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Noida Toll Bridge Company Limited
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PenkeI guess you are interested in Noida Toll Bridge Company Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Noida Toll Bridge Company Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Noida Toll Bridge Company Limited (30 sec.)










What can you expect buying and holding a share of Noida Toll Bridge Company Limited? (30 sec.)

How much money do you get?

How much money do you get?
INR0.00
When do you have the money?
1 year
How often do you get paid?
40.0%

What is your share worth?

Current worth
INR12.68
Expected worth in 1 year
INR5.14
How sure are you?
30.0%

+ What do you gain per year?

Total Gains per Share
INR-7.54
Return On Investment
-96.7%

For what price can you sell your share?

Current Price per Share
INR7.80
Expected price per share
INR6.8 - INR12.15
How sure are you?
50%

1. Valuation of Noida Toll Bridge Company Limited (5 min.)




Live pricePrice per Share (EOD)

INR7.80

Intrinsic Value Per Share

INR-6.18 - INR24.94

Total Value Per Share

INR6.50 - INR37.62

2. Growth of Noida Toll Bridge Company Limited (5 min.)




Is Noida Toll Bridge Company Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$28.3m$32.5m-$4.2m-14.9%

How much money is Noida Toll Bridge Company Limited making?

Current yearPrevious yearGrowGrow %
Making money-$4.2m-$4.9m$732.2k17.3%
Net Profit Margin-148.4%-256.0%--

How much money comes from the company's main activities?

3. Financial Health of Noida Toll Bridge Company Limited (5 min.)




4. Comparing to competitors in the Infrastructure Operations industry (5 min.)




  Industry Rankings (Infrastructure Operations)  


Richest
#58 / 69

Most Revenue
#65 / 69

Most Profit
#62 / 69

What can you expect buying and holding a share of Noida Toll Bridge Company Limited? (5 min.)

Welcome investor! Noida Toll Bridge Company Limited's management wants to use your money to grow the business. In return you get a share of Noida Toll Bridge Company Limited.

What can you expect buying and holding a share of Noida Toll Bridge Company Limited?

First you should know what it really means to hold a share of Noida Toll Bridge Company Limited. And how you can make/lose money.

Speculation

The Price per Share of Noida Toll Bridge Company Limited is INR7.8. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Noida Toll Bridge Company Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Noida Toll Bridge Company Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR12.68. Based on the TTM, the Book Value Change Per Share is INR-1.89 per quarter. Based on the YOY, the Book Value Change Per Share is INR-2.21 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Noida Toll Bridge Company Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps-0.02-0.3%-0.02-0.3%-0.03-0.3%-0.02-0.3%0.000.0%
Usd Book Value Change Per Share-0.02-0.3%-0.02-0.3%-0.03-0.3%-0.02-0.3%-0.02-0.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.010.2%
Usd Total Gains Per Share-0.02-0.3%-0.02-0.3%-0.03-0.3%-0.02-0.3%0.000.0%
Usd Price Per Share0.08-0.08-0.09-0.07-0.16-
Price to Earnings Ratio-3.57--3.57--3.34--2.83-9.41-
Price-to-Total Gains Ratio-3.58--3.58--3.35--2.83--2.09-
Price to Book Ratio0.53-0.53-0.51-0.36-0.57-
Price-to-Total Gains Ratio-3.58--3.58--3.35--2.83--2.09-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0936
Number of shares10683
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.02-0.02
Usd Total Gains Per Share-0.02-0.02
Gains per Quarter (10683 shares)-241.78-251.37
Gains per Year (10683 shares)-967.14-1,005.48
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-967-9770-1005-1015
20-1934-19440-2011-2020
30-2901-29110-3016-3025
40-3869-38780-4022-4030
50-4836-48450-5027-5035
60-5803-58120-6033-6040
70-6770-67790-7038-7045
80-7737-77460-8044-8050
90-8704-87130-9049-9055
100-9671-96800-10055-10060

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%4.06.00.040.0%12.07.00.063.2%
Book Value Change Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%2.08.00.020.0%9.010.00.047.4%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%4.00.06.040.0%7.00.012.036.8%
Total Gains per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%3.07.00.030.0%10.09.00.052.6%

Fundamentals of Noida Toll Bridge Company Limited

About Noida Toll Bridge Company Limited

Noida Toll Bridge Company Limited develops, establishes, constructs, operates, and maintains Delhi Noida toll bridge on a build-own-operate-transfer basis in India. The company also provides space rentals for advertisements and offices. Noida Toll Bridge Company Limited was incorporated in 1996 and is based in Noida, India.

