NOIDA TOLL BRIDGE CO LTD

NOIDATOLL · General/Diversified · NSE

₹4

Current Market Price

Below Fair Value

Fair Value (DCF)

₹7

Margin of Safety

+95.2%

Updated 2d ago

DCF Sensitivity →

YieldIQ Score

63/100

Piotroski F-Score

6/9

Economic Moat

Narrow

Confidence

50%

ROE

Debt/Equity

0.00

WACC

11.1%

Market Cap

₹70 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

Return on capital employed

EV / EBITDA

2.3×

Enterprise multiple

Debt / EBITDA

1.4×

Leverage vs earnings

Interest Coverage

EBIT covers interest

Current Ratio

0.51×

Short-term liquidity

Asset Turnover

0.49×

Revenue per ₹ of assets

Revenue CAGR (3Y)

35.6%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹3.77

Bear case

₹4.8

MoS +21.5%

Base case

₹7.36

MoS +48.8%

Bull case

₹13.09

MoS +71.2%

Ratio Trends

NOIDATOLL · last 4 annual periods

ROE

-15.5%

min -15.5%max -14.9%

ROCE

420.9%

min -0.1%max 420.9%

Operating Margin

min max

Debt / Equity

0.33×

min 0.25×max 0.33×

PE

min max

EV / EBITDA

63.5×

min 63.5×max 63.5×

Historical Financials

NOIDATOLL · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹16.1 Cr₹23.7 Cr₹20.8 Cr₹40.2 Cr+35.6%
EBITDA₹-0.3 Cr₹3.0 Cr₹4.0 Cr₹13.3 Cr
EBIT
PAT₹-41.3 Cr₹-35.2 Cr₹-31.7 Cr₹-244 Cr
EPS (diluted)
CFO₹2.5 Cr₹23.8 Cr₹-3.9 Cr₹15.1 Cr+81.7%
CapEx₹-1.2 Cr₹-0.1 Cr₹-0.3 Cr₹-0.1 Cr
FCF₹1.4 Cr₹23.7 Cr₹-4.2 Cr₹15.0 Cr+122.5%
Total Assets₹403 Cr₹382 Cr₹348 Cr₹81.8 Cr-41.2%
Total Debt₹66.7 Cr₹66.7 Cr₹66.7 Cr₹42.9 Cr-13.7%
Shareholders' Equity₹271 Cr₹236 Cr₹204 Cr₹-39.7 Cr

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

NOIDATOLL vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
GAYAHWS

GAYAHWS

Pending
IL&FSTRANS

IL&FSTRANS

Pending
BCPL

BCPL RAILWAY INFRA LTD

-40.4%20Data Limited6.7%
BRNL

BRNL

Pending33.4%
MEP

MEP

Pending63.9%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for NOIDATOLL in the last 10 years.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. NOIDA TOLL BRIDGE CO LTD (NOIDATOLL.NS) trades at 3.77 vs a model fair value of 7.36, a gap of 95.2%. Piotroski F-score: 6/9. Moat label:...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.