Why is Noida Toll Bridge Company Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0%
- Poor long term growth as Net Sales has grown by an annual rate of 9.65% and Operating profit at 6.41% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -36.48
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 03-Feb-25 and has generated -14.22% returns since then
- The stocks MACD and KST technical factors are also Bearish
3
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -60.59%, its profits have risen by 41.7%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -60.59% returns in the last 1 year, the stock has also underperformed BSE 500 in each of the last 3 annual periods
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Goods)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Noida Tollbridg. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Noida Tollbridg.
-60.59%
-1.10
55.27%
SENSEX
0.45%
0.03
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
9.65%
EBIT Growth (5y)
6.41%
EBIT to Interest (avg)
-36.48
Debt to EBITDA (avg)
17.91
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.07
Tax Ratio
0.01%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
6.02%
ROCE (avg)
-12.87%
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
33
Price to Book Value
0.33
EV to EBIT
-3.64
EV to EBITDA
6.66
EV to Capital Employed
0.40
EV to Sales
2.17
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-12.76%
ROE (Latest)
-12.86%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Movement
13What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 44.62 cr
NET SALES(Q)
At Rs 9.91 cr has Grown at 32.8 %
PBT LESS OI(Q)
Highest at Rs -5.01 cr.
PAT(Q)
Highest at Rs -4.64 cr.
-4What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.04 times
EPS(Q)
Lowest at Rs -12.74
Loading Valuation Snapshot...
Here's what is working for Noida Tollbridg.
Net Sales - Quarterly
At Rs 9.91 cr has Grown at 32.8 %
over average Net Sales of the previous four quarters of Rs 7.47 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs -5.01 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs -4.64 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 44.62 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Noida Tollbridg.
Earnings per Share (EPS) - Quarterly
Lowest at Rs -12.74
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Lowest at 6.04 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio