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Golden Tobacco Limited
Buy, Hold or Sell?

Let's analyse Golden Tobacco Limited together

PenkeI guess you are interested in Golden Tobacco Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Golden Tobacco Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Golden Tobacco Limited (30 sec.)










What can you expect buying and holding a share of Golden Tobacco Limited? (30 sec.)

How much money do you get?

How much money do you get?
INR0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
INR-115.81
Expected worth in 1 year
INR-92.89
How sure are you?
20.0%

+ What do you gain per year?

Total Gains per Share
INR22.93
Return On Investment
58.4%

For what price can you sell your share?

Current Price per Share
INR39.25
Expected price per share
INR39.10 - INR48.10
How sure are you?
50%

1. Valuation of Golden Tobacco Limited (5 min.)




Live pricePrice per Share (EOD)

INR39.25

Intrinsic Value Per Share

INR-385.23 - INR206.32

Total Value Per Share

INR-501.04 - INR90.51

2. Growth of Golden Tobacco Limited (5 min.)




Is Golden Tobacco Limited growing?

Current yearPrevious yearGrowGrow %
How rich?-$24.4m-$25.6m$1.2m4.9%

How much money is Golden Tobacco Limited making?

Current yearPrevious yearGrowGrow %
Making money$915.5k-$190.3k$1.1m120.8%
Net Profit Margin20.7%-8.2%--

How much money comes from the company's main activities?

3. Financial Health of Golden Tobacco Limited (5 min.)




4. Comparing to competitors in the Tobacco industry (5 min.)




  Industry Rankings (Tobacco)  

What can you expect buying and holding a share of Golden Tobacco Limited? (5 min.)

Welcome investor! Golden Tobacco Limited's management wants to use your money to grow the business. In return you get a share of Golden Tobacco Limited.

What can you expect buying and holding a share of Golden Tobacco Limited?

First you should know what it really means to hold a share of Golden Tobacco Limited. And how you can make/lose money.

Speculation

The Price per Share of Golden Tobacco Limited is INR39.25. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Golden Tobacco Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Golden Tobacco Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR-115.81. Based on the TTM, the Book Value Change Per Share is INR5.73 per quarter. Based on the YOY, the Book Value Change Per Share is INR-3.45 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Golden Tobacco Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.050.1%0.050.1%-0.010.0%-0.010.0%-0.15-0.4%
Usd Book Value Change Per Share0.070.2%0.070.2%-0.04-0.1%0.000.0%-0.20-0.5%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.070.2%0.070.2%-0.04-0.1%0.000.0%-0.20-0.5%
Usd Price Per Share0.48-0.48-0.24-0.56-0.47-
Price to Earnings Ratio9.21-9.21--21.86--5.25--3.35-
Price-to-Total Gains Ratio6.96-6.96--5.71--12.34--6.75-
Price to Book Ratio-0.34--0.34--0.16--0.37--0.57-
Price-to-Total Gains Ratio6.96-6.96--5.71--12.34--6.75-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.471
Number of shares2123
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.070.00
Usd Total Gains Per Share0.070.00
Gains per Quarter (2123 shares)146.015.47
Gains per Year (2123 shares)584.0621.87
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1058457402212
201168115804434
301752174206656
402336232608778
50292029100109100
60350434940131122
70408840780153144
80467246620175166
90525752460197188
100584158300219210

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%2.08.00.020.0%5.010.00.033.3%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%2.08.00.020.0%3.012.00.020.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%4.00.011.026.7%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%2.08.00.020.0%3.012.00.020.0%

Fundamentals of Golden Tobacco Limited

About Golden Tobacco Limited

Golden Tobacco Limited engages in the manufacturing, purchasing, processing, selling, and marketing tobacco and tobacco related products in India. The company offers cigarettes, slim/super slim cigarettes, cigars, and cigarillos products, as well as packed type cigarettes. It sells its products under the Panama, Chancellor, Golden's Gold Flake, Taj Chhap, Style, Esquire, Flair, June, and Just Black brand names. The company also exports its products to the United States, Europe, Russia, Singapore, Cambodia, Japan, the Middle East, and internationally. Golden Tobacco Limited was founded in 1930 and is based in Vadodara, India.

