Golden Tobacco Limited

GOLDENTOBCNSE

Market snapshot · 2026-08-12 06:53 UTC

₹25.00

+₹0.72 (+2.97%)

MARKET CAP

₹44.20 Cr

STOCK P/E

14.5x

52W HIGH

₹37.50

52W LOW

₹20.34

BOOK VALUE

₹-117.19

EPS

₹1.72

ROE

—

SECTOR

Consumer Staples

DEBT/EQUITY

—

VOLUME

332

P/B RATIO

-0.21x

PEG RATIO

—

Sector

Consumer Staples

Themes

FMCG - TobaccoMinal Bharat Patel Portfolio

AI Summary

✦ Clartha

Price Forecast

Current

₹25.00

High Target

—

Median Target

—

Low Target

—

Price history (1Y)

Analyst target range

Probabilistic Range

Probabilistic lognormal cone using 1Y realized volatility and analyst-target drift when available.

Time horizonRange (₹)Probability

3M₹17.38 - ₹28.6980%

6M₹14.00 - ₹28.4380%

12M₹9.64 - ₹26.2780%

Realized vol: +39.1% · Drift: -37.5%

Revenue Forecast

₹ Cr

Dec '21Current₹4.0

PastCurrent

EPS Forecast

₹ / share

Dec '21Current₹-0.88

PastCurrent

Analyst price target unavailable from FMP/yfinance. Analyst pillar unavailable from FMP/yfinance.

Market Intelligence

Multi-factor synthesis of 5 key dimensions

Overall Outlook

Neutral

55%

Analyst Consensus

Unavailable

Analyst coverage unavailable

Mean upsideNot available

Fundamentals

Weakening

Fundamentals institutional score is 8 using growth durability 7.5.

Valuation

Attractive relative to peers

Valuation institutional score is 92 using relative multiple z-scores where peer dispersion is available.

Analyst Consensus

Unavailable

No usable analyst target or recommendation data was available.

Technical Structure

Strong Trend

Technicals institutional score is 80 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.

Market Sentiment

Neutral backdrop

Recent news flow is balanced or not decisive enough to tilt the tape. Based on 1 recent ticker-linked news items.

Signal Summary

Market intelligence remains Neutral. valuation and technical structure provide support, while fundamentals and market sentiment remain considerations.

Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.

Fundamentals WeakeningValuation Attractive relative to peersTechnical Structure Strong TrendMarket Sentiment Neutral backdrop

Key Data Points

Mean Target PriceUnavailable

Mean UpsideNot available

Technical Score80%

Fundamental Score8%

Data CoverageMedium

Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.

Valuation Metrics

Trading 34.0% below historical median. Valuation is declining — currently in the strongly undervalued zone (z-score: -1.56). Confidence: 77%.

Forward Valuation Outlook

Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.

P/E

5Y Average

32.42

Current

14.53

Overvalued

25.10

Undervalued

19.53

EV/EBITDA

5Y Average

12.61

Current

5.65

Overvalued

15.51

Undervalued

8.00

P/S

5Y Average

3.01

Current

1.35

Overvalued

3.70

Undervalued

1.91

Peers & Comparison

Sector: Fast Moving Consumer Goods

No peer data available for this company.

WHY THESE PEERS

Peers are filtered to companies with market cap between 0.2x and 5.0x of the primary company.

Financials

Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.

Latest revenue

₹3.80 CrDec 2021

Latest net profit

₹-1.55 CrDec 2021

Latest EPS

₹-0.88Dec 2021

Net margin

-10.8%Dec 2021

Performance

Bars show revenue and net profit. The line shows net margin.

Rs crore + margin %

Revenue
Net income
Net margin %

Earnings

Revenue is shown in crores. EPS is rupees per share.

Rs crore + Rs/share

Revenue
EPS

Revenue to profit conversion

Bridge from operating numbers to profit for the latest reported period.

Rs crore

Latest reported period: Dec 2021

Debt level and coverage

Debt, cash and free cash flow compared on the same crore scale.

Rs crore

Annual view

Debt
Free cash flow
Cash & equivalents

Results

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 +	57.23	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 +	11.93	11.66	9.08	11.93	8.77	7.50	3.26	10.32	4.12	12.69	4.11	3.72	4.21
Operating Profit	45.30	-5.14	-2.27	-4.01	-6.11	-1.47	-3.08	0.66	0.53	13.29	-3.21	-1.74	-0.41
OPM %	79.15%	-78.83%	-33.33%	-50.63%	-229.70%	-24.38%	-1,711.11%	6.01%	11.40%	51.15%	-356.67%	-87.88%	-10.79%
Other Income +	-9.63	18.70	0.34	0.16	22.65	0.26	0.08	2.69	0.08	-1.92	0.76	0.55	0.03
Interest	5.43	0.69	3.26	4.02	2.31	1.23	1.10	1.15	1.03	0.95	0.99	1.18	1.03
Depreciation	0.16	0.16	0.27	0.22	0.27	0.26	0.11	0.12	0.12	0.12	0.11	0.14	0.14
Profit before tax	30.08	12.71	-5.46	-8.09	13.96	-2.70	-4.21	2.08	-0.54	10.30	-3.55	-2.51	-1.55
Tax %	0.00%	5.04%	0.00%	-7.91%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Profit +	30.09	12.08	-5.47	-7.45	13.96	-2.70	-4.21	2.08	-0.53	10.31	-3.55	-2.50	-1.55
EPS in Rs	17.09	6.86	-3.11	-4.23	7.93	-1.53	-2.39	1.18	-0.30	5.86	-2.02	-1.42	-0.88
Raw PDF

All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).

Shareholding Pattern

Holder	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters +	29.77%	29.77%	29.77%	29.77%	29.77%
FIIs +	0.02%	0.02%	0.02%	0.02%	0.02%
DIIs +	0.14%	0.14%	0.14%	0.14%	0.14%
Public +	70.08%	70.08%	70.09%	70.09%	70.09%

Jun 2026

Promoters +

FIIs +

DIIs +

Public +

Events Timeline

Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018

Jul 09, 2026PDFCompany Reports Open

Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018

Apr 10, 2026PDFCompany Reports Open

Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018

Jan 12, 2026PDFCompany Reports Open

Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018

Oct 16, 2025PDFCompany Reports Open

Disclosure under Regulation 30A of LODR

Aug 05, 2025PDFCompany Reports Open