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PGHL.NS$6063.00-3.07%
Fair $6063.00+0.0%

PGHL.NS

Procter & Gamble Health Limited

Healthcare / Drug Manufacturers - Specialty & GenericNSE

$6063.00

-191.50 (-3.07%)

Fairly Valued+0.0%Fair Value $6063.00Fund rank 37/100 · Data gapFallback financials|
SA 61/B
F-Score: 7/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $2.1B · quality 79.3/100

Data gap 37/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 77/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

61/100

B

Piotroski

7/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · PGHL.NSLocal privado en este navegador · Procter & Gamble Health Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$100.6B

P/E

30.8x

↑

EV/EBITDA

20.9x

↑

ROE

62.3%

↑

Gross Margin

74.1%

↑

Debt/Equity

0.02

↓
52-Week Range$6063
$4707$6739

TradingView lightweight chart

PGHL.NS price, volumen y niveles de valoración

Último $6,056Periodo +1899.0%
Fair value: $6,063

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2026 · 4 años de histórico normalizado

Revenue CAGR

+6.6%

FCF CAGR

+25.1%

FCF margin

22.9%

FCF / Net income

0.99x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $14.08B · net income $3.27B · FCF $3.22B

2022-FY → 2026-FY

Gross margin

74.1%+7.7% pts

Operating margin

30.8%+8.1% pts

Net margin

23.2%+5.6% pts

FCF margin

22.9%+10.8% pts
MetricTTM
2026
2024
2023
2022
Income Statement
Revenue$14.08B$14.08B$11.29B$12.06B$10.92B
Net Income$3.27B$3.27B$2.01B$2.29B$1.93B
EBITDA$4.74B$4.74B$3.01B$3.43B$2.81B
EPS——121.00138.00116.00
Gross Margin74.1%74.1%68.2%67.5%66.4%
Operating Margin30.8%30.8%24.7%24.5%22.7%
Net Margin23.2%23.2%17.8%19.0%17.6%
Balance Sheet
Debt/Equity0.020.020.020.020.00
Current Ratio2.182.18———
Cash Flow
Free Cash Flow$3.22B$3.22B$2.07B$1.94B$1.32B
Returns
ROE62.3%62.3%37.3%30.6%31.2%
Valuation
P/E30.8030.8042.7737.3536.83
EV/EBITDA20.8820.8827.7423.7124.13
P/B19.1919.1915.9611.3911.50
Growth & Yield
Revenue Growth24.7%24.7%-6.3%10.4%—
EPS Growth——-12.3%19.0%—
Dividend Yield2.6%2.6%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +14.7%

Total return

+14.7%

Start / end P/E

n/dx → n/dx

EPS bridge

121.00 → n/d

Residual

+12.1%

EPS growthn/d
Multiple reratingn/d
Dividend+2.6%
Residual / FX / buybacks / cross-term+12.1%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.