Fundamental data was last updated by Penke on 2024-03-23 10:27:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is unable to pay all its debts by selling its assets.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Golden Tobacco Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Golden Tobacco Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Golden Tobacco Limited to the Tobacco industry mean.
  • A Net Profit Margin of 20.7% means that ₹0.21 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Golden Tobacco Limited:

  • The MRQ is 20.7%. The company is making a huge profit. +2
  • The TTM is 20.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ20.7%TTM20.7%0.0%
TTM20.7%YOY-8.2%+28.9%
TTM20.7%5Y-4.1%+24.8%
5Y-4.1%10Y-36.7%+32.6%
Compared to industry (Tobacco)
PeriodCompanyIndustry (mean)+/- 
MRQ20.7%9.5%+11.2%
TTM20.7%10.7%+10.0%
YOY-8.2%11.3%-19.5%
5Y-4.1%12.3%-16.4%
10Y-36.7%12.8%-49.5%
1.1.2. Return on Assets

Shows how efficient Golden Tobacco Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Golden Tobacco Limited to the Tobacco industry mean.
  • 5.1% Return on Assets means that Golden Tobacco Limited generated ₹0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Golden Tobacco Limited:

  • The MRQ is 5.1%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 5.1%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ5.1%TTM5.1%0.0%
TTM5.1%YOY-0.9%+6.0%
TTM5.1%5Y1.2%+3.9%
5Y1.2%10Y-4.3%+5.5%
Compared to industry (Tobacco)
PeriodCompanyIndustry (mean)+/- 
MRQ5.1%3.3%+1.8%
TTM5.1%2.9%+2.2%
YOY-0.9%3.2%-4.1%
5Y1.2%2.2%-1.0%
10Y-4.3%2.4%-6.7%
1.1.3. Return on Equity

Shows how efficient Golden Tobacco Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Golden Tobacco Limited to the Tobacco industry mean.
  • 0.0% Return on Equity means Golden Tobacco Limited generated ₹0.00 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Golden Tobacco Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Tobacco)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.5%-4.5%
TTM-3.2%-3.2%
YOY-3.8%-3.8%
5Y-3.1%-3.1%
10Y-3.7%-3.7%

1.2. Operating Efficiency of Golden Tobacco Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Golden Tobacco Limited is operating .

  • Measures how much profit Golden Tobacco Limited makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Golden Tobacco Limited to the Tobacco industry mean.
  • An Operating Margin of 40.2% means the company generated ₹0.40  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Golden Tobacco Limited:

  • The MRQ is 40.2%. The company is operating very efficient. +2
  • The TTM is 40.2%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ40.2%TTM40.2%0.0%
TTM40.2%YOY-69.2%+109.4%
TTM40.2%5Y10.8%+29.4%
5Y10.8%10Y-15.1%+25.9%
Compared to industry (Tobacco)
PeriodCompanyIndustry (mean)+/- 
MRQ40.2%16.8%+23.4%
TTM40.2%13.5%+26.7%
YOY-69.2%18.0%-87.2%
5Y10.8%16.0%-5.2%
10Y-15.1%15.6%-30.7%
1.2.2. Operating Ratio

Measures how efficient Golden Tobacco Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Tobacco industry mean).
  • An Operation Ratio of 0.76 means that the operating costs are ₹0.76 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Golden Tobacco Limited:

  • The MRQ is 0.756. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.756. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.756TTM0.7560.000
TTM0.756YOY1.946-1.190
TTM0.7565Y1.071-0.315
5Y1.07110Y1.114-0.043
Compared to industry (Tobacco)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7561.208-0.452
TTM0.7561.295-0.539
YOY1.9460.981+0.965
5Y1.0711.135-0.064
10Y1.1141.004+0.110

1.3. Liquidity of Golden Tobacco Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Golden Tobacco Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Tobacco industry mean).
  • A Current Ratio of 0.04 means the company has ₹0.04 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Golden Tobacco Limited:

