Procter & Gamble Health Limited (NSE:PGHL)
India flag India · Delayed Price · Currency is INR
5,854.00
+10.00 (0.17%)
Jul 3, 2025, 3:29 PM IST

Procter & Gamble Health Statistics

Total Valuation

NSE:PGHL has a market cap or net worth of INR 97.22 billion. The enterprise value is 95.41 billion.

Market Cap 97.22B
Enterprise Value 95.41B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date Aug 1, 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) -0.01%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 7.93M

Valuation Ratios

The trailing PE ratio is 38.70.

PE Ratio 38.70
Forward PE n/a
PS Ratio 7.98
PB Ratio 18.11
P/TBV Ratio 18.13
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 37.98
EV / Sales 7.83
EV / EBITDA 25.80
EV / EBIT 27.79
EV / FCF n/a

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.01.

Current Ratio 2.44
Quick Ratio 1.63
Debt / Equity 0.01
Debt / EBITDA 0.02
Debt / FCF n/a
Interest Coverage 544.92

Financial Efficiency

Return on equity (ROE) is 37.41% and return on invested capital (ROIC) is 31.52%.

Return on Equity (ROE) 37.41%
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 31.52%
Return on Capital Employed (ROCE) 59.30%
Revenue Per Employee 9.12M
Profits Per Employee 1.88M
Employee Count 1,336
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, NSE:PGHL has paid 832.60 million in taxes.

Income Tax 832.60M
Effective Tax Rate 24.89%

Stock Price Statistics

The stock price has increased by +14.65% in the last 52 weeks. The beta is 0.42, so NSE:PGHL's price volatility has been lower than the market average.

Beta (5Y) 0.42
52-Week Price Change +14.65%
50-Day Moving Average 5,526.32
200-Day Moving Average 5,348.87
Relative Strength Index (RSI) 57.76
Average Volume (20 Days) 7,624

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 12.18 billion and earned 2.51 billion in profits. Earnings per share was 151.25.

Revenue 12.18B
Gross Profit 8.64B
Operating Income 3.43B
Pretax Income 3.34B
Net Income 2.51B
EBITDA 3.67B
EBIT 3.43B
Earnings Per Share (EPS) 151.25
Full Income Statement

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 3.11B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 70.97%, with operating and profit margins of 28.18% and 20.62%.

Gross Margin 70.97%
Operating Margin 28.18%
Pretax Margin 27.46%
Profit Margin 20.62%
EBITDA Margin 30.14%
EBIT Margin 28.18%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 185.00, which amounts to a dividend yield of 3.17%.

Dividend Per Share 185.00
Dividend Yield 3.17%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield -0.01%
Shareholder Yield 3.16%
Earnings Yield 2.58%
FCF Yield n/a
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

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