Procter & Gamble Hygiene and Health Care Limited (BOM:500459)

BOM:500459 Statistics

Total Valuation

BOM:500459 has a market cap or net worth of INR 421.38 billion. The enterprise value is 413.47 billion.

Market Cap	421.38B
Enterprise Value	413.47B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Aug 28, 2025

Share Statistics

BOM:500459 has 32.46 million shares outstanding.

Current Share Class	32.46M
Shares Outstanding	32.46M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	15.25%
Float	9.43M

Valuation Ratios

The trailing PE ratio is 50.98 and the forward PE ratio is 45.63.

PE Ratio	50.98
Forward PE	45.63
PS Ratio	9.74
PB Ratio	45.25
P/TBV Ratio	45.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	50.02
EV / Sales	9.56
EV / EBITDA	36.25
EV / EBIT	37.42
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.00.

Current Ratio	1.37
Quick Ratio	1.06
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	n/a
Interest Coverage	103.74

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)	105.53%
Revenue Per Employee	102.77M
Profits Per Employee	19.63M
Employee Count	421
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:500459 has paid 2.97 billion in taxes.

Income Tax	2.97B
Effective Tax Rate	26.41%

Stock Price Statistics

The stock price has decreased by -14.12% in the last 52 weeks. The beta is 0.16, so BOM:500459's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-14.12%
50-Day Moving Average	13,016.16
200-Day Moving Average	13,480.77
Relative Strength Index (RSI)	50.40
Average Volume (20 Days)	324

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:500459 had revenue of INR 43.26 billion and earned 8.27 billion in profits. Earnings per share was 254.65.

Revenue	43.26B
Gross Profit	27.01B
Operating Income	11.05B
Pretax Income	11.23B
Net Income	8.27B
EBITDA	11.40B
EBIT	11.05B
Earnings Per Share (EPS)	254.65

Balance Sheet

The company has 7.93 billion in cash and 20.60 million in debt, giving a net cash position of 7.91 billion or 243.70 per share.

Cash & Cash Equivalents	7.93B
Total Debt	20.60M
Net Cash	7.91B
Net Cash Per Share	243.70
Equity (Book Value)	9.31B
Book Value Per Share	286.89
Working Capital	4.02B

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 62.43%, with operating and profit margins of 25.54% and 19.11%.

Gross Margin	62.43%
Operating Margin	25.54%
Pretax Margin	25.96%
Profit Margin	19.11%
EBITDA Margin	26.34%
EBIT Margin	25.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 175.00, which amounts to a dividend yield of 1.35%.

Dividend Per Share	175.00
Dividend Yield	1.35%
Dividend Growth (YoY)	84.21%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.35%
Earnings Yield	1.96%
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

The last stock split was on December 10, 2003. It was a forward split with a ratio of 1.5.

Last Split Date	Dec 10, 2003
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	1