  • The MRQ is 0.043. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.043. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.043TTM0.0430.000
TTM0.043YOY0.081-0.037
TTM0.0435Y0.098-0.055
5Y0.09810Y0.267-0.169
Compared to industry (Tobacco)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0431.691-1.648
TTM0.0431.812-1.769
YOY0.0812.005-1.924
5Y0.0982.069-1.971
10Y0.2671.733-1.466
1.3.2. Quick Ratio

Measures if Golden Tobacco Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Golden Tobacco Limited to the Tobacco industry mean.
  • A Quick Ratio of 0.02 means the company can pay off ₹0.02 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Golden Tobacco Limited:

  • The MRQ is 0.018. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.018. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.018TTM0.0180.000
TTM0.018YOY0.017+0.002
TTM0.0185Y0.028-0.010
5Y0.02810Y0.036-0.008
Compared to industry (Tobacco)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0180.484-0.466
TTM0.0180.630-0.612
YOY0.0170.802-0.785
5Y0.0280.919-0.891
10Y0.0360.749-0.713

1.4. Solvency of Golden Tobacco Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Golden Tobacco Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Golden Tobacco Limited to Tobacco industry mean.
  • A Debt to Asset Ratio of 2.37 means that Golden Tobacco Limited assets are financed with 237.2% credit (debt) and the remaining percentage (100% - 237.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Golden Tobacco Limited:

  • The MRQ is 2.372. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 2.372. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ2.372TTM2.3720.000
TTM2.372YOY2.228+0.145
TTM2.3725Y2.064+0.309
5Y2.06410Y1.703+0.360
Compared to industry (Tobacco)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3720.463+1.909
TTM2.3720.442+1.930
YOY2.2280.447+1.781
5Y2.0640.445+1.619
10Y1.7030.479+1.224
1.4.2. Debt to Equity Ratio

Measures if Golden Tobacco Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Golden Tobacco Limited to the Tobacco industry mean.
  • A Debt to Equity ratio of 0.0% means that company has ₹0.00 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Golden Tobacco Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Tobacco)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.680-0.680
TTM-0.739-0.739
YOY-0.663-0.663
5Y-0.826-0.826
10Y-0.934-0.934

2. Market Valuation of Golden Tobacco Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings Golden Tobacco Limited generates.

  • Above 15 is considered overpriced but always compare Golden Tobacco Limited to the Tobacco industry mean.
  • A PE ratio of 9.21 means the investor is paying ₹9.21 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Golden Tobacco Limited:

  • The EOD is 9.059. Based on the earnings, the company is underpriced. +1
  • The MRQ is 9.209. Based on the earnings, the company is underpriced. +1
  • The TTM is 9.209. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD9.059MRQ9.209-0.150
MRQ9.209TTM9.2090.000
TTM9.209YOY-21.864+31.073
TTM9.2095Y-5.248+14.456
5Y-5.24810Y-3.352-1.896
Compared to industry (Tobacco)
PeriodCompanyIndustry (mean)+/- 
EOD9.05910.008-0.949
MRQ9.20910.123-0.914
TTM9.20910.786-1.577
YOY-21.86412.226-34.090
5Y-5.24810.979-16.227
10Y-3.35215.346-18.698
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Golden Tobacco Limited:

  • The EOD is -435.779. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -442.996. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -442.996. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-435.779MRQ-442.996+7.217
MRQ-442.996TTM-442.9960.000
TTM-442.996YOY1.672-444.667
TTM-442.9965Y-55.210-387.785
5Y-55.21010Y-27.031-28.180
Compared to industry (Tobacco)
PeriodCompanyIndustry (mean)+/- 
EOD-435.7794.314-440.093
MRQ-442.9964.099-447.095
TTM-442.9961.526-444.522
YOY1.6725.889-4.217
5Y-55.2108.912-64.122
10Y-27.0319.402-36.433
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Golden Tobacco Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Tobacco industry mean).
  • A PB ratio of -0.34 means the investor is paying ₹-0.34 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Golden Tobacco Limited:

