GOLDENTOBC
Golden Tobacco Limited (GOLDENTOBC) Stock Analysis
Golden Tobacco Limited is an Indian tobacco products company manufacturing cigarettes and related products. It has faced financial restructuring while operating tobacco brands. The company supplies regulated tobacco markets. It is listed on Indian stock exchanges.
Consumer Defensive › Tobacco
₹22.50
+3.63% 1W | -36.60% 52W
Market Cap
40 CR
P/E Ratio
10.3
52W High
₹35.8
52W Low
₹20.3
Div. Yield
0%
Beta
0.3
50 DMA
₹24.2
200 DMA
₹26.4
Profit Margin
21.2%
Inst. Own.
0%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 56.36 | 6.52 | 6.81 | 7.92 | 2.66 | 6.03 | 0.18 | 10.98 | 4.65 | 25.98 | 0.90 | 1.98 | 3.80 |
| Expenses | 11.94 | 11.66 | 9.09 | 11.93 | 8.78 | 7.52 | 3.26 | 10.32 | 4.12 | 12.70 | 4.11 | 3.77 | 4.21 |
| Operating Profit | 44.42 | -5.14 | -2.28 | -4.01 | -6.12 | -1.49 | -3.08 | 0.66 | 0.53 | 13.28 | -3.21 | -1.79 | -0.41 |
| OPM % | 78.81% | -78.83% | -33.48% | -50.63% | -230.08% | -24.71% | -1,711.11% | 6.01% | 11.40% | 51.12% | -356.67% | -90.40% | -10.79% |
| Other Income | -8.76 | 18.70 | 0.34 | 0.16 | 22.65 | 0.37 | 0.08 | 2.70 | 0.08 | -1.90 | 0.76 | 5.43 | 0.03 |
| Interest | 5.43 | 0.69 | 3.26 | 4.02 | 2.31 | 1.23 | 1.10 | 1.15 | 1.03 | 0.96 | 0.99 | 1.18 | 1.03 |
| Depreciation | 0.16 | 0.16 | 0.27 | 0.22 | 0.27 | 0.25 | 0.11 | 0.12 | 0.12 | 0.12 | 0.11 | 0.14 | 0.14 |
| Profit before tax | 30.07 | 12.71 | -5.47 | -8.09 | 13.95 | -2.60 | -4.21 | 2.09 | -0.54 | 10.30 | -3.55 | 2.32 | -1.55 |
| Tax % | 0.00% | 5.04% | 0.00% | -7.91% | 0.00% | 0.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 26.29% | 0.00% |
| Net Profit | 30.08 | 12.08 | -5.47 | -7.45 | 13.95 | -2.62 | -4.21 | 2.08 | -0.54 | 10.30 | -3.55 | 1.72 | -1.55 |
| EPS in Rs | 17.08 | 6.86 | -3.11 | -4.23 | 7.92 | -1.49 | -2.39 | 1.18 | -0.31 | 5.85 | -2.02 | 0.98 | -0.88 |
| Metric | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 86.47 | 96.08 | 71.34 | 68.90 | 70.29 | 51.59 | 44.73 | 36.96 | 81.92 | 76.08 | 23.42 | 41.79 | 32.66 |
| Expenses | 115.49 | 130.04 | 77.40 | 83.65 | 71.27 | 59.40 | 56.97 | 53.66 | 71.33 | 41.36 | 37.29 | 30.36 | 24.79 |
| Operating Profit | -29.02 | -33.96 | -6.06 | -14.75 | -0.98 | -7.81 | -12.24 | -16.70 | 10.59 | 34.72 | -13.87 | 11.43 | 7.87 |
| OPM % | -33.56% | -35.35% | -8.49% | -21.41% | -1.39% | -15.14% | -27.36% | -45.18% | 12.93% | 45.64% | -59.22% | 27.35% | 24.10% |
| Other Income | 32.86 | 18.26 | 0.75 | -4.27 | 13.68 | 1.25 | 1.30 | 15.62 | 11.10 | 9.80 | 23.52 | 0.95 | 4.32 |
| Interest | 13.48 | 16.87 | 28.45 | 53.35 | 45.99 | 25.43 | 24.71 | 27.45 | 24.55 | 15.99 | 10.85 | 4.28 | 4.16 |
| Depreciation | 2.03 | 1.53 | 1.05 | 1.25 | 1.09 | 1.21 | 1.04 | 0.87 | 0.75 | 0.62 | 1.01 | 0.47 | 0.51 |
| Profit before tax | -11.67 | -34.10 | -34.81 | -73.62 | -34.38 | -33.20 | -36.69 | -29.40 | -3.61 | 27.91 | -2.21 | 7.63 | 7.52 |
| Tax % | 0.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 124.10% | 2.29% | -28.05% | 0.00% | |
| Net Profit | -11.71 | -34.10 | -34.81 | -73.62 | -34.37 | -33.20 | -36.69 | -29.40 | -8.09 | 27.26 | -1.59 | 7.63 | 6.92 |
| EPS in Rs | -6.65 | -19.37 | -19.77 | -41.81 | -19.52 | -17.58 | -20.84 | -16.70 | -4.59 | 15.48 | -0.90 | 4.33 | 3.93 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -20.0% | -1.0% | -8.0% |
| Profit CAGR | 45.0% | 18.0% | 9.0% |
Shareholding Pattern
Promoters29.77%
FIIs0.02%
DIIs0.14%
Public70.08%
Promoters29.77%
FIIs0.02%
DIIs0.14%
Public70.08%
Promoters29.77%
FIIs0.02%
DIIs0.14%
Public70.09%
Promoters29.77%
FIIs0.02%
DIIs0.14%
Public70.09%
Promoters29.77%
FIIs0.02%
DIIs0.14%
Public70.09%
Promoters30.04%
FIIs0.02%
DIIs0.09%
Public69.86%
Promoters30.04%
FIIs0.02%
DIIs0.09%
Public69.86%
Promoters29.77%
FIIs0.02%
DIIs0.14%
Public70.08%
Promoters29.77%
FIIs0.02%
DIIs0.14%
Public70.09%
Promoters29.77%
FIIs0.02%
DIIs0.14%
Public70.09%
GOLDENTOBC
Holdings Analysis
Key strengths & risk signals
39
Overall
36
Fundamental
43
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 36.6% in the last year.
WEAK POSITION! Current price (22.5) is below both moving averages.
WEAK! Trading at 14.2% of 52W range - near yearly lows.
Strengths (3)
EXCELLENT EFFICIENCY! 21.2% profit margin - company keeps strong profits.
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
NEUTRAL! RSI at 43.5 - balanced momentum.
Fundamental & Technical Analysis
39Overall
36Fundamental
43Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: 0% (DECLINING, 2/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
8/10
EXCELLENT EFFICIENCY! 21.2% profit margin - company keeps strong profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 69.87% public ownership - higher volatility risk.
Stability Index
5/10
Insufficient historical data for stability analysis.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (24.2) is below 200-day average (26.4) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (22.5) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
0/10
POOR YEAR! Stock declined 36.6% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 12 up days, 17 down days. Avg volume on up days: 1,748 vs down days: 2,051. Ratio: 0.85x
RSI
3/5
NEUTRAL! RSI at 43.5 - balanced momentum.
52W Range
1/5
WEAK! Trading at 14.2% of 52W range - near yearly lows.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 3.6% (1 week), -5.2% (1 month), -14.9% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
Peer Comparison
Consumer Defensive · Tobacco · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GOLDENTOBC | ₹22.50 | 10.3 | 21.2% | – | – | -36.6% | 39 | BREAKDOWN | – | – | – | – |
| VSTIND | ₹201.90 | 12.3 | 19.6% | 4.2% | -3.7% | -20.4% | 47 | APPROACHING RESISTANCE | -24.4% | -63.7% | -13.5% | -43.9% |
| ELITECON | ₹6.90 | 6 | 6.1% | 344.0% | – | -58.6% | 61 | CONSOLIDATING DOWN | -269.5% | -179.0% | +500.5% | +8.0% |
| GODFRYPHLP | ₹1,852.00 | 21.1 | 22.4% | 21.6% | 30.3% | -43.9% | 67 | APPROACHING SUPPORT | -44.3% | -61.9% | -19.2% | -33.1% |
| ITC | ₹263.50 | 16.6 | 25.9% | 3.6% | 2.5% | -36.0% | 57 | APPROACHING RESISTANCE | -16.2% | -18.4% | -11.1% | +7.8% |
| RKDL | ₹16.40 | 204.6 | 0.9% | -10.7% | – | -38.3% | 42 | BREAKDOWN | – | – | -9.8% | -46.4% |
| AMBICAAGAR | ₹24.20 | 12.2 | 2.5% | 6.4% | 10.9% | -5.7% | 64 | BOUNCE FROM SUPPORT | 0.0% | +37.5% | -18.3% | +10.3% |
| NKIND | ₹60.00 | – | -33.3% | -13.4% | – | -9.3% | 46 | BREAKOUT | 0.0% | +600.0% | -44.7% | -19.2% |
Data from TradeAlone · Updated daily
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