Procter & Gamble Health Intrinsic Value

PGHL • Healthcare
Current Stock Price
₹4843.60
Primary Intrinsic Value
₹3889.60
Market Cap
₹8234 Cr
-60.0% Downside
Median Value
₹1937.44
Value Range
₹969 - ₹3890
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

PGHL Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹3889.60 ₹3111.68 - ₹4667.52 -19.7% EPS: ₹176.80, Sector P/E: 22x
Book Value Method asset ₹968.72 ₹871.85 - ₹1065.59 -80.0% Book Value/Share: ₹315.88, P/B: 2.0x
Revenue Multiple Method revenue ₹1605.88 ₹1445.29 - ₹1766.47 -66.8% Revenue/Share: ₹802.94, P/S: 2.0x
EBITDA Multiple Method earnings ₹2458.82 ₹2212.94 - ₹2704.70 -49.2% EBITDA: ₹418.00Cr, EV/EBITDA: 10x
Simple DCF (5Y) dcf ₹1937.44 ₹1549.95 - ₹2324.93 -60.0% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹1571.50 ₹1414.35 - ₹1728.65 -67.6% EPS Growth: 11.1%, Fair P/E: 8.9x
Growth Adjusted P/E growth ₹2716.75 ₹2445.08 - ₹2988.43 -43.9% Revenue Growth: 4.9%, Adj P/E: 15.4x
ROE Based Valuation profitability ₹2767.06 ₹2490.35 - ₹3043.77 -42.9% ROE: 54.7%, P/E Multiple: 16x
Graham Defensive Method conservative ₹1453.08 ₹1307.77 - ₹1598.39 -70.0% EPS: ₹176.80, BVPS: ₹315.88
Method Types: Earnings Asset DCF Growth Dividend Conservative

Valuation Comparison Chart

PGHL Intrinsic Value Analysis

What is the intrinsic value of PGHL?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Procter & Gamble Health (PGHL) is ₹1937.44 (median value). With the current market price of ₹4843.60, this represents a -60.0% variance from our estimated fair value.

The valuation range spans from ₹968.72 to ₹3889.60, indicating ₹968.72 - ₹3889.60.

Is PGHL undervalued or overvalued?

Based on our multi-method analysis, Procter & Gamble Health (PGHL) appears to be trading above calculated value by approximately 60.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 12.52 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Return on Equity 54.7% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 30.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 1.72x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹169 Cr ₹169 Cr Positive Free Cash Flow 8/10
March 2024 ₹228 Cr ₹225 Cr Positive Free Cash Flow 8/10
March 2023 ₹236 Cr ₹225 Cr Positive Free Cash Flow 8/10
March 2022 ₹170 Cr ₹157 Cr Positive Free Cash Flow 8/10
March 2021 ₹247 Cr ₹231 Cr Positive Free Cash Flow 8/10