  • The EOD is -0.339. Based on the equity, the company is expensive. -2
  • The MRQ is -0.345. Based on the equity, the company is expensive. -2
  • The TTM is -0.345. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.339MRQ-0.345+0.006
MRQ-0.345TTM-0.3450.000
TTM-0.345YOY-0.162-0.182
TTM-0.3455Y-0.373+0.029
5Y-0.37310Y-0.567+0.194
Compared to industry (Tobacco)
PeriodCompanyIndustry (mean)+/- 
EOD-0.3391.429-1.768
MRQ-0.3451.561-1.906
TTM-0.3451.590-1.935
YOY-0.1621.339-1.501
5Y-0.3731.325-1.698
10Y-0.5672.257-2.824
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Golden Tobacco Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--5.7315.7310%-3.447+160%0.215+2571%-16.772+393%
Book Value Per Share---115.813-115.8130%-121.545+5%-124.276+7%-98.145-15%
Current Ratio--0.0430.0430%0.081-46%0.098-56%0.267-84%
Debt To Asset Ratio--2.3722.3720%2.228+6%2.064+15%1.703+39%
Debt To Equity Ratio----0%-0%-0%-0%
Dividend Per Share----0%-0%-0%-0%
Eps--4.3334.3330%-0.901+121%-0.474+111%-12.188+381%
Free Cash Flow Per Share---0.090-0.0900%11.784-101%12.475-101%11.242-101%
Free Cash Flow To Equity Per Share---0.090-0.0900%-3.007+3238%-1.713+1802%-10.343+11384%
Gross Profit Margin--0.9640.9640%1.461-34%1.182-18%1.115-13%
Intrinsic Value_10Y_max--206.321--------
Intrinsic Value_10Y_min---385.227--------
Intrinsic Value_1Y_max--14.275--------
Intrinsic Value_1Y_min---3.378--------
Intrinsic Value_3Y_max--47.767--------
Intrinsic Value_3Y_min---40.719--------
Intrinsic Value_5Y_max--87.140--------
Intrinsic Value_5Y_min---111.275--------
Market Cap691145400.000-2%702591120.000702591120.0000%346893360.000+103%826028808.000-15%683485572.000+3%
Net Profit Margin--0.2070.2070%-0.082+139%-0.041+120%-0.367+277%
Operating Margin--0.4020.4020%-0.692+272%0.108+272%-0.151+138%
Operating Ratio--0.7560.7560%1.946-61%1.071-29%1.114-32%
Pb Ratio-0.339+2%-0.345-0.3450%-0.162-53%-0.373+8%-0.567+65%
Pe Ratio9.059-2%9.2099.2090%-21.864+337%-5.248+157%-3.352+136%
Price Per Share39.250-2%39.90039.9000%19.700+103%46.910-15%38.815+3%
Price To Free Cash Flow Ratio-435.779+2%-442.996-442.9960%1.672-26599%-55.210-88%-27.031-94%
Price To Total Gains Ratio6.848-2%6.9626.9620%-5.715+182%-12.339+277%-6.748+197%
Quick Ratio--0.0180.0180%0.017+9%0.028-36%0.036-50%
Return On Assets--0.0510.0510%-0.009+118%0.012+311%-0.043+183%
Return On Equity----0%-0%-0%-0%
Total Gains Per Share--5.7315.7310%-3.447+160%0.215+2571%-16.772+393%
Usd Book Value---24472032.000-24472032.0000%-25683120.000+5%-26260226.165+7%-20738511.622-15%
Usd Book Value Change Per Share--0.0690.0690%-0.041+160%0.003+2571%-0.201+393%
Usd Book Value Per Share---1.390-1.3900%-1.459+5%-1.491+7%-1.178-15%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0520.0520%-0.011+121%-0.006+111%-0.146+381%
Usd Free Cash Flow---19032.000-19032.0000%2490060.000-101%2635941.667-101%2375433.134-101%
Usd Free Cash Flow Per Share---0.001-0.0010%0.141-101%0.150-101%0.135-101%
Usd Free Cash Flow To Equity Per Share---0.001-0.0010%-0.036+3238%-0.021+1802%-0.124+11384%
Usd Market Cap8293744.800-2%8431093.4408431093.4400%4162720.320+103%9912345.696-15%8201826.864+3%
Usd Price Per Share0.471-2%0.4790.4790%0.236+103%0.563-15%0.466+3%
Usd Profit--915552.000915552.0000%-190392.000+121%-54968.849+106%-2552784.860+379%
Usd Revenue--4415916.0004415916.0000%2326740.000+90%6100617.362-28%6732428.804-34%
Usd Total Gains Per Share--0.0690.0690%-0.041+160%0.003+2571%-0.201+393%
 EOD+2 -6MRQTTM+0 -0YOY+24 -85Y+19 -1310Y+18 -14

