P & G Health Ltd

Market Cap: Mid Cap
Industry: Pharmaceuticals & Drugs
ISIN: INE199A01012
NSEID: PGHL
BSEID: 500126

INR

5,222.95

35.45 (0.68%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 2.15 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Supriya Lifesci.

Divi's Lab.

Aarti Pharma

P & G Health Ltd

Cipla

Sun Pharma.Inds.

Torrent Pharma

Shilpa Medicare

Mankind Pharma

FDC

Akums Drugs

Why is Procter & Gamble Health Ltd ?

High Management Efficiency with a high ROE of 30.22%

Company has a low Debt to Equity ratio (avg) at 0 times

Poor long term growth as Net Sales has grown by an annual rate of 4.59% and Operating profit at 11.95% over the last 5 years

Positive results in Dec 24

ROCE(HY) Highest at 54.87%
DPS(Y) Highest at Rs 260.00
DPR(Y) Highest at 214.75%

Technical trend is Sideways signifying no clear price momentum

The technical trend has deteriorated from Mildly Bullish on 04-Apr-25 and has generated 0.11% returns since then
Multiple factors for the stock are Sideways like MACD, Bollinger Band and KST

With ROE of 41.2, it has a Very Expensive valuation with a 14.1 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 8.47%, its profits have risen by 10.9% ; the PEG ratio of the company is 3.1

High Institutional Holdings at 21.73%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to P & G Health Ltd should be less than 10%
Overall Portfolio exposure to Pharmaceuticals & Drugs should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Drugs)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is P & G Health Ltd for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

P & G Health Ltd

8.86%

0.34

25.11%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.59%

EBIT Growth (5y)

11.95%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.58

Tax Ratio

25.76%

Dividend Payout Ratio

214.75%

Pledged Shares

Institutional Holding

21.73%

ROCE (avg)

80.75%

ROE (avg)

30.22%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

14.11

EV to EBIT

25.46

EV to EBITDA

23.63

EV to Capital Employed

24.12

EV to Sales

7.20

PEG Ratio

3.14

Dividend Yield

2.70%

ROCE (Latest)

94.75%

ROE (Latest)

41.18%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Sideways

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

15What is working for the Company

ROCE(HY)

Highest at 54.87%

DPS(Y)

Highest at Rs 260.00

DPR(Y)

Highest at 214.75%

PBDIT(Q)

Highest at Rs 123.43 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 39.85%

PBT LESS OI(Q)

Highest at Rs 117.73 cr.

PAT(Q)

Highest at Rs 90.90 cr.

EPS(Q)

Highest at Rs 54.76

-1What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 8.87 times

Loading Valuation Snapshot...

Here's what is working for P & G Health Ltd

Operating Profit (PBDIT) - Quarterly

Highest at Rs 123.43 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 39.85%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 117.73 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 117.73 cr has Grown at 24.53%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 90.90 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 90.90 cr has Grown at 26.1%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 54.76

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Dividend per Share (DPS) - Annually

Highest at Rs 260.00

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (Rs)

Dividend Payout Ratio (DPR) - Annually

Highest at 214.75%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for P & G Health Ltd

Debtors Turnover Ratio- Half Yearly

Lowest at 8.87 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio