P&G Hygiene and Health Care Intrinsic Value

PGHH • Consumer Goods
Current Stock Price
₹9323.00
Primary Intrinsic Value
₹6620.00
Market Cap
₹307.7K Cr
-60.0% Downside
Median Value
₹3729.20
Value Range
₹1865 - ₹6620
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

PGHH Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹6620.00 ₹5296.00 - ₹7944.00 -29.0% EPS: ₹264.80, Sector P/E: 25x
Book Value Method asset ₹1864.60 ₹1678.14 - ₹2051.06 -80.0% Book Value/Share: ₹223.33, P/B: 2.5x
Revenue Multiple Method revenue ₹2796.90 ₹2517.21 - ₹3076.59 -70.0% Revenue/Share: ₹1330.30, P/S: 1.5x
EBITDA Multiple Method earnings ₹4407.27 ₹3966.54 - ₹4848.00 -52.7% EBITDA: ₹1212.00Cr, EV/EBITDA: 12x
Simple DCF (5Y) dcf ₹3729.20 ₹2983.36 - ₹4475.04 -60.0% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹2796.90 ₹2517.21 - ₹3076.59 -70.0% EPS Growth: 10.5%, Fair P/E: 8.4x
Growth Adjusted P/E growth ₹4834.05 ₹4350.65 - ₹5317.46 -48.1% Revenue Growth: 2.8%, Adj P/E: 18.3x
ROE Based Valuation profitability ₹4661.50 ₹4195.35 - ₹5127.65 -50.0% ROE: 116.7%, P/E Multiple: 16x
Graham Defensive Method conservative ₹2796.90 ₹2517.21 - ₹3076.59 -70.0% EPS: ₹264.80, BVPS: ₹223.33
Method Types: Earnings Asset DCF Growth Dividend Conservative

Valuation Comparison Chart

PGHH Intrinsic Value Analysis

What is the intrinsic value of PGHH?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of P&G Hygiene and Health Care (PGHH) is ₹3729.20 (median value). With the current market price of ₹9323.00, this represents a -60.0% variance from our estimated fair value.

The valuation range spans from ₹1864.60 to ₹6620.00, indicating ₹1864.60 - ₹6620.00.

Is PGHH undervalued or overvalued?

Based on our multi-method analysis, P&G Hygiene and Health Care (PGHH) 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 9.32 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Return on Equity 116.7% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 26.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 2.50x 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 ₹593 Cr ₹576 Cr Positive Free Cash Flow 8/10
March 2024 ₹470 Cr ₹470 Cr Positive Free Cash Flow 8/10
March 2023 ₹826 Cr ₹821 Cr Positive Free Cash Flow 8/10
March 2022 ₹573 Cr ₹560 Cr Positive Free Cash Flow 8/10
March 2021 ₹863 Cr ₹863 Cr Positive Free Cash Flow 8/10