3.2. Fundamental Score

Let's check the fundamental score of Golden Tobacco Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-159.059
Price to Book Ratio (EOD)Between0-1-0.339
Net Profit Margin (MRQ)Greater than00.207
Operating Margin (MRQ)Greater than00.402
Quick Ratio (MRQ)Greater than10.018
Current Ratio (MRQ)Greater than10.043
Debt to Asset Ratio (MRQ)Less than12.372
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.051
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Golden Tobacco Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5020.816
Ma 20Greater thanMa 5050.153
Ma 50Greater thanMa 10052.852
Ma 100Greater thanMa 20052.127
OpenGreater thanClose40.500
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2017-03-312018-03-312019-03-312020-03-312021-03-31
Accumulated Other Comprehensive Income  -989,748973,629-16,119-6,235-22,354-7,051-29,405209,643180,238
Selling General Administrative  40,68336,19876,881-12,54764,334-25,11139,223-40,160-937



Latest Balance Sheet

Balance Sheet of 2021-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets1,486,068
Total Liabilities3,525,404
Total Stockholder Equity-2,039,336
 As reported
Total Liabilities 3,525,404
Total Stockholder Equity+ -2,039,336
Total Assets = 1,486,068

Assets

Total Assets1,486,068
Total Current Assets153,013
Long-term Assets1,333,055
Total Current Assets
Cash And Cash Equivalents 11,598
Short-term Investments 24,482
Net Receivables 27,493
Inventory 107,494
Total Current Assets  (as reported)153,013
Total Current Assets  (calculated)171,067
+/- 18,054
Long-term Assets
Property Plant Equipment 77,692
Intangible Assets 1,117,076
Long-term Assets Other 42,243
Long-term Assets  (as reported)1,333,055
Long-term Assets  (calculated)1,237,011
+/- 96,044

Liabilities & Shareholders' Equity

Total Current Liabilities3,525,404
Long-term Liabilities76,946
Total Stockholder Equity-2,039,336
Total Current Liabilities
Short-term Debt 20,000
Short Long Term Debt 20,000
Accounts payable 56,946
Other Current Liabilities 2,467,684
Total Current Liabilities  (as reported)3,525,404
Total Current Liabilities  (calculated)2,564,630
+/- 960,774
Long-term Liabilities
Long-term Liabilities  (as reported)76,946
Long-term Liabilities  (calculated)0
+/- 76,946
Total Stockholder Equity
Common Stock175,880
Retained Earnings -2,929,075
Accumulated Other Comprehensive Income 180,238
Other Stockholders Equity 533,621
Total Stockholder Equity (as reported)-2,039,336
Total Stockholder Equity (calculated)-2,039,336
+/-0
Other
Capital Stock175,880
Cash And Equivalents11,598
Cash and Short Term Investments 11,598
Common Stock Shares Outstanding 17,588
Current Deferred Revenue980,774
Liabilities and Stockholders Equity 1,486,068
Net Debt 8,402
Net Invested Capital -2,019,336
Net Tangible Assets -2,040,916
Net Working Capital -3,372,391
Property Plant and Equipment Gross 110,695
Short Long Term Debt Total 20,000