Fundamental data was last updated by Penke on 2024-03-23 15:17:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Noida Toll Bridge Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Noida Toll Bridge Company Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Noida Toll Bridge Company Limited to the Infrastructure Operations industry mean.
  • A Net Profit Margin of -148.4% means that ₹-1.48 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Noida Toll Bridge Company Limited:

  • The MRQ is -148.4%. The company is making a huge loss. -2
  • The TTM is -148.4%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-148.4%TTM-148.4%0.0%
TTM-148.4%YOY-256.0%+107.6%
TTM-148.4%5Y-202.2%+53.9%
5Y-202.2%10Y-119.1%-83.1%
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
MRQ-148.4%13.8%-162.2%
TTM-148.4%12.0%-160.4%
YOY-256.0%14.2%-270.2%
5Y-202.2%11.9%-214.1%
10Y-119.1%14.1%-133.2%
1.1.2. Return on Assets

Shows how efficient Noida Toll Bridge Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Noida Toll Bridge Company Limited to the Infrastructure Operations industry mean.
  • -9.2% Return on Assets means that Noida Toll Bridge Company Limited generated ₹-0.09 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Noida Toll Bridge Company Limited:

  • The MRQ is -9.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -9.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-9.2%TTM-9.2%0.0%
TTM-9.2%YOY-10.2%+1.0%
TTM-9.2%5Y-8.3%-0.9%
5Y-8.3%10Y-2.0%-6.4%
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.2%1.0%-10.2%
TTM-9.2%0.9%-10.1%
YOY-10.2%1.1%-11.3%
5Y-8.3%1.1%-9.4%
10Y-2.0%1.1%-3.1%
1.1.3. Return on Equity

Shows how efficient Noida Toll Bridge Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Noida Toll Bridge Company Limited to the Infrastructure Operations industry mean.
  • -14.9% Return on Equity means Noida Toll Bridge Company Limited generated ₹-0.15 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Noida Toll Bridge Company Limited:

  • The MRQ is -14.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -14.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-14.9%TTM-14.9%0.0%
TTM-14.9%YOY-15.2%+0.3%
TTM-14.9%5Y-12.2%-2.7%
5Y-12.2%10Y-3.1%-9.0%
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
MRQ-14.9%2.8%-17.7%
TTM-14.9%2.7%-17.6%
YOY-15.2%2.7%-17.9%
5Y-12.2%2.0%-14.2%
10Y-3.1%2.0%-5.1%

1.2. Operating Efficiency of Noida Toll Bridge Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Noida Toll Bridge Company Limited is operating .

  • Measures how much profit Noida Toll Bridge Company Limited makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Noida Toll Bridge Company Limited to the Infrastructure Operations industry mean.
  • An Operating Margin of -148.0% means the company generated ₹-1.48  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Noida Toll Bridge Company Limited:

  • The MRQ is -148.0%. The company is operating very inefficient. -2
  • The TTM is -148.0%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-148.0%TTM-148.0%0.0%
TTM-148.0%YOY-261.6%+113.6%
TTM-148.0%5Y-218.9%+70.9%
5Y-218.9%10Y-120.2%-98.7%
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
MRQ-148.0%14.2%-162.2%
TTM-148.0%11.5%-159.5%
YOY-261.6%26.6%-288.2%
5Y-218.9%24.9%-243.8%
10Y-120.2%16.0%-136.2%
1.2.2. Operating Ratio

Measures how efficient Noida Toll Bridge Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Infrastructure Operations industry mean).
  • An Operation Ratio of 2.62 means that the operating costs are ₹2.62 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Noida Toll Bridge Company Limited:

  • The MRQ is 2.618. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.618. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.618TTM2.6180.000
TTM2.618YOY3.616-0.998
TTM2.6185Y3.202-0.584
5Y3.20210Y2.207+0.995
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6181.231+1.387
TTM2.6181.212+1.406
YOY3.6161.060+2.556
5Y3.2021.121+2.081
10Y2.2070.966+1.241

1.3. Liquidity of Noida Toll Bridge Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Noida Toll Bridge Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Infrastructure Operations industry mean).
  • A Current Ratio of 0.46 means the company has ₹0.46 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Noida Toll Bridge Company Limited:

