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    P & G Health Ltd

    P&G's Indian OTC wellness arm selling vitamin/mineral/supplement brands: Neurobion, Evion, Livogen.

    Healthcare
    Healthcare
    View PGHL earnings calls
    ₹6,244
    +13.27% from avg

    Overview

    Price

    ₹6,244

    Market Cap

    ₹11.1k Cr

    Sector

    Healthcare

    Healthcare

    Rank

    3

    Performance

    Financials

    Income Statement

    Financial Trajectories

    11
    Quarterly

    Balance Sheet

    Balance Sheet

    ₹ Cr · Annual
    Line itemFY21FY22FY23FY24FY25FY25FY26FY26
    LiabilitiesEquity Capital1717171717171717
    Reserves890687600734522520603508
    Borrowings0831210869
    Other Liabilities269275269338247250268308
    Total Liabilities1.2k9868881.1k794794894841
    AssetsFixed Assets101104112144128116106102
    CWIP213941326111314
    Investments00000000
    Other Assets1.1k843736925660667776726
    Total Assets1.2k9868881.1k794794894841

    Cash Flow

    Cash Flow

    ₹ Cr · Annual
    Line itemFY20FY21FY22FY23FY24FY25FY25FY26
    ActivitiesCash from Operating235247170236228169338
    Cash from Investing165-32-26-22-7101
    Cash from Financing-883-387-289-98-418-235-344
    SummaryCapital Expenditure
    Free Cash Flow212196132198207168323
    FCF Margin

    Valuation

    Assumptions

    Current — PGHL
    Price
    ₹6,244
    EPS (TTM)
    ₹196.94
    PE (TTM)
    31.7
    Profit growth
    10.8%

    The Earnings Per Share over the last 12 months.

    %

    Your assumption of the company's expected yearly EPS growth (e.g., 6 for 6%).

    Pre-filled with the lower of median (36.2×) and current (31.7×) PE — the conservative anchor.

    %

    The annualized return you aim to achieve. We solve for the price that delivers it, then compare to today's price.

    Valuation

    Current price
    ₹6,244
    vs
    Fair value · 15% return
    ₹4,546
    27%Overvalued

    At 10.8% growth and a 32× exit, ₹6244 only delivers your return if you pay ₹4,546. The price is currently baking in 17% growth.

    EPS grows 10.8%/yr for 5 years, then fades to 6% over 2, exits at 32×.

    YearGrowthEPS (₹)
    FY2710.8%218.21
    FY2810.8%241.78
    FY2910.8%267.89
    FY3010.8%296.82
    FY3110.8%328.88
    FY328.4% ·fade356.50
    FY336.0% ·fade377.89

    Methodology: we discount normalized net profit as a proxy for owner earnings (an earnings-power approximation — not full free cash flow). Terminal growth is capped at 6% (≈ nominal GDP) regardless of the required return. This is an analytical tool, not investment advice.

    Learn to analyse P & G Health Ltd

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