India · Delayed Price · Currency is INR Procter & Gamble Health Statistics
Total Valuation
NSE:PGHL has a market cap or net worth of INR 100.54 billion. The enterprise value is 98.74 billion.
| Market Cap | 100.54B |
| Enterprise Value | 98.74B |
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Aug 22, 2025 |
Share Statistics
| Current Share Class | 16.60M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 17.16% |
| Float | 7.93M |
Valuation Ratios
The trailing PE ratio is 33.45 and the forward PE ratio is 31.23.
| PE Ratio | 33.45 |
| Forward PE | 31.23 |
| PS Ratio | 7.90 |
| PB Ratio | 18.72 |
| P/TBV Ratio | 18.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.85 |
| EV / Sales | 7.76 |
| EV / EBITDA | 24.27 |
| EV / EBIT | 25.52 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | n/a |
| Interest Coverage | 703.44 |
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) | n/a |
| Revenue Per Employee | 9.60M |
| Profits Per Employee | 2.27M |
| Employee Count | 1,326 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:PGHL has paid 998.40 million in taxes.
| Income Tax | 998.40M |
| Effective Tax Rate | 24.93% |
Stock Price Statistics
The stock price has increased by +16.61% in the last 52 weeks. The beta is 0.40, so NSE:PGHL's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +16.61% |
| 50-Day Moving Average | 6,269.77 |
| 200-Day Moving Average | 5,713.74 |
| Relative Strength Index (RSI) | 40.50 |
| Average Volume (20 Days) | 9,681 |
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:PGHL had revenue of INR 12.73 billion and earned 3.01 billion in profits. Earnings per share was 180.87.
| Revenue | 12.73B |
| Gross Profit | 9.09B |
| Operating Income | 3.87B |
| Pretax Income | 4.00B |
| Net Income | 3.01B |
| EBITDA | 4.04B |
| EBIT | 3.87B |
| Earnings Per Share (EPS) | 180.87 |
Balance Sheet
The company has 1.89 billion in cash and 76.20 million in debt, giving a net cash position of 1.81 billion.
| Cash & Cash Equivalents | 1.89B |
| Total Debt | 76.20M |
| Net Cash | 1.81B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.37B |
| Book Value Per Share | 323.51 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 71.42%, with operating and profit margins of 30.39% and 23.61%.
| Gross Margin | 71.42% |
| Operating Margin | 30.39% |
| Pretax Margin | 31.46% |
| Profit Margin | 23.61% |
| EBITDA Margin | 31.75% |
| EBIT Margin | 30.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 185.00, which amounts to a dividend yield of 3.04%.
| Dividend Per Share | 185.00 |
| Dividend Yield | 3.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.04% |
| Earnings Yield | 2.99% |
| FCF Yield | n/a |
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 |