  • The MRQ is 0.458. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.458. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.458TTM0.4580.000
TTM0.458YOY0.303+0.156
TTM0.4585Y0.334+0.124
5Y0.33410Y0.406-0.072
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4581.095-0.637
TTM0.4581.099-0.641
YOY0.3031.177-0.874
5Y0.3341.280-0.946
10Y0.4061.058-0.652
1.3.2. Quick Ratio

Measures if Noida Toll Bridge Company Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Noida Toll Bridge Company Limited to the Infrastructure Operations industry mean.
  • A Quick Ratio of 0.65 means the company can pay off ₹0.65 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Noida Toll Bridge Company Limited:

  • The MRQ is 0.652. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.652. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.652TTM0.6520.000
TTM0.652YOY0.276+0.376
TTM0.6525Y0.341+0.311
5Y0.34110Y0.348-0.007
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6520.542+0.110
TTM0.6520.569+0.083
YOY0.2760.637-0.361
5Y0.3410.759-0.418
10Y0.3480.655-0.307

1.4. Solvency of Noida Toll Bridge Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Noida Toll Bridge Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Noida Toll Bridge Company Limited to Infrastructure Operations industry mean.
  • A Debt to Asset Ratio of 0.38 means that Noida Toll Bridge Company Limited assets are financed with 38.2% credit (debt) and the remaining percentage (100% - 38.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Noida Toll Bridge Company Limited:

  • The MRQ is 0.382. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.382. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.382TTM0.3820.000
TTM0.382YOY0.327+0.055
TTM0.3825Y0.306+0.077
5Y0.30610Y0.273+0.032
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3820.585-0.203
TTM0.3820.582-0.200
YOY0.3270.532-0.205
5Y0.3060.509-0.203
10Y0.2730.514-0.241
1.4.2. Debt to Equity Ratio

Measures if Noida Toll Bridge Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Noida Toll Bridge Company Limited to the Infrastructure Operations industry mean.
  • A Debt to Equity ratio of 61.9% means that company has ₹0.62 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Noida Toll Bridge Company Limited:

  • The MRQ is 0.619. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.619. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.619TTM0.6190.000
TTM0.619YOY0.486+0.133
TTM0.6195Y0.447+0.172
5Y0.44710Y0.383+0.064
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6191.207-0.588
TTM0.6191.263-0.644
YOY0.4861.117-0.631
5Y0.4471.067-0.620
10Y0.3831.358-0.975

2. Market Valuation of Noida Toll Bridge Company Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings Noida Toll Bridge Company Limited generates.

  • Above 15 is considered overpriced but always compare Noida Toll Bridge Company Limited to the Infrastructure Operations industry mean.
  • A PE ratio of -3.57 means the investor is paying ₹-3.57 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Noida Toll Bridge Company Limited:

  • The EOD is -4.126. Based on the earnings, the company is expensive. -2
  • The MRQ is -3.570. Based on the earnings, the company is expensive. -2
  • The TTM is -3.570. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.126MRQ-3.570-0.555
MRQ-3.570TTM-3.5700.000
TTM-3.570YOY-3.336-0.234
TTM-3.5705Y-2.833-0.737
5Y-2.83310Y9.411-12.244
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
EOD-4.1268.271-12.397
MRQ-3.5708.083-11.653
TTM-3.5708.547-12.117
YOY-3.3369.090-12.426
5Y-2.8337.675-10.508
10Y9.4119.496-0.085
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Noida Toll Bridge Company Limited:

  • The EOD is 6.119. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 5.295. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 5.295. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD6.119MRQ5.295+0.824
MRQ5.295TTM5.2950.000
TTM5.295YOY101.156-95.860
TTM5.2955Y29.196-23.900
5Y29.19610Y44.315-15.119
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
EOD6.1192.559+3.560
MRQ5.2952.988+2.307
TTM5.2953.571+1.724
YOY101.1561.893+99.263
5Y29.1960.553+28.643
10Y44.3151.340+42.975
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Noida Toll Bridge Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Infrastructure Operations industry mean).
  • A PB ratio of 0.53 means the investor is paying ₹0.53 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Noida Toll Bridge Company Limited:

