Price to FCF1.11
Price to Operating Cash Flow0.00
PEG Ratio-0.02
Income Statement
In the last 12 months, Noida Toll Bridge Co. Ltd. had revenue of 428.70M and earned 271.91M in profits. Earnings per share was 1.46.
Revenue428.70M
Gross Profit173.17M
Operating Income113.07M
Pretax Income272.72M
Net Income271.91M
EBITDA120.46M
Earnings Per Share (EPS)1.46
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Noida Toll Bridge Co. Ltd. pays an annual dividend of ₹1.5, resulting in a dividend yield of ―
Dividend Per Share₹1.5
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.21
52-Week Price Change31.42%
50-Day Moving Average3.73
200-Day Moving Average4.05
Relative Strength Index (RSI)79.47
Average Volume (3m)12.78K
Important Dates
Noida Toll Bridge Co. Ltd. upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Noida Toll Bridge Co. Ltd. as a current ratio of 1.01, with Debt / Equity ratio of -340.59%
Current Ratio1.01
Quick Ratio1.01
Debt to Market Cap0.79
Net Debt to EBITDA-3.53
Interest Coverage Ratio6.65K
Taxes
In the past 12 months, Noida Toll Bridge Co. Ltd. has paid 342.00K in taxes.
Income Tax342.00K
Effective Tax Rate<0.01
Enterprise Valuation
Noida Toll Bridge Co. Ltd. EV to EBITDA ratio is 0.99, with an EV/FCF ratio of 0.24.
EV to Sales0.28
EV to EBITDA0.99
EV to Free Cash Flow0.24
EV to Operating Cash Flow0.24
Balance Sheet
Noida Toll Bridge Co. Ltd. has ₹344.97M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹344.97M billion.
Cash & Marketable Securities₹344.97M
Total Debt₹0.00
Net Cash₹344.97M
Net Cash Per Share₹1.85
Tangible Book Value Per Share-₹0.67
Margins
Gross margin is 54.79%, with operating margin of 26.37%, and net profit margin of 63.43%.
Gross Margin54.79%
Operating Margin26.37%
Pretax Margin63.62%
Net Profit Margin63.43%
EBITDA Margin28.10%
EBIT Margin26.37%
Analyst Forecast
The average price target for Noida Toll Bridge Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast6.54%
EPS Growth Forecast―