Procter & Gamble Hygiene and Health Care Limited (NSE:PGHH)
India flag India · Delayed Price · Currency is INR
13,230
-191 (-1.42%)
Jun 27, 2025, 3:29 PM IST

NSE:PGHH Statistics

Total Valuation

NSE:PGHH has a market cap or net worth of INR 429.03 billion. The enterprise value is 424.24 billion.

Market Cap 429.03B
Enterprise Value 424.24B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date Jul 30, 2025
Ex-Dividend Date Aug 19, 2025

Share Statistics

Current Share Class 32.46M
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 9.44M

Valuation Ratios

The trailing PE ratio is 59.78 and the forward PE ratio is 49.55.

PE Ratio 59.78
Forward PE 49.55
PS Ratio 9.96
PB Ratio 58.21
P/TBV Ratio 58.21
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 59.12
EV / Sales 9.85
EV / EBITDA 41.15
EV / EBIT 43.05
EV / FCF n/a

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.00.

Current Ratio 1.23
Quick Ratio 0.87
Debt / Equity 0.00
Debt / EBITDA 0.00
Debt / FCF n/a
Interest Coverage 134.82

Financial Efficiency

Return on equity (ROE) is 80.21% and return on invested capital (ROIC) is 68.62%.

Return on Equity (ROE) 80.21%
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 68.62%
Return on Capital Employed (ROCE) 115.45%
Revenue Per Employee 98.09M
Profits Per Employee 16.35M
Employee Count 439
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, NSE:PGHH has paid 2.57 billion in taxes.

Income Tax 2.57B
Effective Tax Rate 26.35%

Stock Price Statistics

The stock price has decreased by -17.51% in the last 52 weeks. The beta is 0.18, so NSE:PGHH's price volatility has been lower than the market average.

Beta (5Y) 0.18
52-Week Price Change -17.51%
50-Day Moving Average 13,859.44
200-Day Moving Average 14,775.57
Relative Strength Index (RSI) 31.94
Average Volume (20 Days) 11,801

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:PGHH had revenue of INR 43.06 billion and earned 7.18 billion in profits. Earnings per share was 221.08.

Revenue 43.06B
Gross Profit 26.56B
Operating Income 9.86B
Pretax Income 9.74B
Net Income 7.18B
EBITDA 10.30B
EBIT 9.86B
Earnings Per Share (EPS) 221.08
Full Income Statement

Balance Sheet

The company has 4.81 billion in cash and 23.20 million in debt, giving a net cash position of 4.78 billion.

Cash & Cash Equivalents 4.81B
Total Debt 23.20M
Net Cash 4.78B
Net Cash Per Share n/a
Equity (Book Value) 7.37B
Book Value Per Share 227.05
Working Capital 2.06B
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 61.67%, with operating and profit margins of 22.89% and 16.67%.

Gross Margin 61.67%
Operating Margin 22.89%
Pretax Margin 22.63%
Profit Margin 16.67%
EBITDA Margin 23.92%
EBIT Margin 22.89%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 270.00, which amounts to a dividend yield of 2.00%.

Dividend Per Share 270.00
Dividend Yield 2.00%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield -0.00%
Shareholder Yield 2.00%
Earnings Yield 1.67%
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