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 Cap | 296.78B |
| 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 |
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 Count | 421 |
| 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.
| Revenue | 42.90B |
| 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 |
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 |
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 |
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% |
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 |