Why is Procter & Gamble Health Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 6.67% and Operating profit at 12.79% over the last 5 years
2
Flat results in Dec 25
- PBT LESS OI(Q) At Rs 104.46 cr has Fallen at -11.27%
- PAT(Q) At Rs 77.59 cr has Fallen at -14.6%
3
With ROE of 49.5, it has a Very Expensive valuation with a 13.9 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 -1.95%, its profits have risen by 31.9% ; the PEG ratio of the company is 0.9
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -1.95% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is P & G Health Ltd for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
P & G Health Ltd
-1.38%
-0.09
21.90%
Sensex
7.96%
0.68
11.53%
Quality key factors
Factor
Value
Sales Growth (5y)
6.67%
EBIT Growth (5y)
12.79%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.45
Sales to Capital Employed (avg)
1.80
Tax Ratio
24.81%
Dividend Payout Ratio
214.75%
Pledged Shares
0
Institutional Holding
20.81%
ROCE (avg)
87.52%
ROE (avg)
36.14%
Valuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
32
Price to Book Value
13.91
EV to EBIT
21.25
EV to EBITDA
20.10
EV to Capital Employed
24.55
EV to Sales
6.49
PEG Ratio
0.88
Dividend Yield
2.41%
ROCE (Latest)
115.53%
ROE (Latest)
49.51%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
4What is working for the Company
ROCE(HY)
Highest at 65.27%
NET SALES(Q)
Highest at Rs 373.86 cr
-4What is not working for the Company
PBT LESS OI(Q)
At Rs 104.46 cr has Fallen at -11.27%
PAT(Q)
At Rs 77.59 cr has Fallen at -14.6%
Loading Valuation Snapshot...
Here's what is working for P & G Health Ltd
Net Sales - Quarterly
Highest at Rs 373.86 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 373.86 cr has Grown at 20.69%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for P & G Health Ltd
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 104.46 cr has Fallen at -11.27%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 77.59 cr has Fallen at -14.6%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)






