India · Delayed Price · Currency is INR Procter & Gamble Health Statistics
Total Valuation
NSE:PGHL has a market cap or net worth of INR 94.39 billion. The enterprise value is 91.18 billion.
| Market Cap | 94.39B |
| Enterprise Value | 91.18B |
Important Dates
The last earnings date was Monday, November 2, 2026.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Aug 27, 2026 |
Share Statistics
| Current Share Class | 16.60M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -34.54% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.22% |
| Float | 7.93M |
Valuation Ratios
The trailing PE ratio is 24.89 and the forward PE ratio is 25.32.
| PE Ratio | 24.89 |
| Forward PE | 25.32 |
| PS Ratio | 6.34 |
| PB Ratio | 14.36 |
| P/TBV Ratio | 14.37 |
| P/FCF Ratio | 28.02 |
| P/OCF Ratio | 26.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.26, with an EV/FCF ratio of 27.06.
| EV / Earnings | 24.03 |
| EV / Sales | 6.12 |
| EV / EBITDA | 18.26 |
| EV / EBIT | 19.18 |
| EV / FCF | 27.06 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.43 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 820.21 |
Financial Efficiency
Return on equity (ROE) is 59.45% and return on invested capital (ROIC) is 101.26%.
| Return on Equity (ROE) | 59.45% |
| Return on Assets (ROA) | 31.15% |
| Return on Invested Capital (ROIC) | 101.26% |
| Return on Capital Employed (ROCE) | 66.28% |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| Revenue Per Employee | 11.68M |
| Profits Per Employee | 2.98M |
| Employee Count | 1,276 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 3.14 |
Taxes
In the past 12 months, NSE:PGHL has paid 1.41 billion in taxes.
| Income Tax | 1.41B |
| Effective Tax Rate | 27.12% |
Stock Price Statistics
The stock price has decreased by -4.97% 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 | -4.97% |
| 50-Day Moving Average | 5,451.83 |
| 200-Day Moving Average | 5,586.93 |
| Relative Strength Index (RSI) | 55.85 |
| Average Volume (20 Days) | 13,787 |
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 14.91 billion and earned 3.80 billion in profits. Earnings per share was 228.82.
| Revenue | 14.91B |
| Gross Profit | 10.76B |
| Operating Income | 4.76B |
| Pretax Income | 5.21B |
| Net Income | 3.80B |
| EBITDA | 4.97B |
| EBIT | 4.76B |
| Earnings Per Share (EPS) | 228.82 |
Balance Sheet
The company has 3.29 billion in cash and 72.10 million in debt, with a net cash position of 3.22 billion.
| Cash & Cash Equivalents | 3.29B |
| Total Debt | 72.10M |
| Net Cash | 3.22B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.58B |
| Book Value Per Share | 396.45 |
| Working Capital | 4.23B |
Cash Flow
In the last 12 months, operating cash flow was 3.56 billion and capital expenditures -192.00 million, giving a free cash flow of 3.37 billion.
| Operating Cash Flow | 3.56B |
| Capital Expenditures | -192.00M |
| Depreciation & Amortization | 208.60M |
| Net Borrowing | -42.70M |
| Free Cash Flow | 3.37B |
| FCF Per Share | n/a |
Margins
Gross margin is 72.20%, with operating and profit margins of 31.92% and 25.48%.
| Gross Margin | 72.20% |
| Operating Margin | 31.92% |
| Pretax Margin | 34.97% |
| Profit Margin | 25.48% |
| EBITDA Margin | 33.32% |
| EBIT Margin | 31.92% |
| FCF Margin | 22.62% |
Dividends & Yields
This stock pays an annual dividend of 205.00, which amounts to a dividend yield of 3.60%.
| Dividend Per Share | 205.00 |
| Dividend Yield | 3.60% |
| Dividend Growth (YoY) | 10.81% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 89.58% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.59% |
| Earnings Yield | 4.02% |
| FCF Yield | 3.57% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 3 |