  • The EOD is 0.615. Based on the equity, the company is cheap. +2
  • The MRQ is 0.532. Based on the equity, the company is cheap. +2
  • The TTM is 0.532. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.615MRQ0.532+0.083
MRQ0.532TTM0.5320.000
TTM0.532YOY0.508+0.024
TTM0.5325Y0.361+0.172
5Y0.36110Y0.575-0.214
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
EOD0.6150.891-0.276
MRQ0.5320.833-0.301
TTM0.5320.804-0.272
YOY0.5080.870-0.362
5Y0.3610.875-0.514
10Y0.5750.990-0.415
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Noida Toll Bridge Company Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---1.886-1.8860%-2.211+17%-1.961+4%-1.355-28%
Book Value Per Share--12.68112.6810%14.567-13%16.701-24%21.246-40%
Current Ratio--0.4580.4580%0.303+51%0.334+37%0.406+13%
Debt To Asset Ratio--0.3820.3820%0.327+17%0.306+25%0.273+40%
Debt To Equity Ratio--0.6190.6190%0.486+27%0.447+39%0.383+62%
Dividend Per Share----0%-0%-0%1.130-100%
Eps---1.891-1.8910%-2.218+17%-1.961+4%-0.037-98%
Free Cash Flow Per Share--1.2751.2750%0.073+1642%0.378+237%1.240+3%
Free Cash Flow To Equity Per Share--1.2731.2730%0.072+1674%0.376+239%-0.144+111%
Gross Profit Margin--1.0031.0030%1.001+0%1.001+0%0.963+4%
Intrinsic Value_10Y_max--24.937--------
Intrinsic Value_10Y_min---6.180--------
Intrinsic Value_1Y_max--1.515--------
Intrinsic Value_1Y_min--0.128--------
Intrinsic Value_3Y_max--5.302--------
Intrinsic Value_3Y_min---0.260--------
Intrinsic Value_5Y_max--9.992--------
Intrinsic Value_5Y_min---1.352--------
Market Cap1452321062.400+13%1256816304.0001256816304.0000%1377843059.200-9%1052001795.200+19%2447486407.155-49%
Net Profit Margin---1.484-1.4840%-2.560+73%-2.022+36%-1.191-20%
Operating Margin---1.480-1.4800%-2.616+77%-2.189+48%-1.202-19%
Operating Ratio--2.6182.6180%3.616-28%3.202-18%2.207+19%
Pb Ratio0.615+13%0.5320.5320%0.508+5%0.361+48%0.575-7%
Pe Ratio-4.126-16%-3.570-3.5700%-3.336-7%-2.833-21%9.411-138%
Price Per Share7.800+13%6.7506.7500%7.400-9%5.650+19%13.140-49%
Price To Free Cash Flow Ratio6.119+13%5.2955.2950%101.156-95%29.196-82%44.315-88%
Price To Total Gains Ratio-4.136-16%-3.579-3.5790%-3.347-6%-2.834-21%-2.093-42%
Quick Ratio--0.6520.6520%0.276+136%0.341+91%0.348+87%
Return On Assets---0.092-0.0920%-0.102+11%-0.083-9%-0.020-79%
Return On Equity---0.149-0.1490%-0.152+2%-0.122-18%-0.031-79%
Total Gains Per Share---1.886-1.8860%-2.211+17%-1.961+4%-0.224-88%
Usd Book Value--28333188.00028333188.0000%32547264.000-13%37315322.400-24%47481369.468-40%
Usd Book Value Change Per Share---0.023-0.0230%-0.027+17%-0.024+4%-0.016-28%
Usd Book Value Per Share--0.1520.1520%0.175-13%0.200-24%0.255-40%
Usd Dividend Per Share----0%-0%-0%0.014-100%
Usd Eps---0.023-0.0230%-0.027+17%-0.024+4%0.000-98%
Usd Free Cash Flow--2848056.0002848056.0000%163452.000+1642%845073.600+237%2772337.757+3%
Usd Free Cash Flow Per Share--0.0150.0150%0.001+1642%0.005+237%0.015+3%
Usd Free Cash Flow To Equity Per Share--0.0150.0150%0.001+1674%0.005+239%-0.002+111%
Usd Market Cap17427852.749+13%15081795.64815081795.6480%16534116.710-9%12624021.542+19%29369836.886-49%
Usd Price Per Share0.094+13%0.0810.0810%0.089-9%0.068+19%0.158-49%
Usd Profit---4224288.000-4224288.0000%-4956528.000+17%-4381240.800+4%-264397.310-94%
Usd Revenue--2846916.0002846916.0000%1936416.000+47%2348361.600+21%6896167.387-59%
Usd Total Gains Per Share---0.023-0.0230%-0.027+17%-0.024+4%-0.003-88%
 EOD+4 -4MRQTTM+0 -0YOY+24 -105Y+24 -1010Y+12 -24

