Procter & Gamble Hygiene and Health Care Limited (NSE:PGHH)

NSE:PGHH Statistics

Total Valuation

NSE:PGHH has a market cap or net worth of INR 428.56 billion. The enterprise value is 423.78 billion.

Market Cap	428.56B
Enterprise Value	423.78B

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 50.49 and the forward PE ratio is 47.71.

PE Ratio	50.49
Forward PE	47.71
PS Ratio	9.53
PB Ratio	58.15
P/TBV Ratio	58.15
P/FCF Ratio	59.72
P/OCF Ratio	54.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.99, with an EV/FCF ratio of 59.06.

EV / Earnings	49.93
EV / Sales	9.42
EV / EBITDA	35.99
EV / EBIT	37.34
EV / FCF	59.06

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.00.

Current Ratio	1.23
Quick Ratio	0.89
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	95.73

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)	132.93%
Revenue Per Employee	106.87M
Profits Per Employee	20.16M
Employee Count	421
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:PGHH has paid 3.01 billion in taxes.

Income Tax	3.01B
Effective Tax Rate	26.16%

Stock Price Statistics

The stock price has decreased by -19.95% in the last 52 weeks. The beta is 0.17, so NSE:PGHH's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-19.95%
50-Day Moving Average	13,296.08
200-Day Moving Average	13,986.79
Relative Strength Index (RSI)	45.67
Average Volume (20 Days)	15,343

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, NSE:PGHH had revenue of INR 44.99 billion and earned 8.49 billion in profits. Earnings per share was 261.48.

Revenue	44.99B
Gross Profit	28.19B
Operating Income	11.35B
Pretax Income	11.50B
Net Income	8.49B
EBITDA	11.76B
EBIT	11.35B
Earnings Per Share (EPS)	261.48

Balance Sheet

The company has 4.66 billion in cash and 23.20 million in debt, giving a net cash position of 4.64 billion.

Cash & Cash Equivalents	4.66B
Total Debt	23.20M
Net Cash	4.64B
Net Cash Per Share	n/a
Equity (Book Value)	7.37B
Book Value Per Share	227.04
Working Capital	2.06B

Cash Flow

In the last 12 months, operating cash flow was 7.91 billion and capital expenditures -733.73 million, giving a free cash flow of 7.18 billion.

Operating Cash Flow	7.91B
Capital Expenditures	-733.73M
Free Cash Flow	7.18B
FCF Per Share	n/a

Margins

Gross margin is 62.65%, with operating and profit margins of 25.22% and 18.87%.

Gross Margin	62.65%
Operating Margin	25.22%
Pretax Margin	25.55%
Profit Margin	18.87%
EBITDA Margin	26.14%
EBIT Margin	25.22%
FCF Margin	15.95%

Dividends & Yields

This stock pays an annual dividend of 175.00, which amounts to a dividend yield of 1.32%.

Dividend Per Share	175.00
Dividend Yield	1.32%
Dividend Growth (YoY)	84.21%
Years of Dividend Growth	2
Payout Ratio	104.53%
Buyback Yield	n/a
Shareholder Yield	1.32%
Earnings Yield	1.98%
FCF Yield	1.67%

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

NSE:PGHH has an Altman Z-Score of 35.4 and a Piotroski F-Score of 3.

Altman Z-Score	35.4
Piotroski F-Score	3