Procter & Gamble Health Limited (NSE:PGHL)
India flag India · Delayed Price · Currency is INR
6,462.00
+145.50 (2.30%)
Sep 4, 2025, 3:29 PM IST

Procter & Gamble Health Statistics

Total Valuation

NSE:PGHL has a market cap or net worth of INR 107.24 billion. The enterprise value is 105.43 billion.

Market Cap107.24B
Enterprise Value 105.43B

Important Dates

The next estimated earnings date is Tuesday, November 4, 2025.

Earnings Date Nov 4, 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 (%) n/a
Owned by Institutions (%) n/a
Float 7.93M

Valuation Ratios

The trailing PE ratio is 35.68 and the forward PE ratio is 33.30.

PE Ratio 35.68
Forward PE 33.30
PS Ratio 8.42
PB Ratio 19.97
P/TBV Ratio 20.00
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 35.07
EV / Sales 8.28
EV / EBITDA 25.91
EV / EBIT 27.25
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 Count1,326
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 +22.79% in the last 52 weeks. The beta is 0.43, so NSE:PGHL's price volatility has been lower than the market average.

Beta (5Y) 0.43
52-Week Price Change +22.79%
50-Day Moving Average 6,056.71
200-Day Moving Average 5,523.63
Relative Strength Index (RSI) 61.33
Average Volume (20 Days) 15,755

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.

Revenue12.73B
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
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 n/a
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 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 2.92%.

Dividend Per Share 185.00
Dividend Yield 2.92%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield 0.00%
Shareholder Yield 2.92%
Earnings Yield 2.80%
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