3.2. Fundamental Score

Let's check the fundamental score of Noida Toll Bridge Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-4.126
Price to Book Ratio (EOD)Between0-10.615
Net Profit Margin (MRQ)Greater than0-1.484
Operating Margin (MRQ)Greater than0-1.480
Quick Ratio (MRQ)Greater than10.652
Current Ratio (MRQ)Greater than10.458
Debt to Asset Ratio (MRQ)Less than10.382
Debt to Equity Ratio (MRQ)Less than10.619
Return on Equity (MRQ)Greater than0.15-0.149
Return on Assets (MRQ)Greater than0.05-0.092
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Noida Toll Bridge Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5016.778
Ma 20Greater thanMa 509.255
Ma 50Greater thanMa 10010.485
Ma 100Greater thanMa 20011.359
OpenGreater thanClose8.000
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets3,822,590
Total Liabilities1,461,491
Total Stockholder Equity2,361,790
 As reported
Total Liabilities 1,461,491
Total Stockholder Equity+ 2,361,790
Total Assets = 3,822,590

Assets

Total Assets3,822,590
Total Current Assets581,725
Long-term Assets3,240,865
Total Current Assets
Cash And Cash Equivalents 15,827
Short-term Investments 395,168
Net Receivables 21,154
Inventory 136,565
Other Current Assets 13,011
Total Current Assets  (as reported)581,725
Total Current Assets  (calculated)581,725
+/-0
Long-term Assets
Property Plant Equipment 38,574
Intangible Assets 2,963,202
Other Assets 3,361
Long-term Assets  (as reported)3,240,865
Long-term Assets  (calculated)3,005,137
+/- 235,728

Liabilities & Shareholders' Equity

Total Current Liabilities1,268,831
Long-term Liabilities192,660
Total Stockholder Equity2,361,790
Total Current Liabilities
Short-term Debt 667,081
Short Long Term Debt 667,081
Accounts payable 17,103
Other Current Liabilities 143,544
Total Current Liabilities  (as reported)1,268,831
Total Current Liabilities  (calculated)1,494,809
+/- 225,978
Long-term Liabilities
Long-term Liabilities Other 5,037
Long-term Liabilities  (as reported)192,660
Long-term Liabilities  (calculated)5,037
+/- 187,623
Total Stockholder Equity
Common Stock1,861,950
Retained Earnings -1,052,436
Accumulated Other Comprehensive Income 105,995
Capital Surplus 1,446,281
Total Stockholder Equity (as reported)2,361,790
Total Stockholder Equity (calculated)2,361,790
+/- 0
Other
Capital Stock1,861,950
Cash And Equivalents395,168
Cash and Short Term Investments 410,995
Common Stock Shares Outstanding 186,195
Current Deferred Revenue441,103
Liabilities and Stockholders Equity 3,822,590
Net Debt 651,254
Net Invested Capital 3,028,871
Net Working Capital -687,106
Property Plant and Equipment Gross 383,535
Short Long Term Debt Total 667,081



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-312006-03-312005-03-31
> Total Assets 
9,693,601
11,715,116
5,598,762
7,405,751
6,257,330
6,236,515
6,273,542
6,443,857
6,721,724
6,493,000
6,577,399
7,132,816
5,931,452
5,566,803
5,147,196
4,807,157
4,436,999
4,029,765
3,822,590
3,822,5904,029,7654,436,9994,807,1575,147,1965,566,8035,931,4527,132,8166,577,3996,493,0006,721,7246,443,8576,273,5426,236,5156,257,3307,405,7515,598,76211,715,1169,693,601
   > Total Current Assets 
39,528
569,480
63,380
88,609
158,891
157,592
374,736
482,683
634,115
247,072
154,083
664,567
217,192
230,184
248,405
329,258
377,461
377,777
581,725
581,725377,777377,461329,258248,405230,184217,192664,567154,083247,072634,115482,683374,736157,592158,89188,60963,380569,48039,528
       Cash And Cash Equivalents 
3,301
526,341
2,397
20,011
10,020
36,834
45,199
74,960
46,616
108,105
69,393
318,741
23,505
315
10,877
115,591
6,246
14,848
15,827
15,82714,8486,246115,59110,87731523,505318,74169,393108,10546,61674,96045,19936,83410,02020,0112,397526,3413,301
       Short-term Investments 
2,723
2,788
36,005
9,605
21,362
57,478
237,629
354,690
566,037
60,294
0
220,284
0
0
0
94,133
107,885
123,123
395,168
395,168123,123107,88594,133000220,284060,294566,037354,690237,62957,47821,3629,60536,0052,7882,723
       Net Receivables 
0
0
0
0
0
0
0
0
0
13,348
31,171
37,267
51,764
72,432
210,512
59,658
107,607
83,459
21,154
21,15483,459107,60759,658210,51272,43251,76437,26731,17113,348000000000
       Inventory 
1,403
465
218
1,761
2,340
2,698
932
1,652
4,395
3,658
3,766
1,576
8,293
8,246
8,236
4,865
3,242
1,621
136,565
136,5651,6213,2424,8658,2368,2468,2931,5763,7663,6584,3951,6529322,6982,3401,7612184651,403
       Other Current Assets 
32,101
39,886
24,759
57,231
125,170
60,581
90,976
51,381
17,067
75,015
80,925
123,967
185,394
221,623
18,780
14,147
10,195
9,588
13,011
13,0119,58810,19514,14718,780221,623185,394123,96780,92575,01517,06751,38190,97660,581125,17057,23124,75939,88632,101
   > Long-term Assets 
9,654,073
11,145,636
5,535,383
7,317,142
6,098,439
6,078,923
5,898,806
5,961,174
6,087,609
6,245,927
6,423,316
6,468,249
5,714,260
5,336,619
4,898,791
4,477,899
4,059,538
3,651,988
3,240,865
3,240,8653,651,9884,059,5384,477,8994,898,7915,336,6195,714,2606,468,2496,423,3166,245,9276,087,6095,961,1745,898,8066,078,9236,098,4397,317,1425,535,38311,145,6369,654,073
       Property Plant Equipment 
9,584,507
9,004,026
5,352,959
5,549,210
99,231
78,706
68,820
58,179
58,225
52,158
54,652
156,817
329,654
158,956
141,309
111,662
83,270
66,008
38,574
38,57466,00883,270111,662141,309158,956329,654156,81754,65252,15858,22558,17968,82078,70699,2315,549,2105,352,9599,004,0269,584,507
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
3,050
0
0
0
0
0
000003,0500000000000000
       Intangible Assets 
0
0
0
0
5,808,682
5,776,063
5,745,138
5,708,261
5,699,085
5,688,000
5,671,556
5,373,589
5,060,153
4,907,388
4,517,230
4,127,073
3,736,916
3,346,759
2,963,202
2,963,2023,346,7593,736,9164,127,0734,517,2304,907,3885,060,1535,373,5895,671,5565,688,0005,699,0855,708,2615,745,1385,776,0635,808,6820000
       Other Assets 
0
0
0
0
0
0
0
0
0
505,769
697,108
5,137
324,453
270,275
240,252
239,164
239,352
239,221
3,361
3,361239,221239,352239,164240,252270,275324,4535,137697,108505,769000000000
> Total Liabilities 
7,042,502
5,943,023
1,982,203
2,421,291
2,354,478
2,059,124
1,830,168
1,761,597
1,838,489
1,615,277
1,573,054
1,946,792
1,166,373
1,380,217
1,319,987
1,283,604
1,313,081
1,317,493
1,461,491
1,461,4911,317,4931,313,0811,283,6041,319,9871,380,2171,166,3731,946,7921,573,0541,615,2771,838,4891,761,5971,830,1682,059,1242,354,4782,421,2911,982,2035,943,0237,042,502
   > Total Current Liabilities 
257,221
289,968
122,313
242,974
356,691
292,201
574,181
746,526
1,100,604
627,755
697,295
885,001
337,340
598,560
