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NOIDATOLL.BO$5.28-4.86%
Fair $5.28+0.0%

NOIDATOLL.BO

Noida Toll Bridge Company Limited

Industrials / Infrastructure OperationsBSE

$5.28

-0.27 (-4.86%)

Fairly Valued+0.0%Fair Value $5.28Fund rank 29/100 · Data gapFallback financials|
SA 64/B
F-Score: 5/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 32% · confianza 23%

FCF escenarios

weak_data · normalized FCF $150.0M · quality 51.0/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 37/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

64/100

B

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -2.2%, below the 5% threshold
Thesis & Journal · NOIDATOLL.BOLocal privado en este navegador · Noida Toll Bridge Company Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$983M

P/E

3.8x

↓

EV/EBITDA

5.0x

↓

ROE

-215.8%

↓

Gross Margin

N/A

•

Debt/Equity

-3.41

↓
52-Week Range$5
$3$7

TradingView lightweight chart

NOIDATOLL.BO price, volumen y niveles de valoración

Último $5.280Periodo -65.3%
Fair value: $5.280

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2026 · 3 años de histórico normalizado

Revenue CAGR

+21.8%

FCF CAGR

+14.9%

FCF margin

84.0%

FCF / Net income

1.32x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $428.7M · net income $271.9M · FCF $360.1M

2023-FY → 2026-FY

Gross margin

—— pts

Operating margin

26.4%+187.4% pts

Net margin

63.4%+211.8% pts

FCF margin

84.0%-16.0% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$428.7M$428.7M$396.3M$208.4M$237.2M
Net Income$271.9M$271.9M$-2.44B$-317.3M$-352.0M
EBITDA$280.1M$280.1M$-2.17B$39.5M$30.0M
EPS——-13.11-1.70-1.89
Gross Margin——101.5%99.9%99.2%
Operating Margin26.4%26.4%-37.1%-166.0%-161.1%
Net Margin63.4%63.4%-616.3%-152.3%-148.4%
Balance Sheet
Debt/Equity-3.41-3.41-1.080.330.28
Current Ratio1.011.01———
Cash Flow
Free Cash Flow$360.1M$360.1M$150.0M$-42.4M$237.3M
Returns
ROE-215.8%-215.8%613.8%-15.5%-14.9%
Valuation
P/E3.803.80———
EV/EBITDA5.045.04—61.0664.25
P/B———0.860.54
Growth & Yield
Revenue Growth8.2%8.2%90.2%-12.2%—
EPS Growth——-671.2%10.1%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +16.6%

Total return

+16.6%

Start / end P/E

n/dx → n/dx

EPS bridge

-13.11 → n/d

Residual

+16.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+16.6%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.