India · Delayed Price · Currency is INR Procter & Gamble Health Statistics
Total Valuation
NSE:PGHL has a market cap or net worth of INR 81.02 billion. The enterprise value is 78.22 billion.
| Market Cap | 81.02B |
| Enterprise Value | 78.22B |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Feb 12, 2026 |
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 (%) | 17.21% |
| Float | 7.93M |
Valuation Ratios
The trailing PE ratio is 27.60 and the forward PE ratio is 25.74.
| PE Ratio | 27.60 |
| Forward PE | 25.74 |
| PS Ratio | 6.01 |
| PB Ratio | 13.07 |
| P/TBV Ratio | 13.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.65 |
| EV / Sales | 5.80 |
| EV / EBITDA | 19.70 |
| EV / EBIT | 20.61 |
| 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 | 807.43 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 82.95% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.93% |
| Revenue Per Employee | 10.17M |
| Profits Per Employee | 2.21M |
| Employee Count | 1,326 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:PGHL has paid 1.02 billion in taxes.
| Income Tax | 1.02B |
| Effective Tax Rate | 25.73% |
Stock Price Statistics
The stock price has decreased by -4.59% in the last 52 weeks. The beta is 0.12, so NSE:PGHL's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -4.59% |
| 50-Day Moving Average | 5,334.41 |
| 200-Day Moving Average | 5,826.92 |
| Relative Strength Index (RSI) | 35.94 |
| Average Volume (20 Days) | 20,224 |
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 13.49 billion and earned 2.93 billion in profits. Earnings per share was 176.59.
| Revenue | 13.49B |
| Gross Profit | 9.70B |
| Operating Income | 3.79B |
| Pretax Income | 3.95B |
| Net Income | 2.93B |
| EBITDA | 3.94B |
| EBIT | 3.79B |
| Earnings Per Share (EPS) | 176.59 |
Balance Sheet
The company has 2.86 billion in cash and 62.00 million in debt, with 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 | 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 71.95%, with operating and profit margins of 28.14% and 21.76%.
| Gross Margin | 71.95% |
| Operating Margin | 28.14% |
| Pretax Margin | 29.30% |
| Profit Margin | 21.76% |
| EBITDA Margin | 29.24% |
| EBIT Margin | 28.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 205.00, which amounts to a dividend yield of 4.22%.
| Dividend Per Share | 205.00 |
| Dividend Yield | 4.22% |
| Dividend Growth (YoY) | 46.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 4.22% |
| Earnings Yield | 3.62% |
| 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 |