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Procter & Gamble Health Ltd

PGHLPharmaceuticals

Fundamental Score

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Procter & Gamble Health Ltd Share Price & Market Analysis

Current Market Price (CMP)
5662.00
No change data available
Market Cap
9.65K (Cr)
Industry
Pharmaceuticals

Profitability Metrics

Excellent

Return on Equity

36.42%
Excellent

Return on Capital Employed

47.75%
Excellent

Operating Profit Margin (5Y)

26.17%
Good

Dividend Yield

2.15%

Valuation Metrics

Average

Price to Earnings

31.44x

Market Capitalization

9.65K (Cr)

Industry P/E

31.77x

Growth Metrics

Poor

YoY Quarterly Profit Growth

7.54%
Poor

YoY Quarterly Sales Growth

3.67%
Poor

Sales Growth (5Y)

0.16%
Poor

EPS Growth (5Y)

8.11%
Poor

Profit Growth (5Y)

8.11%

Financial Health

Excellent

Debt to Equity

0.01x
Excellent

Interest Coverage

785.71x
Excellent

Free Cash Flow (5Y)

906.56 (Cr)

Ownership Structure

Good

Promoter Holding

51.82%
Average

FII Holding

7.24%
Good

DII Holding

13.90%
Excellent

Pledged Percentage

0.00%
Market-cap Classification
Mid-cap
Balance of growth potential and stability.
51.82%
Promoter Holding
9.65K (Cr)
Market Cap

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Market Data Analysis & Educational Insights

Educational evaluation of PGHL across key market metrics for learning purposes.

Positive Indicators

8 factors identified

Strong Return on Equity (36.42%)

Observation: Efficient use of shareholders' capital generating superior returns.

Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.

Excellent ROCE Performance (47.75%)

Observation: Superior returns on capital employed across business operations.

Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.

Strong Operating Margins (26.17%)

Observation: Healthy 5-year operating margins indicate pricing power and cost control.

Analysis: OPM >15% suggests operational efficiency and competitive advantages. This indicates sustainable profitability potential.

Conservative Debt Levels (D/E: 0.01)

Observation: Low leverage provides financial flexibility and reduced risk.

Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.

Strong Interest Coverage (785.71x)

Observation: Earnings comfortably cover interest obligations.

Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.

Strong Cash Generation (₹906.56 Cr over 5Y)

Observation: Healthy free cash flow generation supports growth and returns.

Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.

Balanced Promoter Holding (51.82%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral, reducing forced-selling risk.

Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.

Risk Factors

2 factors identified

Limited Growth History (0.16% CAGR)

Observation: Below-average 5-year sales growth trajectory.

Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities. Assess future growth catalysts.

High P/E Ratio

Observation: Stock may be overvalued relative to earnings.

Analysis: P/E above 30 requires strong growth execution to justify current valuations.

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Financial Statements

Comprehensive financial data for Procter & Gamble Health Ltd

About PGHL

Company Details

Symbol:PGHL
Industry:Pharmaceuticals
Sector:Pharmaceuticals

Market Information

Market Cap:9.65K (Cr)
P/E Ratio:31.44
Beta:N/A

Performance

52W High:N/A
52W Low:N/A
Dividend Yield:2.15%

PGHL Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)36.42%
Return on Capital Employed47.75%
Operating Profit Margin (5Y)26.17%
Debt to Equity Ratio0.01
Interest Coverage Ratio785.71

Growth & Valuation

Sales Growth (5Y)0.16%
Profit Growth (5Y)8.11%
EPS Growth (5Y)8.11%
YoY Quarterly Profit Growth7.54%
YoY Quarterly Sales Growth3.67%

Frequently Asked Questions

What is the current price of PGHL?

PGHL is currently trading at ₹5662.00 with a gain of 0.00% today. The current market price (CMP) represents the last traded price of PGHL shares on the stock exchange. This price fluctuates throughout trading hours based on supply and demand. You can track real-time price movements, percentage changes, and trading volume in the header section.

What is the P/E ratio of PGHL and what does it mean?

PGHL has a P/E ratio of 31.44x compared to the industry average of 31.77x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹31 for every ₹1 of annual earnings. This is lower than the industry average, which might indicate undervaluation or slower growth expectations.

How is PGHL performing according to Bull Run's analysis?

PGHL has a Bull Run fundamental score of 50/100, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability (ROE: 36.42%), growth metrics, valuation ratios, and financial health indicators. The score updates quarterly with new financial data and helps you quickly assess overall investment quality.

What sector and industry does PGHL belong to?

PGHL operates in the Pharmaceuticals industry. This sector classification helps understand the broader economic trends, regulatory framework, and competitive landscape affecting Procter & Gamble Health Ltd. Companies in this industry typically face similar market dynamics, cyclical patterns, and macroeconomic factors. Understanding the industry context is crucial for peer comparison and assessing how sector-specific trends might impact the stock's performance.

