India · Delayed Price · Currency is INR Procter & Gamble Health Statistics
Total Valuation
NSE:PGHL has a market cap or net worth of INR 97.83 billion. The enterprise value is 95.03 billion.
| Market Cap | 97.83B |
| Enterprise Value | 95.03B |
Important Dates
The last earnings date was 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) | -0.01% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 17.20% |
| Float | 7.93M |
Valuation Ratios
The trailing PE ratio is 31.89 and the forward PE ratio is 30.38.
| PE Ratio | 31.89 |
| Forward PE | 30.38 |
| PS Ratio | 7.62 |
| PB Ratio | 15.79 |
| P/TBV Ratio | 15.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.97 |
| EV / Sales | 7.40 |
| EV / EBITDA | 23.00 |
| EV / EBIT | 24.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.87 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | n/a |
| Interest Coverage | 755.40 |
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) | 58.46% |
| Revenue Per Employee | 9.69M |
| Profits Per Employee | 2.31M |
| Employee Count | 1,326 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:PGHL has paid 1.01 billion in taxes.
| Income Tax | 1.01B |
| Effective Tax Rate | 24.81% |
Stock Price Statistics
The stock price has increased by +14.42% in the last 52 weeks. The beta is 0.16, so NSE:PGHL's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +14.42% |
| 50-Day Moving Average | 6,185.27 |
| 200-Day Moving Average | 5,735.59 |
| Relative Strength Index (RSI) | 37.80 |
| Average Volume (20 Days) | 9,666 |
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 12.84 billion and earned 3.07 billion in profits. Earnings per share was 184.61.
| Revenue | 12.84B |
| Gross Profit | 9.40B |
| Operating Income | 3.93B |
| Pretax Income | 4.08B |
| Net Income | 3.07B |
| EBITDA | 4.10B |
| EBIT | 3.93B |
| Earnings Per Share (EPS) | 184.61 |
Balance Sheet
The company has 2.86 billion in cash and 62.00 million in debt, giving a net cash position of 2.80 billion.
| Cash & Cash Equivalents | 2.86B |
| Total Debt | 62.00M |
| Net Cash | 2.80B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.20B |
| Book Value Per Share | 373.35 |
| Working Capital | 4.17B |
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 73.21%, with operating and profit margins of 30.58% and 23.89%.
| Gross Margin | 73.21% |
| Operating Margin | 30.58% |
| Pretax Margin | 31.77% |
| Profit Margin | 23.89% |
| EBITDA Margin | 31.95% |
| EBIT Margin | 30.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 185.00, which amounts to a dividend yield of 3.14%.
| Dividend Per Share | 185.00 |
| Dividend Yield | 3.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.15% |
| Earnings Yield | 3.14% |
| 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 |