NSE:PGHH Statistics

Total Valuation

NSE:PGHH has a market cap or net worth of INR 445.13 billion. The enterprise value is 437.31 billion.

Market Cap	445.13B
Enterprise Value	437.31B

Important Dates

The last earnings date was Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	Feb 20, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	9.44M

Valuation Ratios

The trailing PE ratio is 62.18.

PE Ratio	62.18
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	47.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.54, with an EV/FCF ratio of 82.71.

EV / Earnings	61.08
EV / Sales	10.13
EV / EBITDA	40.54
EV / EBIT	42.49
EV / FCF	82.71

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.00.

Current Ratio	1.41
Quick Ratio	1.05
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	42.86

Financial Efficiency

Return on equity (ROE) is 71.66% and return on invested capital (ROIC) is 64.18%.

Return on Equity (ROE)	71.66%
Return on Assets (ROA)	29.75%
Return on Invested Capital (ROIC)	64.18%
Return on Capital Employed (ROCE)	97.44%
Revenue Per Employee	98.33M
Profits Per Employee	16.31M
Employee Count	439
Asset Turnover	2.00
Inventory Turnover	7.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.14% in the last 52 weeks. The beta is 0.21, so NSE:PGHH's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-17.14%
50-Day Moving Average	14,562.69
200-Day Moving Average	15,943.10
Relative Strength Index (RSI)	34.09
Average Volume (20 Days)	7,980

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 43.17 billion and earned 7.16 billion in profits. Earnings per share was 220.55.

Revenue	43.17B
Gross Profit	27.23B
Operating Income	10.29B
Pretax Income	9.96B
Net Income	7.16B
EBITDA	10.78B
EBIT	10.29B
Earnings Per Share (EPS)	220.55

Full Income Statement

Balance Sheet

The company has 7.85 billion in cash and 25.70 million in debt, giving a net cash position of 7.82 billion.

Cash & Cash Equivalents	7.85B
Total Debt	25.70M
Net Cash	7.82B
Net Cash Per Share	n/a
Equity (Book Value)	9.46B
Book Value Per Share	291.34
Working Capital	4.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.95 billion and capital expenditures -658.10 million, giving a free cash flow of 5.29 billion.

Operating Cash Flow	5.95B
Capital Expenditures	-658.10M
Free Cash Flow	5.29B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 63.08%, with operating and profit margins of 23.84% and 16.58%.

Gross Margin	63.08%
Operating Margin	23.84%
Pretax Margin	23.07%
Profit Margin	16.58%
EBITDA Margin	24.96%
EBIT Margin	23.84%
FCF Margin	12.25%

Dividends & Yields

This stock pays an annual dividend of 205.00, which amounts to a dividend yield of 1.49%.

Dividend Per Share	205.00
Dividend Yield	1.49%
Dividend Growth (YoY)	-22.64%
Years of Dividend Growth	2
Payout Ratio	115.62%
Buyback Yield	-0.00%
Shareholder Yield	1.47%
Earnings Yield	1.61%
FCF Yield	1.19%

Dividend Details

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	n/a