What is Return on Equity (ROE) and why is it important for PGHL?

PGHL has an ROE of 36.42%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently Procter & Gamble Health Ltd generates profits from shareholders' equity. An ROE of 36% means the company generates ₹36 profit for every ₹100 of shareholders' equity. This metric is crucial for assessing management's ability to create value for shareholders.

How is PGHL's debt-to-equity ratio and what does it indicate?

PGHL has a debt-to-equity ratio of 0.01, which indicates conservative financing with low financial risk. This means the company has ₹1 of debt for every ₹100 of equity. This conservative approach provides financial stability but may limit growth potential.

What is PGHL's dividend yield and is it a good dividend stock?

PGHL offers a dividend yield of 2.15%, which means you receive ₹2.15 annual dividend for every ₹100 invested. This provides moderate dividend income along with potential capital appreciation. Dividend yield is calculated as annual dividend per share ÷ current share price × 100. Evaluate dividend consistency over 5+ years and free cash flow coverage for sustainability.

How has PGHL grown over the past 5 years?

PGHL has achieved 5-year growth rates of: Sales Growth 0.16%, Profit Growth 8.11%, and EPS Growth 8.11%. These growth metrics show the company's ability to expand its business and improve profitability over time. Sales growth indicates market expansion, profit growth shows operational efficiency, and EPS growth directly impacts share price appreciation potential.

What is the promoter holding in PGHL and why does it matter?

Promoters hold 51.82% of PGHL shares, with 0.00% of promoter shares pledged. This high promoter holding indicates strong management confidence and alignment with shareholders. Low pledging indicates financial stability of promoters. Recent change in promoter holding: 0.00%.

How does PGHL compare with its industry peers?

PGHL trades at P/E 31.44x vs industry average 31.77x, with ROE of 36.42% and ROCE of 47.75%. The stock appears undervalued relative to peers based on P/E ratio. Peer comparison helps identify whether PGHL is outperforming its competitive set in profitability, growth, and valuation metrics.

What is PGHL's market capitalization and what category does it fall into?

PGHL has a market capitalization of ₹9646 crores, making it a Large-cap stock. Large-cap stocks offer stability and liquidity but typically slower growth. Market cap is calculated as current share price × total outstanding shares, representing the company's total market value.

What are the key financial ratios to consider for PGHL?

Key ratios for PGHL: ROE 36.42% (Excellent), ROCE 47.75%, P/E 31.44x, Debt-to-Equity 0.01, Interest Coverage 785.71x. These ratios help assess profitability (ROE, ROCE), valuation (P/E), financial health (D/E, Interest Coverage), and overall investment quality. Compare these with industry medians and historical trends for meaningful analysis.

How volatile is PGHL stock and what is its beta?

PGHL has a beta of N/A, which means it is less volatile than the market and offers defensive characteristics. Beta measures price volatility relative to the Nifty 50. Lower beta stocks provide stability during uncertain market conditions. Consider beta alongside your risk tolerance and portfolio diversification strategy.

What is the 52-week high and low for PGHL?

PGHL has a 52-week high of ₹N/A and low of ₹N/A. Currently trading at ₹5662.00, the stock is within its annual trading range. Trading near highs indicates strong momentum but limited upside potential.

What are the key risks associated with investing in PGHL?

Key risks for PGHL include: Market volatility (Beta: N/A), financial leverage (Debt-to-Equity: 0.01), and operational challenges. The stock has a Fundamental Score of 50/100, indicating moderate risk requiring careful monitoring. Sector-specific risks in Pharmaceuticals include regulatory changes, economic cycles, and competitive pressures. Consider your risk tolerance, investment horizon, and portfolio diversification before investing. Past performance doesn't guarantee future results.

What is PGHL's operating profit margin and how has it trended?

PGHL has a 5-year average Operating Profit Margin (OPM) of 26.17%, which is excellent and indicates strong pricing power and cost control. Operating Profit Margin shows operational efficiency by measuring operating profit as a percentage of revenue. This strong margin indicates competitive advantages and operational leverage. Compare with industry peers to understand relative performance.

How is PGHL's quarterly performance in terms of sales and profit growth?

PGHL's recent quarterly performance shows YoY Sales Growth of 3.67% and YoY Profit Growth of 7.54%. Growth rates indicate the current business trajectory and market demand. Sales growth shows market demand while profit growth reveals operational efficiency and margin management.

What is the FII and DII holding pattern in PGHL?

PGHL has FII holding of 7.24% and DII holding of 13.90%, totaling 21.14% institutional ownership. This institutional participation level shows the confidence of professional money managers. Monitor quarterly changes in institutional holdings for investment flow trends and sentiment.