Procter & Gamble Hygiene and Health Care Limited (BOM:500459)
India flag India · Delayed Price · Currency is INR
8,938.30
+53.10 (0.60%)
At close: Jul 10, 2026

BOM:500459 Statistics

Total Valuation

BOM:500459 has a market cap or net worth of INR 290.14 billion. The enterprise value is 284.47 billion.

Market Cap290.14B
Enterprise Value 284.47B

Important Dates

The next confirmed earnings date is Wednesday, July 29, 2026.

Earnings Date Jul 29, 2026
Ex-Dividend Date Aug 25, 2026

Share Statistics

BOM:500459 has 32.46 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class 32.46M
Shares Outstanding 32.46M
Shares Change (YoY) -0.00%
Shares Change (QoQ) +0.01%
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 14.88%
Float 10.05M

Valuation Ratios

The trailing PE ratio is 33.88 and the forward PE ratio is 31.55.

PE Ratio 33.88
Forward PE 31.55
PS Ratio 6.76
PB Ratio 38.51
P/TBV Ratio 38.51
P/FCF Ratio 33.18
P/OCF Ratio 31.40
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.29, with an EV/FCF ratio of 32.53.

EV / Earnings 33.21
EV / Sales 6.63
EV / EBITDA 24.29
EV / EBIT 25.09
EV / FCF 32.53

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.00.

Current Ratio 1.22
Quick Ratio 0.87
Debt / Equity 0.00
Debt / EBITDA 0.00
Debt / FCF 0.00
Interest Coverage 119.96

Financial Efficiency

Return on equity (ROE) is 114.93% and return on invested capital (ROIC) is 509.64%.

Return on Equity (ROE) 114.93%
Return on Assets (ROA) 39.82%
Return on Invested Capital (ROIC) 509.64%
Return on Capital Employed (ROCE) 130.55%
Weighted Average Cost of Capital (WACC) 5.56%
Revenue Per Employee 101.91M
Profits Per Employee 20.34M
Employee Count421
Asset Turnover 2.41
Inventory Turnover 7.13

Taxes

In the past 12 months, BOM:500459 has paid 3.10 billion in taxes.

Income Tax 3.10B
Effective Tax Rate 26.58%

Stock Price Statistics

The stock price has decreased by -33.30% in the last 52 weeks. The beta is 0.23, so BOM:500459's price volatility has been lower than the market average.

Beta (5Y) 0.23
52-Week Price Change -33.30%
50-Day Moving Average 9,397.84
200-Day Moving Average 11,473.42
Relative Strength Index (RSI) 42.64
Average Volume (20 Days) 32,556

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 42.90 billion and earned 8.57 billion in profits. Earnings per share was 263.86.

Revenue42.90B
Gross Profit 27.25B
Operating Income 11.34B
Pretax Income 11.67B
Net Income 8.57B
EBITDA 11.71B
EBIT 11.34B
Earnings Per Share (EPS) 263.86
Full Income Statement

Balance Sheet

The company has 5.68 billion in cash and 8.70 million in debt, with a net cash position of 5.67 billion or 174.69 per share.

Cash & Cash Equivalents 5.68B
Total Debt 8.70M
Net Cash 5.67B
Net Cash Per Share 174.69
Equity (Book Value) 7.53B
Book Value Per Share 232.10
Working Capital 2.09B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.24 billion and capital expenditures -495.40 million, giving a free cash flow of 8.75 billion.

Operating Cash Flow 9.24B
Capital Expenditures -495.40M
Depreciation & Amortization 374.30M
Net Borrowing n/a
Free Cash Flow 8.75B
FCF Per Share 269.41
Full Cash Flow Statement

Margins

Gross margin is 63.52%, with operating and profit margins of 26.42% and 19.96%.

Gross Margin 63.52%
Operating Margin 26.42%
Pretax Margin 27.19%
Profit Margin 19.96%
EBITDA Margin 27.29%
EBIT Margin 26.42%
FCF Margin 20.38%

Dividends & Yields

This stock pays an annual dividend of 230.00, which amounts to a dividend yield of 2.57%.

Dividend Per Share 230.00
Dividend Yield 2.57%
Dividend Growth (YoY) 45.71%
Years of Dividend Growth n/a
Payout Ratio 98.54%
Buyback Yield 0.00%
Shareholder Yield 2.58%
Earnings Yield 2.95%
FCF Yield 3.01%
Dividend Details

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

Analyst Forecast

The average price target for BOM:500459 is 11,084.00, which is 24.01% higher than the current price. The consensus rating is "Buy".

Price Target 11,084.00
Price Target Difference 24.01%
Analyst Consensus Buy
Analyst Count 2
Revenue Growth Forecast (3Y) 8.21%
EPS Growth Forecast (3Y) 8.85%

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 5