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GOLDENTOBC · Consumer Defensive ₹24.98 -0.08% Mkt Cap ₹44 Cr

GOLDENTOBC

Consumer Defensive Tobacco
₹24.98
-0.08% today · 30d +4.04%
as of 2026-09-04
Price · Daily Candles
“Golden Tobacco's shares plunge, bucking a slight sales uptick amid sustained losses.”
Golden Tobacco (GOLDENTOBC) is trading cheaply with a PE of 14.06, yet its market capitalization of ₹46.0 Cr remains dwarfed by peers. Despite a strong 78.41% annual revenue growth in FY21, the company reported a net loss of ₹-2.0 Cr in Q4 2021, reflecting ongoing operational challenges.
BULL CASE
+Annual revenue witnessed a significant increase of 78.41% in FY21, reaching ₹42.0 Cr.
+The stock is trading at a PE of 14.06, significantly lower than sector leaders like ITC (18.27) and Godrey Phillips (33.44).
BEAR CASE
Q4 2021 saw a net loss of ₹-2.0 Cr, and revenue declined by 18.41% YoY.
Operating profit collapsed by 162.65% YoY in Q4 2021, with an OPM of -9.95%.
The stock has seen a 1-year return of -26.19% and is currently trading 32.08% below its 52-week high of ₹38.5.
The company's P/B ratio is negative (-0.22), indicative of distress.
Sales growth over the last three years (3Y CAGR) has been negative at -22.77%.
₹ Latest Earnings · Q ending 2021-12-31
REVENUE
₹4 Cr
-18.41% YoY
NET PROFIT
₹-2 Cr
OPM
-9.95%
-22.79pp YoY
EPS
₹-0.88
PE 14.06
◇ Sector Position
Golden Tobacco's PE of 14.06 positions it cheaper than ITC (18.27) and Godrey Phillips (33.44), but it trails far behind in profitability metrics compared to peers with significantly higher ROCE percentages.
PEERPEROCE %
GOLDENTOBC14.06
ITC18.2759.23
GODFRYPHLP33.4427.51
VSTIND14.9630.76
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52
SCORE / 100
Overall
6-axis composite of the sections below.
Performance UNDERPERFORMER 20
Valuation CHEAP 75
Growth STRONG 70
Profitability LOW 5
Technicals NEUTRAL 55
Risk LOW 90
Key Stats
TTM PE
14.06
P/B
-0.22
52W HIGH
₹37.5
OFF HIGH
-33.39%
MKT CAP
₹44 Cr
◉ Active Signals
MACDNeutral0.0542
RSI(14)Neutral51.82
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