978,593
936,866
1,242,180
1,247,389
1,268,831
1,268,8311,247,3891,242,180936,866978,593598,560337,340885,001697,295627,7551,100,604746,526574,181292,201356,691242,974122,313289,968257,221
       Short-term Debt 
0
0
0
0
0
0
0
331,874
0
246,909
213,646
35,819
108,300
273,782
677,942
652,098
667,081
667,081
667,081
667,081667,081667,081652,098677,942273,782108,30035,819213,646246,9090331,8740000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
246,909
213,646
35,819
108,300
273,782
677,942
652,098
193,026
667,081
667,081
667,081667,081193,026652,098677,942273,782108,30035,819213,646246,909000000000
       Accounts payable 
234,692
155
174
4,603
9,715
8,410
10,922
5,622
7,601
5,066
9,717
8,131
31,576
41,404
78,595
65,864
54,091
22,580
17,103
17,10322,58054,09165,86478,59541,40431,5768,1319,7175,0667,6015,62210,9228,4109,7154,603174155234,692
       Other Current Liabilities 
22,528
289,813
122,139
238,371
346,977
283,791
563,258
409,029
1,093,002
622,689
687,578
876,870
197,464
283,374
54,480
47,218
45,806
46,600
143,544
143,54446,60045,80647,21854,480283,374197,464876,870687,578622,6891,093,002409,029563,258283,791346,977238,371122,139289,81322,528
   > Long-term Liabilities 
6,785,282
5,653,055
1,859,890
2,178,317
1,997,787
1,766,923
1,255,987
1,015,071
737,885
987,523
875,759
1,061,790
829,033
781,657
341,394
346,738
70,901
70,104
192,660
192,66070,10470,901346,738341,394781,657829,0331,061,790875,759987,523737,8851,015,0711,255,9871,766,9231,997,7872,178,3171,859,8905,653,0556,785,282
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
388,691
445,808
347,184
0
0
0
0
0
00000347,184445,808388,69100000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
790,614
875,759
323,691
383,225
434,473
339,772
346,738
70,901
70,104
0
070,10470,901346,738339,772434,473383,225323,691875,759790,614000000000
> Total Stockholder Equity
2,651,099
5,772,093
3,616,559
4,984,180
3,902,853
4,177,391
4,443,374
4,682,260
4,883,235
4,877,722
5,004,345
5,186,024
4,765,079
4,186,892
3,827,391
3,523,735
3,126,895
2,713,680
2,361,790
2,361,7902,713,6803,126,8953,523,7353,827,3914,186,8924,765,0795,186,0245,004,3454,877,7224,883,2354,682,2604,443,3744,177,3913,902,8534,984,1803,616,5595,772,0932,651,099
   Common Stock
2,315,647
3,137,445
1,861,939
1,861,944
1,861,936
1,861,955
1,861,958
1,861,950
1,861,950
1,861,950
1,861,950
1,861,950
1,861,950
1,861,950
1,861,950
1,861,950
1,861,950
1,861,950
1,861,950
1,861,9501,861,9501,861,9501,861,9501,861,9501,861,9501,861,9501,861,9501,861,9501,861,9501,861,9501,861,9501,861,9581,861,9551,861,9361,861,9441,861,9393,137,4452,315,647
   Retained Earnings 
-2,209,194
-1,987,255
-1,034,125
368,042
584,805
854,386
1,114,484
1,346,501
1,539,609
1,470,495
1,587,286
1,739,408
1,351,259
773,081
414,093
110,402
-287,368
-700,412
-1,052,436
-1,052,436-700,412-287,368110,402414,093773,0811,351,2591,739,4081,587,2861,470,4951,539,6091,346,5011,114,484854,386584,805368,042-1,034,125-1,987,255-2,209,194
   Accumulated Other Comprehensive Income 
-256,973
-241,175
-218,211
-340,347
-47,708
0
-29,393
-83,381
-92,299
-98,824
-101,885
-110,681
-156,255
-190,357
-231,434
-260,552
106,032
105,861
105,995
105,995105,861106,032-260,552-231,434-190,357-156,255-110,681-101,885-98,824-92,299-83,381-29,3930-47,708-340,347-218,211-241,175-256,973
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,446,281
1,446,281
1,446,2811,446,28100000000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 
2,801,619
4,863,079
3,006,956
3,094,541
1,503,820
1,461,050
1,496,324
1,557,191
1,573,974
1,644,102
1,656,994
1,695,347
1,708,125
1,742,218
1,782,782
1,442,554
1,446,281
1,446,281
1,446,281
1,446,2811,446,2811,446,2811,442,5541,782,7821,742,2181,708,1251,695,3471,656,9941,644,1021,573,9741,557,1911,496,3241,461,0501,503,8203,094,5413,006,9564,863,0792,801,619