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-31
> Total Assets 
3,215,953
3,068,149
3,189,605
3,307,080
4,446,855
5,589,479
5,307,017
4,392,444
3,474,411
2,988,803
3,047,819
2,671,187
1,936,567
1,743,514
1,486,068
1,486,0681,743,5141,936,5672,671,1873,047,8192,988,8033,474,4114,392,4445,307,0175,589,4794,446,8553,307,0803,189,6053,068,1493,215,953
   > Total Current Assets 
1,950,572
1,947,108
2,101,163
2,500,955
3,315,425
1,102,291
1,001,534
984,194
889,408
793,154
958,943
475,630
374,372
314,158
153,013
153,013314,158374,372475,630958,943793,154889,408984,1941,001,5341,102,2913,315,4252,500,9552,101,1631,947,1081,950,572
       Cash And Cash Equivalents 
378,542
130,822
37,806
56,192
49,639
97,986
28,400
46,279
18,754
18,319
23,613
16,904
3,523
9,164
11,598
11,5989,1643,52316,90423,61318,31918,75446,27928,40097,98649,63956,19237,806130,822378,542
       Short-term Investments 
0
0
0
0
0
0
0
0
0
815
1,051
1,004
113,704
22,546
24,482
24,48222,546113,7041,0041,051815000000000
       Net Receivables 
0
0
0
0
0
0
0
127,360
91,691
89,244
94,960
158,087
78,898
32,451
27,493
27,49332,45178,898158,08794,96089,24491,691127,3600000000
       Inventory 
437,668
580,772
956,881
1,003,551
1,006,319
781,922
825,670
805,832
774,461
660,506
640,688
300,637
265,757
239,812
107,494
107,494239,812265,757300,637640,688660,506774,461805,832825,670781,9221,006,3191,003,551956,881580,772437,668
       Other Current Assets 
1,134,362
1,235,514
1,106,475
1,441,213
2,259,467
222,382
147,464
132,084
96,193
114,329
199,683
2
105,092
65,182
6,428
6,42865,182105,0922199,683114,32996,193132,084147,464222,3822,259,4671,441,2131,106,4751,235,5141,134,362
   > Long-term Assets 
1,265,381
1,121,041
1,088,442
806,124
1,131,430
4,487,189
4,305,483
3,408,250
2,585,003
2,195,649
2,088,876
2,195,557
1,562,195
1,429,356
1,333,055
1,333,0551,429,3561,562,1952,195,5572,088,8762,195,6492,585,0033,408,2504,305,4834,487,1891,131,430806,1241,088,4421,121,0411,265,381
       Property Plant Equipment 
760,560
695,638
664,246
266,061
250,372
269,702
260,895
250,612
197,140
189,257
180,712
157,786
151,531
81,208
77,692
77,69281,208151,531157,786180,712189,257197,140250,612260,895269,702250,372266,061664,246695,638760,560
       Long Term Investments 
0
0
0
0
0
0
0
62,878
62,878
62,878
121,218
117,174
113,818
0
0
00113,818117,174121,21862,87862,87862,8780000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
1,568,045
1,118,656
1,118,129
1,117,076
1,117,0761,118,1291,118,6561,568,04500000000000
       Long-term Assets Other 
504,822
425,403
424,196
540,063
881,058
4,217,487
4,044,588
3,157,638
2,387,862
2,006,393
1,908,164
469,726
118,747
131,942
42,243
42,243131,942118,747469,7261,908,1642,006,3932,387,8623,157,6384,044,5884,217,487881,058540,063424,196425,403504,822
> Total Liabilities 
1,821,430
1,703,300
1,834,106
2,381,865
3,532,902
5,844,956
6,301,018
5,732,550
5,166,929
5,047,034
5,381,179
5,020,431
4,016,128
3,883,774
3,525,404
