India · Delayed Price · Currency is INR NSE:PGHH Statistics
Total Valuation
NSE:PGHH has a market cap or net worth of INR 224.19 billion. The enterprise value is 218.52 billion.
| Market Cap | 224.19B |
| Enterprise Value | 218.52B |
Important Dates
The next confirmed earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Sep 1, 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 (%) | 13.48% |
| Float | 9.43M |
Valuation Ratios
The trailing PE ratio is 28.33 and the forward PE ratio is 25.15.
| PE Ratio | 28.33 |
| Forward PE | 25.15 |
| PS Ratio | 5.28 |
| PB Ratio | 29.75 |
| P/TBV Ratio | 29.75 |
| P/FCF Ratio | 25.64 |
| P/OCF Ratio | 24.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.36, with an EV/FCF ratio of 24.99.
| EV / Earnings | 27.64 |
| EV / Sales | 5.15 |
| EV / EBITDA | 20.36 |
| EV / EBIT | 21.07 |
| EV / FCF | 24.99 |
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 | 0.91 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 107.46 |
Financial Efficiency
Return on equity (ROE) is 114.93% and return on invested capital (ROIC) is 398.85%.
| Return on Equity (ROE) | 114.93% |
| Return on Assets (ROA) | 40.54% |
| Return on Invested Capital (ROIC) | 398.85% |
| Return on Capital Employed (ROCE) | 132.91% |
| Weighted Average Cost of Capital (WACC) | 5.55% |
| Revenue Per Employee | 109.97M |
| Profits Per Employee | 20.48M |
| Employee Count | 386 |
| Asset Turnover | 2.41 |
| Inventory Turnover | 7.14 |
Taxes
In the past 12 months, NSE:PGHH has paid 2.81 billion in taxes.
| Income Tax | 2.81B |
| Effective Tax Rate | 26.21% |
Stock Price Statistics
The stock price has decreased by -50.01% in the last 52 weeks. The beta is 0.23, so NSE:PGHH's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -50.01% |
| 50-Day Moving Average | 7,569.38 |
| 200-Day Moving Average | 9,580.33 |
| Relative Strength Index (RSI) | 36.65 |
| Average Volume (20 Days) | 17,428 |
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 42.45 billion and earned 7.91 billion in profits. Earnings per share was 243.59.
| Revenue | 42.45B |
| Gross Profit | 26.41B |
| Operating Income | 10.37B |
| Pretax Income | 10.72B |
| Net Income | 7.91B |
| EBITDA | 10.73B |
| EBIT | 10.37B |
| Earnings Per Share (EPS) | 243.59 |
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 | 364.11M |
| Net Borrowing | n/a |
| Free Cash Flow | 8.75B |
| FCF Per Share | n/a |
Margins
Gross margin is 62.21%, with operating and profit margins of 24.43% and 18.63%.
| Gross Margin | 62.21% |
| Operating Margin | 24.43% |
| Pretax Margin | 25.24% |
| Profit Margin | 18.63% |
| EBITDA Margin | 25.29% |
| EBIT Margin | 24.43% |
| FCF Margin | 20.38% |
Dividends & Yields
This stock pays an annual dividend of 255.00, which amounts to a dividend yield of 3.70%.
| Dividend Per Share | 255.00 |
| Dividend Yield | 3.70% |
| Dividend Growth (YoY) | 45.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 104.68% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 3.69% |
| Earnings Yield | 3.53% |
| FCF Yield | 3.90% |
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 9,834.00, which is 42.48% higher than the current price. The consensus rating is "Buy".
| Price Target | 9,834.00 |
| Price Target Difference | 42.48% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 8.21% |
| EPS Growth Forecast (3Y) | 8.85% |
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 | 4 |