Procter & Gamble Health Limited (BOM:500126)

Procter & Gamble Health Statistics

Total Valuation

BOM:500126 has a market cap or net worth of INR 80.76 billion. The enterprise value is 77.96 billion.

Market Cap	80.76B
Enterprise Value	77.96B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Feb 12, 2026

Share Statistics

BOM:500126 has 16.60 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	16.60M
Shares Outstanding	16.60M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	17.20%
Float	7.93M

Valuation Ratios

The trailing PE ratio is 27.55 and the forward PE ratio is 25.66.

PE Ratio	27.55
Forward PE	25.66
PS Ratio	5.99
PB Ratio	13.03
P/TBV Ratio	13.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	26.56
EV / Sales	5.78
EV / EBITDA	19.64
EV / EBIT	20.54
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	n/a
Interest Coverage	807.43

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	82.95%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.93%
Revenue Per Employee	10.17M
Profits Per Employee	2.21M
Employee Count	1,326
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:500126 has paid 1.02 billion in taxes.

Income Tax	1.02B
Effective Tax Rate	25.73%

Stock Price Statistics

The stock price has decreased by -4.51% in the last 52 weeks. The beta is 0.12, so BOM:500126's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-4.51%
50-Day Moving Average	5,349.71
200-Day Moving Average	5,828.10
Relative Strength Index (RSI)	35.14
Average Volume (20 Days)	1,002

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 13.49 billion and earned 2.93 billion in profits. Earnings per share was 176.59.

Revenue	13.49B
Gross Profit	9.70B
Operating Income	3.79B
Pretax Income	3.95B
Net Income	2.93B
EBITDA	3.94B
EBIT	3.79B
Earnings Per Share (EPS)	176.59

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	n/a

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 71.95%, with operating and profit margins of 28.14% and 21.76%.

Gross Margin	71.95%
Operating Margin	28.14%
Pretax Margin	29.30%
Profit Margin	21.76%
EBITDA Margin	29.24%
EBIT Margin	28.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 125.00, which amounts to a dividend yield of 2.57%.

Dividend Per Share	125.00
Dividend Yield	2.57%
Dividend Growth (YoY)	46.43%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	2.57%
Earnings Yield	3.63%
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