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 27.07% 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 company has a negative book value of Rs. -12.59 cr
- Over the past year, while the stock has generated a return of 30.04%, its profits have risen by 331.7% ; the PEG ratio of the company is 0
- The stock is trading risky as compared to its average historical valuations
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, High Return
Absolute
Risk Adjusted
Volatility
Noida Tollbridg.
30.04%
0.50
60.02%
Sensex
-7.23%
-0.56
13.01%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
27.07%
EBIT Growth (5y)
17.90%
EBIT to Interest (avg)
-36.48
Debt to EBITDA (avg)
12.68
Net Debt to Equity (avg)
3.38
Sales to Capital Employed (avg)
1.86
Tax Ratio
0.01%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
5.97%
ROCE (avg)
-8.74%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
40
Price to Book Value
-9.15
EV to EBIT
6.44
EV to EBITDA
6.05
EV to Capital Employed
-1.32
EV to Sales
1.70
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
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
PAT(Latest six months)
Higher at Rs 19.24 cr
ROCE(HY)
Highest at 89.94%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 85.42 cr
NET SALES(Q)
Highest at Rs 11.24 cr
-9What is not working for the Company
PAT(Q)
At Rs 3.88 cr has Fallen at -43.4% (vs previous 4Q average
PBDIT(Q)
Lowest at Rs 2.56 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 22.78%
PBT LESS OI(Q)
Lowest at Rs 2.35 cr.
NON-OPERATING INCOME(Q)
is 38.64 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Noida Tollbridg.
Net Sales - Quarterly
Highest at Rs 11.24 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 85.42 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.
Profit After Tax (PAT) - Quarterly
At Rs 3.88 cr has Fallen at -43.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 6.85 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 2.56 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 22.78%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 2.35 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 38.64 % 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
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