Noida Toll Bridge Company Limited
Noida Toll Bridge Company Limited Fundamental Analysis
Noida Toll Bridge Company Limited (NOIDATOLL.BO) shows strong financial fundamentals with a PE ratio of 2.58, profit margin of 65.10%, and ROE of 1.34%. The company generates $0.4B in annual revenue with strong year-over-year growth of 93.13%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 91.5/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze NOIDATOLL.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentNOIDATOLL.BO demonstrates superior asset utilization.
Valuation Score
ExcellentNOIDATOLL.BO trades at attractive valuation levels.
Growth Score
ModerateNOIDATOLL.BO shows steady but slowing expansion.
Financial Health Score
ModerateNOIDATOLL.BO shows balanced financial health with some risks.
Profitability Score
ModerateNOIDATOLL.BO maintains healthy but balanced margins.
Key Financial Metrics
Is NOIDATOLL.BO Expensive or Cheap?
P/E Ratio
NOIDATOLL.BO trades at 2.58 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, NOIDATOLL.BO's PEG of 0.02 indicates potential undervaluation.
Price to Book
The market values Noida Toll Bridge Company Limited at -2.22 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.86 times EBITDA. This is generally considered low.
How Well Does NOIDATOLL.BO Make Money?
Net Profit Margin
For every $100 in sales, Noida Toll Bridge Company Limited keeps $65.10 as profit after all expenses.
Operating Margin
Core operations generate 29.72 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.34 in profit for every $100 of shareholder equity.
ROA
Noida Toll Bridge Company Limited generates $30.18 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Noida Toll Bridge Company Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Noida Toll Bridge Company Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
NOIDATOLL.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
2.58
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
-2.22
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.68
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-1.35
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.59
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
1.34
vs 25 benchmark
ROA
Return on assets percentage
0.30
vs 25 benchmark
ROCE
Return on capital employed
-1.00
vs 25 benchmark
How NOIDATOLL.BO Stacks Against Its Sector Peers
| Metric | NOIDATOLL.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 2.58 | 26.66 | Better (Cheaper) |
| ROE | 133.74% | 1305.00% | Weak |
| Net Margin | 65.10% | -5148.00% (disorted) | Strong |
| Debt/Equity | -1.35 | 0.82 | Strong (Low Leverage) |
| Current Ratio | 0.59 | 10.84 | Weak Liquidity |
| ROA | 30.18% | -1553219.00% (disorted) | Strong |
NOIDATOLL.BO outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Noida Toll Bridge Company Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
62.89%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
-703.86%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
45.26%
Industry Style: Cyclical, Value, Infrastructure
High Growth