Procter & Gamble Hygiene and Health Care Limited (NSE:PGHH)
India flag India · Delayed Price · Currency is INR
9,157.50
-242.50 (-2.58%)
Jun 8, 2026, 3:29 PM IST

NSE:PGHH Statistics

Total Valuation

NSE:PGHH has a market cap or net worth of INR 296.78 billion. The enterprise value is 291.10 billion.

Market Cap296.78B
Enterprise Value 291.10B

Important Dates

The last earnings date was Thursday, May 28, 2026.

Earnings Date May 28, 2026
Ex-Dividend Date Aug 17, 2026

Share Statistics

Current Share Class 32.46M
Shares Outstanding n/a
Shares Change (YoY) -0.00%
Shares Change (QoQ) +0.01%
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 14.97%
Float 9.43M

Valuation Ratios

The trailing PE ratio is 34.65 and the forward PE ratio is 32.00.

PE Ratio 34.65
Forward PE 32.00
PS Ratio 6.92
PB Ratio 39.39
P/TBV Ratio 39.39
P/FCF Ratio 33.94
P/OCF Ratio 32.12
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.86, with an EV/FCF ratio of 33.29.

EV / Earnings 33.99
EV / Sales 6.79
EV / EBITDA 24.86
EV / EBIT 25.68
EV / FCF 33.29

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 528.73%.

Return on Equity (ROE) 114.93%
Return on Assets (ROA) 39.82%
Return on Invested Capital (ROIC) 528.73%
Return on Capital Employed (ROCE) 130.55%
Weighted Average Cost of Capital (WACC) 5.69%
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, NSE:PGHH 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 -31.67% in the last 52 weeks. The beta is 0.26, so NSE:PGHH's price volatility has been lower than the market average.

Beta (5Y) 0.26
52-Week Price Change -31.67%
50-Day Moving Average 9,790.60
200-Day Moving Average 11,969.74
Relative Strength Index (RSI) 36.06
Average Volume (20 Days) 11,918

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 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.

Cash & Cash Equivalents 5.68B
Total Debt 8.70M
Net Cash 5.67B
Net Cash Per Share n/a
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 n/a
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 255.00, which amounts to a dividend yield of 2.71%.

Dividend Per Share 255.00
Dividend Yield 2.71%
Dividend Growth (YoY) 45.71%
Years of Dividend Growth n/a
Payout Ratio 98.54%
Buyback Yield 0.00%
Shareholder Yield 2.72%
Earnings Yield 2.89%
FCF Yield 2.95%
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 NSE:PGHH is 13,384.00, which is 46.15% higher than the current price. The consensus rating is "Buy".

Price Target 13,384.00
Price Target Difference 46.15%
Analyst Consensus Buy
Analyst Count 2
Revenue Growth Forecast (3Y) n/a
EPS Growth Forecast (3Y) n/a

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 5