Noida Toll Bridge Intrinsic Value
Noida Toll Bridge (NOIDATOLL) median intrinsic value is ₹6.59 from 6 valuation models (range ₹2–₹10), vs current price ₹3.69 — +78.6% upside (Trading Below Calculated Value), margin of safety 44.0%. For current market price and key ratios, visit NOIDATOLL stock overview.
NOIDATOLL Valuation Methods Summary — DCF, Graham Number & P/E
Noida Toll Bridge intrinsic value across 6 models vs current price ₹3.69 — upside/downside and value range per method. Browse NOIDATOLL complete financial for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹9.60 | ₹7.68 - ₹11.52 | +160.2% | EPS: ₹0.80, Sector P/E: 12x |
| Revenue Multiple Method | revenue | ₹2.06 | ₹1.85 - ₹2.27 | -44.2% | Revenue/Share: ₹2.58, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹5.16 | ₹4.64 - ₹5.68 | +39.8% | EBITDA: ₹16.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹9.22 | ₹7.38 - ₹11.06 | +149.9% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹5.12 | ₹4.61 - ₹5.63 | +38.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹6.59 | ₹5.93 - ₹7.25 | +78.6% | 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 ₹3.69 across 6 valuation models. Compare with NOIDATOLL fundamental valuation to assess whether the stock is under or overvalued.
NOIDATOLL Intrinsic Value Analysis — Undervalued or Overvalued?
Noida Toll Bridge median intrinsic value ₹6.59, current price ₹3.69 — Trading Below Calculated Value by 78.6%, margin of safety 44.0%.
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 ₹3.69, this represents a +78.6% variance from our estimated fair value.
The valuation range spans from ₹2.06 to ₹9.60, indicating ₹2.06 - ₹9.60.
Is NOIDATOLL undervalued or overvalued?
Based on our multi-method analysis, Noida Toll Bridge (NOIDATOLL) appears to be trading below calculated value by approximately 78.6%.
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 | 2.79 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
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 |