Noida Toll Bridge Intrinsic Value
NOIDATOLL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹9.60 | ₹7.68 - ₹11.52 | +136.5% | EPS: ₹0.80, Sector P/E: 12x |
| Revenue Multiple Method | revenue | ₹2.06 | ₹1.85 - ₹2.27 | -49.3% | Revenue/Share: ₹2.58, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹5.15 | ₹4.64 - ₹5.67 | +26.8% | EBITDA: ₹16.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹10.15 | ₹8.12 - ₹12.18 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹5.12 | ₹4.61 - ₹5.63 | +26.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹6.59 | ₹5.93 - ₹7.25 | +62.3% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
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Valuation Comparison Chart
NOIDATOLL Intrinsic Value Analysis
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 ₹6.59 (median value). With the current market price of ₹4.06, this represents a +62.3% variance from our estimated fair value.
The valuation range spans from ₹2.06 to ₹10.15, indicating ₹2.06 - ₹10.15.
Is NOIDATOLL undervalued or overvalued?
Based on our multi-method analysis, Noida Toll Bridge (NOIDATOLL) appears to be trading below calculated value by approximately 62.3%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.79 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | -2.05 | Industry Standard: <0.5 | Below 0.5 | Indicates financial leverage level |
| Return on Equity | -40.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 26.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.59x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Noida Toll Bridge
Additional stock information and data for NOIDATOLL
Cash Flow Quality Analysis
| 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 |