3,525,4043,883,7744,016,1285,020,4315,381,1795,047,0345,166,9295,732,5506,301,0185,844,9563,532,9022,381,8651,834,1061,703,3001,821,430
   > Total Current Liabilities 
1,558,044
940,789
757,190
1,404,186
2,001,259
978,524
3,062,105
3,547,046
3,102,416
4,849,456
5,350,051
5,020,431
4,016,128
3,883,774
3,525,404
3,525,4043,883,7744,016,1285,020,4315,350,0514,849,4563,102,4163,547,0463,062,105978,5242,001,2591,404,186757,190940,7891,558,044
       Short-term Debt 
0
0
0
0
0
0
413,321
380,338
370,223
374,326
374,326
1,163,041
127,571
20,000
20,000
20,00020,000127,5711,163,041374,326374,326370,223380,338413,321000000
       Short Long Term Debt 
0
0
0
0
0
0
0
2,857,198
70,389
20,402
374,326
1,163,041
130,902
20,000
20,000
20,00020,000130,9021,163,041374,32620,40270,3892,857,1980000000
       Accounts payable 
0
0
0
0
0
0
206,570
249,989
269,367
286,321
312,978
312,173
298,685
55,776
56,946
56,94655,776298,685312,173312,978286,321269,367249,989206,570000000
       Other Current Liabilities 
1,558,044
940,789
757,190
1,404,186
2,001,259
978,524
2,442,214
2,916,719
2,462,825
4,188,809
4,617,547
3,408,375
3,717
2,717,935
2,467,684
2,467,6842,717,9353,7173,408,3754,617,5474,188,8092,462,8252,916,7192,442,214978,5242,001,2591,404,186757,190940,7891,558,044
   > Long-term Liabilities 
263,385
762,511
1,076,916
977,679
1,531,643
4,866,432
3,238,912
2,185,504
2,064,513
197,578
31,128
0
0
75,776
76,946
76,94675,7760031,128197,5782,064,5132,185,5043,238,9124,866,4321,531,643977,6791,076,916762,511263,385
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
94,290
31,128
0
0
0
0
000031,12894,290000000000
       Other Liabilities 
0
0
0
0
0
0
0
1,891,635
1,905,906
66,241
0
-1
1
0
0
001-1066,2411,905,9061,891,6350000000
> Total Stockholder Equity
1,394,523
1,364,848
1,355,498
925,214
913,952
-255,478
-994,001
-1,340,106
-1,692,519
-2,058,232
-2,333,361
-2,349,245
-2,079,562
-2,140,261
-2,039,336
-2,039,336-2,140,261-2,079,562-2,349,245-2,333,361-2,058,232-1,692,519-1,340,106-994,001-255,478913,952925,2141,355,4981,364,8481,394,523
   Common Stock
175,838
175,878
175,879
175,880
175,880
175,880
175,880
175,880
175,880
175,880
175,880
175,880
175,880
175,880
175,880
175,880175,880175,880175,880175,880175,880175,880175,880175,880175,880175,880175,880175,879175,878175,838
   Retained Earnings Total Equity000000000000000
   Accumulated Other Comprehensive Income 
-890,624
-739,886
-767,842
-727,464
-718,482
-718,229
-730,811
-916,193
-970,681
-981,089
-989,748
-16,119
-22,354
-29,405
180,238
180,238-29,405-22,354-16,119-989,748-981,089-970,681-916,193-730,811-718,229-718,482-727,464-767,842-739,886-890,624
   Capital Surplus 000000000000000
   Treasury Stock000000000000000
   Other Stockholders Equity 
2,109,309
1,928,856
1,947,461
1,476,797
1,456,554
286,871
1,463,442
-599,794
1,700,447
1,712,088
1,720,728
801,133
2,858
2,825
533,621
533,6212,8252,858801,1331,720,7281,712,0881,700,447-599,7941,463,442286,8711,456,5541,476,7971,947,4611,928,8562,109,309



