Procter & Gamble Health Limited (BOM:500126)

Procter & Gamble Health Statistics

Total Valuation

BOM:500126 has a market cap or net worth of INR 89.85 billion. The enterprise value is 87.05 billion.

Market Cap	89.85B
Enterprise Value	87.05B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Aug 22, 2025

Share Statistics

BOM:500126 has 16.60 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	16.60M
Shares Outstanding	16.60M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	17.12%
Float	7.93M

Valuation Ratios

The trailing PE ratio is 29.32 and the forward PE ratio is 27.90.

PE Ratio	29.32
Forward PE	27.90
PS Ratio	7.00
PB Ratio	14.50
P/TBV Ratio	14.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	28.37
EV / Sales	6.78
EV / EBITDA	21.07
EV / EBIT	22.16
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.01.

Current Ratio	2.87
Quick Ratio	1.98
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	n/a
Interest Coverage	755.40

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	58.46%
Weighted Average Cost of Capital (WACC)	5.29%
Revenue Per Employee	9.69M
Profits Per Employee	2.31M
Employee Count	1,326
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:500126 has paid 1.01 billion in taxes.

Income Tax	1.01B
Effective Tax Rate	24.81%

Stock Price Statistics

The stock price has decreased by -0.94% in the last 52 weeks. The beta is 0.19, so BOM:500126's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-0.94%
50-Day Moving Average	5,688.64
200-Day Moving Average	5,823.81
Relative Strength Index (RSI)	35.33
Average Volume (20 Days)	216

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:500126 had revenue of INR 12.84 billion and earned 3.07 billion in profits. Earnings per share was 184.61.

Revenue	12.84B
Gross Profit	9.40B
Operating Income	3.93B
Pretax Income	4.08B
Net Income	3.07B
EBITDA	4.10B
EBIT	3.93B
Earnings Per Share (EPS)	184.61

Balance Sheet

The company has 2.86 billion in cash and 62.00 million in debt, with a net cash position of 2.80 billion or 168.66 per share.

Cash & Cash Equivalents	2.86B
Total Debt	62.00M
Net Cash	2.80B
Net Cash Per Share	168.66
Equity (Book Value)	6.20B
Book Value Per Share	373.35
Working Capital	4.17B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 73.21%, with operating and profit margins of 30.58% and 23.89%.

Gross Margin	73.21%
Operating Margin	30.58%
Pretax Margin	31.77%
Profit Margin	23.89%
EBITDA Margin	31.95%
EBIT Margin	30.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 125.00, which amounts to a dividend yield of 2.31%.

Dividend Per Share	125.00
Dividend Yield	2.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	2.32%
Earnings Yield	3.41%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2