Procter & Gamble Hygiene and Health Care Limited (NSE:PGHH)
India flag India · Delayed Price · Currency is INR
12,850
-55 (-0.43%)
Nov 21, 2025, 3:30 PM IST

NSE:PGHH Statistics

Total Valuation

NSE:PGHH has a market cap or net worth of INR 416.98 billion. The enterprise value is 409.07 billion.

Market Cap416.98B
Enterprise Value 409.07B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date Nov 6, 2025
Ex-Dividend Date Aug 28, 2025

Share Statistics

Current Share Class 32.46M
Shares Outstanding n/a
Shares Change (YoY) -0.00%
Shares Change (QoQ) +0.00%
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 15.94%
Float 9.43M

Valuation Ratios

The trailing PE ratio is 43.54 and the forward PE ratio is 45.43.

PE Ratio 43.54
Forward PE 45.43
PS Ratio 9.23
PB Ratio 44.78
P/TBV Ratio 44.78
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 42.71
EV / Sales 9.05
EV / EBITDA 31.31
EV / EBIT 32.20
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 93.13

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) 121.36%
Revenue Per Employee 107.35M
Profits Per Employee 22.75M
Employee Count421
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, NSE:PGHH has paid 3.41 billion in taxes.

Income Tax 3.41B
Effective Tax Rate 26.24%

Stock Price Statistics

The stock price has decreased by -18.67% 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 -18.67%
50-Day Moving Average 13,568.44
200-Day Moving Average 13,633.83
Relative Strength Index (RSI) 34.75
Average Volume (20 Days) 6,112

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 45.20 billion and earned 9.58 billion in profits. Earnings per share was 295.05.

Revenue45.20B
Gross Profit 28.54B
Operating Income 12.71B
Pretax Income 12.98B
Net Income 9.58B
EBITDA 13.05B
EBIT 12.71B
Earnings Per Share (EPS) 295.05
Full Income Statement

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.

Cash & Cash Equivalents 7.93B
Total Debt 20.60M
Net Cash 7.91B
Net Cash Per Share n/a
Equity (Book Value) 9.31B
Book Value Per Share 286.89
Working Capital 4.02B
Full Balance Sheet

Cash Flow

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

Margins

Gross margin is 63.15%, with operating and profit margins of 28.11% and 21.19%.

Gross Margin 63.15%
Operating Margin 28.11%
Pretax Margin 28.73%
Profit Margin 21.19%
EBITDA Margin 28.88%
EBIT Margin 28.11%
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 2
Payout Ratio n/a
Buyback Yield 0.00%
Shareholder Yield 1.35%
Earnings Yield 2.30%
FCF Yield n/a
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

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