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2021-03-31)

Gross Profit (+$)
totalRevenue367,993
Cost of Revenue-173,308
Gross Profit194,685194,685
 
Operating Income (+$)
Gross Profit194,685
Operating Expense-105,020
Operating Income11089,665
 
Operating Expense (+$)
Research Development2
Selling General Administrative-937
Selling And Marketing Expenses2,727
Operating Expense105,0201,792
 
Net Interest Income (+$)
Interest Income2,591
Interest Expense-42,435
Other Finance Cost-2,591
Net Interest Income-42,435
 
Pretax Income (+$)
Operating Income110
Net Interest Income-42,435
Other Non-Operating Income Expenses0
Income Before Tax (EBT)76,336143
EBIT - interestExpense = 105,466
76,336
118,731
Interest Expense42,435
Earnings Before Interest and Taxes (EBIT)147,901118,771
Earnings Before Interest and Taxes (EBITDA)152,552
 
After tax Income (+$)
Income Before Tax76,336
Tax Provision-40
Net Income From Continuing Ops76,29676,296
Net Income76,296
Net Income Applicable To Common Shares76,296
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses278,328
Total Other Income/Expenses Net-3342,435
 

Technical Analysis of Golden Tobacco Limited
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Golden Tobacco Limited. The general trend of Golden Tobacco Limited is BEARISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Golden Tobacco Limited's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-57.1%) Bearish trend (57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Golden Tobacco Limited.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 47.25 < 47.35 < 48.10.

The bearish price targets are: 39.10.

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Golden Tobacco Limited Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Golden Tobacco Limited. The current mas is .

The long score for the Moving Averages is 3/14.
The longshort score for the Moving Averages is -8/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Golden Tobacco Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Golden Tobacco Limited. The current macd is -3.97167556.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Golden Tobacco Limited price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Golden Tobacco Limited. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Golden Tobacco Limited price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Golden Tobacco Limited Daily Moving Average Convergence/Divergence (MACD) ChartGolden Tobacco Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Golden Tobacco Limited. The current adx is 34.79.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Golden Tobacco Limited shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
Golden Tobacco Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Golden Tobacco Limited. The current sar is 48.61.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Golden Tobacco Limited Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Golden Tobacco Limited. The current rsi is 20.82. The current phase is Oversold in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 0/(-13 +13).

  • Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
  • Trending down: The RSI is trending down. -1
Golden Tobacco Limited Daily Relative Strength Index (RSI) ChartGolden Tobacco Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Golden Tobacco Limited. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Golden Tobacco Limited price going down in the near term. -2
  • Trending up: The STOCH %K is trending up. +1
Golden Tobacco Limited Daily Stochastic Oscillator ChartGolden Tobacco Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Golden Tobacco Limited. The current cci is -118.26850899.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Golden Tobacco Limited Daily Commodity Channel Index (CCI) ChartGolden Tobacco Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Golden Tobacco Limited. The current cmo is -75.49575193.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Golden Tobacco Limited Daily Chande Momentum Oscillator (CMO) ChartGolden Tobacco Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Golden Tobacco Limited. The current willr is -96.25.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Golden Tobacco Limited Daily Williams %R ChartGolden Tobacco Limited Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Golden Tobacco Limited.

Golden Tobacco Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Golden Tobacco Limited. The current atr is 2.94315988.

Golden Tobacco Limited Daily Average True Range (ATR) ChartGolden Tobacco Limited Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Golden Tobacco Limited. The current obv is 939,450.

Golden Tobacco Limited Daily On-Balance Volume (OBV) ChartGolden Tobacco Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Golden Tobacco Limited. The current mfi is 0.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -2/(-2 +2).

  • MFI < 50: -1
  • MFI < 20: -1
Golden Tobacco Limited Daily Money Flow Index (MFI) ChartGolden Tobacco Limited Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Golden Tobacco Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-09STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-12STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-16MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-20CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-14CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-15STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-18CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-19STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-26CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-27CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-02SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-11ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-15RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-25WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-06CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-07BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-09MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-12CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-15CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-23CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-04WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-12WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-14BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-21MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Golden Tobacco Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Golden Tobacco Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5020.816
Ma 20Greater thanMa 5050.153
Ma 50Greater thanMa 10052.852
Ma 100Greater thanMa 20052.127
OpenGreater thanClose40.500
Total3/5 (60.0%)
Penke

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