Procter & Gamble Hygiene and Health Care Limited

PGHH · FMCG · NSE

₹9,845

Current Market Price

Fairly valued

Fair Value (DCF)

₹9,376

Margin of Safety

-4.8%

Updated just now

DCF Sensitivity →

YieldIQ Score

36/100

Piotroski F-Score

8/9

Economic Moat

Moderate

Confidence

33%

ROE

10.5%

Debt/Equity

0.00

WACC

9.8%

Market Cap

₹0.32 Lakh Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

110.1%

Return on capital employed

EV / EBITDA

26.0×

Enterprise multiple

Debt / EBITDA

0.0×

Leverage vs earnings

Interest Coverage

35.8×

EBIT covers interest

Current Ratio

1.22×

Short-term liquidity

Asset Turnover

2.03×

Revenue per ₹ of assets

Revenue CAGR (3Y)

3-year revenue growth

Revenue CAGR (5Y)

7.6%

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹9,845

Bear case

₹5,906.63

MoS -66.7%

Base case

₹9,375.71

MoS -5.0%

Bull case

₹11,869.49

MoS +17.1%

Ratio Trends

PGHH · last 6 annual periods

ROE

10.5%

min 5.8%max 16.0%

ROCE

14.5%

min 7.9%max 22.2%

Operating Margin

min max

Debt / Equity

min max

PE

303.6×

min 66.3×max 1019.9×

EV / EBITDA

49.4×

min 49.4×max 50.1×

Historical Financials

PGHH · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20202021202220232024CAGR
Revenue₹3002 Cr₹3574 Cr₹776 Cr₹853 Cr₹932 Cr-25.4%
EBITDA₹924 Cr₹854 Cr₹909 Cr₹1023 Cr+2.6%
EBIT₹600 Cr₹876 Cr₹58.5 Cr₹210 Cr₹112 Cr-34.2%
PAT₹433 Cr₹652 Cr₹42.5 Cr₹151 Cr₹81.1 Cr-34.2%
EPS (diluted)₹133.42₹200.79₹13.11₹46.59₹24.97-34.2%
CFO₹863 Cr₹573 Cr₹826 Cr₹471 Cr-14.1%
CapEx
FCF
Total Assets₹1633 Cr₹1681 Cr₹2137 Cr₹1859 Cr+3.3%
Total Debt₹0.0 Cr₹0.0 Cr₹0.0 Cr
Shareholders' Equity₹738 Cr₹946 Cr₹775 Cr+1.2%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

PGHH vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
GILLETTE

GILLETTE

Pending11.9%
COLPAL

Colgate Palmolive (India) Limited

-14.8%33Fairly valued86.3%45.2×
DABUR

Dabur India Limited

-7.0%30Fairly valued15.8%50.8×
MARICO

Marico Limited

-36.3%31Overvalued38.2%51.8×
GODREJCP

Godrej Consumer Products Limited

-39.6%43Overvalued15.4%

Click a ticker to view its fair-value analysis.

Dividend History

19 ex-dividend events on file. Source: NSE corporate-actions feed.

Total paid (5Y)

₹1,200.00/sh

Last payout

2026-02-05

₹195.00

Peak payout

₹362.00

Trailing yield

2.64%

Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. Procter & Gamble Hygiene and Health Care Limited (PGHH.NS) trades at 9845.00 vs a model fair value of 9375.71, a gap of -4.8%. Piotroski ...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.