Noida Toll Bridge Intrinsic Value
Noida Toll Bridge intrinsic value. Noida Toll Bridge (NOIDATOLL) median intrinsic value is ₹6.92 from 6 valuation models (range ₹2–₹10), vs current price ₹3.56 — +94.4% upside (Trading Below Calculated Value), margin of safety 48.6%. Compare with NOIDATOLL fundamental valuation to assess whether the stock is under or overvalued.
NOIDATOLL Valuation Methods Summary — DCF, Graham Number & P/E
Noida Toll Bridge intrinsic value across 6 models vs current price ₹3.56 — upside/downside and value range per method. For current market price and key ratios, visit NOIDATOLL share price.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹10.08 | ₹8.06 - ₹12.10 | +183.1% | EPS: ₹0.84, Sector P/E: 12x |
| Revenue Multiple Method | revenue | ₹2.24 | ₹2.02 - ₹2.46 | -37.1% | Revenue/Share: ₹2.80, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹5.16 | ₹4.64 - ₹5.68 | +44.9% | EBITDA: ₹16.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹8.90 | ₹7.12 - ₹10.68 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹5.38 | ₹4.84 - ₹5.92 | +51.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹6.92 | ₹6.23 - ₹7.61 | +94.4% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
NOIDATOLL Intrinsic Value vs Market Price — All Valuation Models
Noida Toll Bridge fair value range ₹2–₹10 vs current market price ₹3.56 across 6 valuation models. Read NOIDATOLL ex-dividend dates for the complete payout history and dividend yield track record.
NOIDATOLL Intrinsic Value Analysis — Undervalued or Overvalued?
Noida Toll Bridge median intrinsic value ₹6.92, current price ₹3.56 — Trading Below Calculated Value by 94.4%, margin of safety 48.6%.
What is the intrinsic value of NOIDATOLL?
Based on our comprehensive analysis using 6 different valuation methods, the estimated intrinsic value of Noida Toll Bridge (NOIDATOLL) is ₹6.92 (median value). With the current market price of ₹3.56, this represents a +94.4% variance from our estimated fair value.
The valuation range spans from ₹2.24 to ₹10.08, indicating ₹2.24 - ₹10.08.
Is NOIDATOLL undervalued or overvalued?
Based on our multi-method analysis, Noida Toll Bridge (NOIDATOLL) appears to be trading below calculated value by approximately 94.4%.
NOIDATOLL Financial Health — Key Ratios vs Industry Benchmarks
Noida Toll Bridge financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 5.26 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -123.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 23.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.49x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
NOIDATOLL Cash Flow Quality — Operating & Free Cash Flow
Noida Toll Bridge operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹15 Cr | ₹15 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-4 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹24 Cr | ₹12 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹3 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |