ScoreWhy is Golden Tobacco Ltd ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
- Poor long term growth as Net Sales has grown by an annual rate of 16.87% and Operating profit at 0% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
2
Negative results in Dec 21
- NET SALES(Q) At INR 37.97 MM has Fallen at -54.69%
- PRE-TAX PROFIT(Q) At INR -15.53 MM has Fallen at -146.57%
- NET PROFIT(Q) At INR -15.53 MM has Fallen at -148.83%
3
Risky - No result in last 6 months
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -19.63%, its profits have risen by 215.3% ; the PEG ratio of the company is 0
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -19.63% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Golden Tobacco for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Golden Tobacco
-19.63%
-0.41
48.39%
Sensex
4.7%
0.40
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.87%
EBIT Growth (5y)
54.91%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0.01
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.15%
ROCE (avg)
-4.78%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
16
Price to Book Value
-0.28
EV to EBIT
7.59
EV to EBITDA
7.10
EV to Capital Employed
-0.27
EV to Sales
1.72
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Loading Valuation Snapshot...
Here's what is working for Golden Tobacco
Depreciation
Highest at INR 1.38 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (INR MM)
Here's what is not working for Golden Tobacco
Net Sales
At INR 37.97 MM has Fallen at -54.69%
over average net sales of the previous four periods of INR 83.8 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (INR MM)
Pre-Tax Profit
At INR -15.53 MM has Fallen at -146.57%
over average net sales of the previous four periods of INR 33.34 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (INR MM)
Net Profit
At INR -15.53 MM has Fallen at -148.83%
over average net sales of the previous four periods of INR 31.8 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (INR MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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