Why is Procter & Gamble Hygiene & Health Care Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 5.52% and Operating profit at 5.34% over the last 5 years
2
With ROE of 92.3, it has a Very Expensive valuation with a 41.7 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 -18.11%, its profits have risen by 20.1% ; the PEG ratio of the company is 2.3
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -18.11% 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 FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is P&G Hygiene for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
P&G Hygiene
-18.36%
-0.92
19.86%
Sensex
8.49%
0.74
11.41%
Quality key factors
Factor
Value
Sales Growth (5y)
5.52%
EBIT Growth (5y)
5.34%
EBIT to Interest (avg)
72.94
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.85
Sales to Capital Employed (avg)
4.71
Tax Ratio
25.98%
Dividend Payout Ratio
89.23%
Pledged Shares
0
Institutional Holding
17.10%
ROCE (avg)
-18.24%
ROE (avg)
81.87%
Valuation Key Factors 
Factor
Value
P/E Ratio
45
Industry P/E
52
Price to Book Value
41.71
EV to EBIT
33.85
EV to EBITDA
32.73
EV to Capital Employed
271.36
EV to Sales
8.77
PEG Ratio
2.25
Dividend Yield
1.46%
ROCE (Latest)
779.47%
ROE (Latest)
92.29%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
8What is working for the Company
NET SALES(Q)
Highest at Rs 1,261.90 cr
PBDIT(Q)
Highest at Rs 401.80 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 31.84%
PBT LESS OI(Q)
Highest at Rs 389.63 cr.
PAT(Q)
Highest at Rs 301.46 cr.
EPS(Q)
Highest at Rs 92.87
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 12.06 times
Loading Valuation Snapshot...
Here's what is working for P&G Hygiene
Net Sales - Quarterly
Highest at Rs 1,261.90 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 401.80 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 31.84%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 389.63 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 301.46 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 92.87
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for P&G Hygiene
Debtors Turnover Ratio- Half Yearly
Lowest at 12.06 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio