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2023-03-31)

Gross Profit (+$)
totalRevenue237,243
Cost of Revenue-1,872
Gross Profit235,371235,371
 
Operating Income (+$)
Gross Profit235,371
Operating Expense-619,338
Operating Income-382,095-383,967
 
Operating Expense (+$)
Research Development0
Selling General Administrative37,039
Selling And Marketing Expenses957
Operating Expense619,33837,996
 
Net Interest Income (+$)
Interest Income236
Interest Expense-236
Other Finance Cost-236
Net Interest Income-236
 
Pretax Income (+$)
Operating Income-382,095
Net Interest Income-236
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-351,290-412,900
EBIT - interestExpense = -351,290
-351,989
-351,788
Interest Expense236
Earnings Before Interest and Taxes (EBIT)-351,054-351,054
Earnings Before Interest and Taxes (EBITDA)61,085
 
After tax Income (+$)
Income Before Tax-351,290
Tax Provision-35
Net Income From Continuing Ops-351,325-351,325
Net Income-352,024
Net Income Applicable To Common Shares-352,024
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses619,338
Total Other Income/Expenses Net30,805236
 

Technical Analysis of Noida Toll Bridge Company Limited
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Noida Toll Bridge Company Limited. The general trend of Noida Toll Bridge Company Limited is BEARISH with 42.9% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Noida Toll Bridge Company Limited's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-42.9%) Bearish trend (42.9%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Noida Toll Bridge Company Limited.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 7.95 < 9.25 < 12.15.

The bearish price targets are: 6.95 > 6.95 > 6.8.

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Noida Toll Bridge Company Limited Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Noida Toll Bridge Company Limited. The current mas is .

The long score for the Moving Averages is 4/14.
The longshort score for the Moving Averages is -6/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Noida Toll Bridge Company Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Noida Toll Bridge Company Limited. The current macd is -0.72936261.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Noida Toll Bridge Company Limited price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Noida Toll Bridge Company Limited. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Noida Toll Bridge Company Limited price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Noida Toll Bridge Company Limited Daily Moving Average Convergence/Divergence (MACD) ChartNoida Toll Bridge Company Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Noida Toll Bridge Company Limited. The current adx is 39.87.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Noida Toll Bridge Company Limited shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
Noida Toll Bridge Company Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Noida Toll Bridge Company Limited. The current sar is 8.74483714.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Noida Toll Bridge Company Limited Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Noida Toll Bridge Company Limited. The current rsi is 16.78. The current phase is Oversold in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 0/(-13 +13).

  • Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
  • Trending down: The RSI is trending down. -1
Noida Toll Bridge Company Limited Daily Relative Strength Index (RSI) ChartNoida Toll Bridge Company Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Noida Toll Bridge Company Limited. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Noida Toll Bridge Company Limited price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Noida Toll Bridge Company Limited Daily Stochastic Oscillator ChartNoida Toll Bridge Company Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Noida Toll Bridge Company Limited. The current cci is -121.92771084.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Noida Toll Bridge Company Limited Daily Commodity Channel Index (CCI) ChartNoida Toll Bridge Company Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Noida Toll Bridge Company Limited. The current cmo is -82.61382093.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Noida Toll Bridge Company Limited Daily Chande Momentum Oscillator (CMO) ChartNoida Toll Bridge Company Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Noida Toll Bridge Company Limited. The current willr is -100.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Noida Toll Bridge Company Limited Daily Williams %R ChartNoida Toll Bridge Company Limited Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Noida Toll Bridge Company Limited.

Noida Toll Bridge Company Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Noida Toll Bridge Company Limited. The current atr is 0.27971699.

Noida Toll Bridge Company Limited Daily Average True Range (ATR) ChartNoida Toll Bridge Company Limited Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Noida Toll Bridge Company Limited. The current obv is 36,013,845.

Noida Toll Bridge Company Limited Daily On-Balance Volume (OBV) ChartNoida Toll Bridge Company Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Noida Toll Bridge Company Limited. The current mfi is 39.30.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Noida Toll Bridge Company Limited Daily Money Flow Index (MFI) ChartNoida Toll Bridge Company Limited Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Noida Toll Bridge Company Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-08MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-12MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-16ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-17ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-20ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-12-04CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-12-26ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-27SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-29SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-01SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-04CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-12CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-16STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-24CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-29CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-30BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-08BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-12ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-13ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-14RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-15ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-16SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-26CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-01SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-02MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-04CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-06MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

Noida Toll Bridge Company Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Noida Toll Bridge Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5016.778
Ma 20Greater thanMa 509.255
Ma 50Greater thanMa 10010.485
Ma 100Greater thanMa 20011.359
OpenGreater thanClose8.000
Total2/5 (40.0%)
Penke

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