Nakoda Group of [NGIL] vs Golden Tobacco [GOLDENTOBC] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Nakoda Group of wins in 9 metrics, Golden Tobacco wins in 9 metrics, with 0 ties. Both stocks appear equally matched on key metrics.

View Metrics Details

Vital Metrics Comparison

MetricNakoda Group ofGolden TobaccoBetter
P/E Ratio (TTM)635.0014.01Golden Tobacco
Price-to-Book Ratio1.88-0.30Golden Tobacco
Debt-to-Equity Ratio44.43-0.01Golden Tobacco
PEG Ratio-5.270.08Nakoda Group of
EV/EBITDA-63.848.46Nakoda Group of
Profit Margin (TTM)-6.57%21.16%Golden Tobacco
Operating Margin (TTM)7.80%-14.40%Nakoda Group of
EBITDA Margin (TTM)7.80%N/AN/A
Return on Equity-13.05%-3.74%Golden Tobacco
Return on Assets (TTM)-8.69%5.13%Golden Tobacco
Free Cash Flow (TTM)$-40.54M$-1.59MGolden Tobacco
1-Year Return-3.06%-16.47%Nakoda Group of
Price-to-Sales Ratio (TTM)1.031.94Nakoda Group of
Enterprise Value$664.42M$621.77MNakoda Group of
EV/Revenue Ratio1.491.90Nakoda Group of
Gross Profit Margin (TTM)26.37%76.94%Golden Tobacco
Revenue per Share (TTM)$28$19Nakoda Group of
Earnings per Share (Diluted)$-1.98$2.57Golden Tobacco
Beta (Stock Volatility)-0.180.13Nakoda Group of
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Nakoda Group of vs Golden Tobacco Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Nakoda Group of15.69%18.66%31.17%18.89%-0.93%-17.90%
Golden Tobacco-2.75%1.45%-1.44%-2.10%-9.30%-9.68%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Nakoda Group of-3.06%-75.13%-45.36%-45.36%-45.36%-45.36%
Golden Tobacco-16.47%-59.91%57.66%-3.05%-66.17%-76.53%

News Based Sentiment: Nakoda Group of vs Golden Tobacco

Nakoda Group of

News based Sentiment: POSITIVE

September saw Nakoda Group of Industries Ltd. experience significant stock gains on both major exchanges, accompanied by substantial bulk purchases, indicating strong investor confidence. The upcoming AGM provides a key opportunity for investors to assess the company's future direction, making this a noteworthy month for the company.

View Nakoda Group of News Sentiment Analysis

Golden Tobacco

News based Sentiment: NEGATIVE

The combination of declining financial performance, increased regulatory burden through the GST hike, and decreasing institutional interest creates a significantly negative outlook for Golden Tobacco. These factors collectively pose substantial risks to the company's future prospects and investor returns.

View Golden Tobacco News Sentiment Analysis

Performance & Financial Health Analysis: Nakoda Group of vs Golden Tobacco

MetricNGILGOLDENTOBC
Market Information
Market Cap i₹508.60M₹639.19M
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i662,3241,112
90 Day Avg. Volume i264,835985
Last Close₹36.06₹35.00
52 Week Range₹25.61 - ₹48.00₹32.12 - ₹45.00
% from 52W High-24.87%-22.22%
All-Time High₹328.00 (Jan 03, 2022)₹766.70 (Jan 07, 2008)
% from All-Time High-89.01%-95.43%
Growth Metrics
Quarterly Revenue Growth-0.20%-0.18%
Quarterly Earnings Growth-0.20%-0.18%
Financial Health
Profit Margin (TTM) i-0.07%0.21%
Operating Margin (TTM) i0.08%-0.14%
Return on Equity (TTM) i-0.13%-0.04%
Debt to Equity (MRQ) i44.43-0.01
Cash & Liquidity
Book Value per Share (MRQ)₹19.18₹-117.19
Cash per Share (MRQ)₹0.25₹2.07
Operating Cash Flow (TTM) i₹-42,295,000₹-40,927,000
Levered Free Cash Flow (TTM) i₹-36,406,000₹76.30M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend i₹0.00N/A

Valuation & Enterprise Metrics Analysis: Nakoda Group of vs Golden Tobacco

MetricNGILGOLDENTOBC
Price Ratios
P/E Ratio (TTM) i635.0014.01
Forward P/E iN/AN/A
PEG Ratio i-5.270.08
Price to Sales (TTM) i1.031.94
Price to Book (MRQ) i1.88-0.30
Market Capitalization
Market Capitalization i₹508.60M₹639.19M
Enterprise Value i₹664.42M₹621.77M
Enterprise Value Metrics
Enterprise to Revenue i1.491.90
Enterprise to EBITDA i-63.848.46
Risk & Other Metrics
Beta i-0.180.13
Book Value per Share (MRQ) i₹19.18₹-117.19

Financial Statements Comparison: Nakoda Group of vs Golden Tobacco

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)NGILGOLDENTOBC
Revenue/Sales i₹69.21M₹37.97M
Cost of Goods Sold i₹50.96M₹8.76M
Gross Profit i₹18.25M₹29.22M
Research & Development iN/AN/A
Operating Income (EBIT) i₹5.40M₹-5.47M
EBITDA i₹8.35M₹-3.81M
Pre-Tax Income i₹2.07M₹-15.53M
Income Tax i₹496,000₹0
Net Income (Profit) i₹1.57M₹-15.53M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)NGILGOLDENTOBC
Cash & Equivalents i₹4.30M₹14.34M
Total Current Assets i₹282.50M₹179.26M
Total Current Liabilities i₹128.63M₹3.54B
Long-Term Debt i₹10.34M₹2.17M
Total Shareholders Equity i₹278.93M₹-2.05B
Retained Earnings iN/AN/A
Property, Plant & Equipment i₹129.44M₹72.71M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)NGILGOLDENTOBC
Operating Cash Flow i₹14.35MN/A
Capital Expenditures i₹-29.77MN/A
Free Cash Flow i₹-34.26MN/A
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricNGILGOLDENTOBC
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i662,3241,112
Average Daily Volume (90 Day) i264,835985
Shares Outstanding i17.82M17.61M
Float Shares i9.53M7.58M
% Held by Insiders i0.66%0.62%
% Held by Institutions i0.00%0.00%

Dividend Analysis & Yield Comparison: Nakoda Group of vs Golden Tobacco

MetricNGILGOLDENTOBC
Last 12-Month Dividend i₹0.00N/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend i₹0.13N/A
3-Year Avg Dividend Yield i0.23%N/A
3-Year Total Dividends i₹0.40N/A
Ex-Dividend DateSep 22, 2023N/A