Golden Tobacco (India) Today
| GOLDENTOBC | 38.30 1.07 2.72% |
Performance0 of 100
| Odds Of DistressLess than 24
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Golden Tobacco is selling for under 38.30 as of the 22nd of November 2024; that is 2.72 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 37.8. Golden Tobacco has about a 24 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Golden Tobacco Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of October 2024 and ending today, the 22nd of November 2024. Click here to learn more.
Business Domain Food, Beverage & Tobacco | Category Consumer Defensive | Classification Consumer Staples |
Golden Tobacco is entity of India. It is traded as Stock on NSE exchange. The company has 17.61 M outstanding shares. More on Golden Tobacco Limited
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Golden Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Golden Tobacco's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Golden Tobacco or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Cigarettes (View all Themes) | ||||
| Business Concentration | Tobacco, Food, Beverage & Tobacco, Consumer Defensive, Cigarettes, Consumer Staples, Tobacco, Tobacco, Consumer Defensive (View all Sectors) | ||||
Golden Tobacco's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Golden Tobacco's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsGolden Tobacco can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Golden Tobacco's financial leverage. It provides some insight into what part of Golden Tobacco's total assets is financed by creditors.
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Golden Tobacco Limited (GOLDENTOBC) is traded on National Stock Exchange of India in India and employs 98 people. Golden Tobacco is listed under Tobacco category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 685.21 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Golden Tobacco's market, we take the total number of its shares issued and multiply it by Golden Tobacco's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Golden Tobacco operates under Tobacco sector and is part of Consumer Staples industry. The entity has 17.61 M outstanding shares.
Golden Tobacco Limited has accumulated about 11.6 M in cash with (1.5 M) of positive cash flow from operations.
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Ownership AllocationGolden Tobacco Limited has a total of 17.61 Million outstanding shares. Golden Tobacco retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 62.32 (percent) of Golden Tobacco outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Golden Tobacco Risk Profiles
Although Golden Tobacco's alpha and beta are two of the key measurements used to evaluate Golden Tobacco's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.85 | |||
| Standard Deviation | 2.34 | |||
| Variance | 5.48 | |||
| Risk Adjusted Performance | (0.04) |
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Golden Tobacco Corporate Management
Elected by the shareholders, the Golden Tobacco's board of directors comprises two types of representatives: Golden Tobacco inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Golden. The board's role is to monitor Golden Tobacco's management team and ensure that shareholders' interests are well served. Golden Tobacco's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Golden Tobacco's outside directors are responsible for providing unbiased perspectives on the board's policies.
| G BSc | Gen TPD | Profile | |
| N Bangera | Deputy Fin | Profile | |
| R Chaudhary | Sr Materials | Profile | |
| Vidhi Joshi | Company officer | Profile | |
| T Krishnamurthy | Sr Technical | Profile |
Additional Tools for Golden Stock Analysis
When running Golden Tobacco's price analysis, check to measure Golden Tobacco's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Golden Tobacco is operating at the current time. Most of Golden Tobacco's value examination focuses on studying past and present price action to predict the probability of Golden Tobacco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Golden Tobacco's price. Additionally, you may evaluate how the addition of Golden Tobacco to your portfolios can decrease your overall portfolio volatility.