Procter & Gamble Health Intrinsic Value

PGHL • Healthcare
Current Stock Price
₹5579.00
Primary Intrinsic Value
₹4065.60
Market Cap
₹9484 Cr
-60.0% Downside
Median Value
₹2231.60
Value Range
₹1116 - ₹4066
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 ₹4065.60 ₹3252.48 - ₹4878.72 -27.1% EPS: ₹184.80, Sector P/E: 22x
Book Value Method asset ₹1115.80 ₹1004.22 - ₹1227.38 -80.0% Book Value/Share: ₹315.88, P/B: 2.0x
Revenue Multiple Method revenue ₹1673.70 ₹1506.33 - ₹1841.07 -70.0% Revenue/Share: ₹765.29, P/S: 2.0x
EBITDA Multiple Method earnings ₹2535.00 ₹2281.50 - ₹2788.50 -54.6% EBITDA: ₹431.00Cr, EV/EBITDA: 10x
Simple DCF (5Y) dcf ₹2231.60 ₹1785.28 - ₹2677.92 -60.0% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹1825.36 ₹1642.82 - ₹2007.90 -67.3% EPS Growth: 12.3%, Fair P/E: 9.9x
Growth Adjusted P/E growth ₹2822.33 ₹2540.10 - ₹3104.56 -49.4% Revenue Growth: 3.6%, Adj P/E: 15.3x
ROE Based Valuation profitability ₹2889.41 ₹2600.47 - ₹3178.35 -48.2% ROE: 57.2%, P/E Multiple: 16x
Graham Defensive Method conservative ₹1673.70 ₹1506.33 - ₹1841.07 -70.0% EPS: ₹184.80, BVPS: ₹315.88
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check PGHL share price latest .

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 ₹2231.60 (median value). With the current market price of ₹5579.00, this represents a -60.0% variance from our estimated fair value.

The valuation range spans from ₹1115.80 to ₹4065.60, indicating ₹1115.80 - ₹4065.60.

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
Debt to Equity Ratio 1.48 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 57.2% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 32.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 1.64x 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