ScoreWhy is Noida Toll Bridge Company Ltd ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 28.80% 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
Risky - Negative Book Value
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 2.05%, its profits have risen by 229.1% ; the PEG ratio of the company is 0
Real-Time Research ReportHow 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 Transport Infrastructure)
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.
1.28%
0.02
61.77%
Sensex
8.86%
0.78
11.41%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
28.80%
EBIT Growth (5y)
18.13%
EBIT to Interest (avg)
-36.48
Debt to EBITDA (avg)
17.66
Net Debt to Equity (avg)
-0.07
Sales to Capital Employed (avg)
1.72
Tax Ratio
0.01%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
5.97%
ROCE (avg)
-7.79%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
35
Price to Book Value
-2.32
EV to EBIT
6.08
EV to EBITDA
5.77
EV to Capital Employed
-2.56
EV to Sales
1.81
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
ROCE(HY)
Highest at 66.19%
NET SALES(Q)
Highest at Rs 10.59 cr
PAT(Q)
Highest at Rs 15.36 cr.
EPS(Q)
Highest at Rs 0.82
-3What is not working for the Company
NON-OPERATING INCOME(Q)
is 81.71 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Noida Tollbridg.
Profit After Tax (PAT) - Quarterly
At Rs 15.36 cr has Grown at 730.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1.85 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 10.59 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 15.36 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.82
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Noida Tollbridg.
Non Operating Income - Quarterly
is 81.71 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Non Operating Income - Quarterly
Highest at Rs 12.69 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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