Procter & Gamble Hygiene & Health Care Ltd. (PGHH) AI Stock Analysis

Procter & Gamble Hygiene & Health Care Ltd.

(NSE:PGHH)

Select Model

Rating:69Neutral

Price Target:INR 7,446.00▲(8.61% Upside)

Action:reiterated

Date:10/01/26

The score is driven primarily by strong financial performance (high margins, excellent balance-sheet strength, and solid cash conversion). This is offset by very weak technical momentum (below all major moving averages with negative MACD), while valuation is mixed—supported by a strong dividend yield but constrained by a relatively high P/E.

Positive Factors

Branded FMCG platformPGHH combines recognized feminine-hygiene and health-care brands with broad Indian distribution, supporting repeat purchases and product availability. This branded FMCG model can sustain customer familiarity and recurring demand while providing a durable base for merchandising and portfolio development.

Negative Factors

Recent revenue contractionThe latest annual revenue decline interrupts the prior expansion trend and raises questions about demand, pricing, product mix, or other business factors. Even with margins holding up, prolonged top-line weakness could limit operating leverage, brand investment capacity, and future earnings growth.

Procter & Gamble Hygiene & Health Care Ltd. (PGHH) vs. iShares MSCI India ETF (INDA)

Market Cap: INR 222.39B
Dividend Yield: 4.28%
Average Volume (3M): 1,228
Price to Earnings (P/E): 28.1
Beta (1Y): 0.42
Revenue Growth: -1.54%
EPS Growth: -4.58%
Country: India
Employees: 439
Sector: General
Sector Strength: 55
Industry: Household & Personal Products

Procter & Gamble Hygiene & Health Care Ltd. Business Overview & Revenue Model

Company Description

Established in 1964 and headquartered in Mumbai, India, Procter & Gamble Hygiene and Health Care Limited operates as a subsidiary of Procter & Gamble Overseas India BV. The company specializes in the manufacturing and worldwide distribution of brande...

How the Company Makes Money

PGHH primarily makes money by selling branded consumer products in India, generating revenue from the sale of its hygiene and health care portfolio to distributors, wholesalers, retailers, pharmacies, and other trade customers who then sell to end co...

Procter & Gamble Hygiene & Health Care Ltd. Financial Statement Overview

Summary

High-quality fundamentals supported by strong and improving profitability (net margin ~20%), very conservative leverage, and robust cash conversion (free cash flow closely tracks net income). The main concern is a sharp revenue contraction in the latest annual period and some volatility in cash flow growth.

Income Statement

83Very Positive

Balance Sheet

92Very Positive

Cash Flow

88Very Positive

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Jun 2024	Jun 2023	Jun 2022
Income Statement
Total Revenue	43.19B	42.82B	44.99B	41.92B	39.05B	37.92B
Gross Profit	26.99B	24.73B	25.48B	23.52B	20.24B	20.30B
EBITDA	11.78B	11.97B	12.11B	10.23B	9.09B	8.54B
Net Income	8.27B	8.56B	8.49B	6.75B	6.78B	5.76B
Balance Sheet
Total Assets	17.55B	18.04B	17.55B	18.59B	21.37B	16.81B
Cash, Cash Equivalents and Short-Term Investments	5.16B	5.68B	4.81B	5.74B	9.64B	6.25B
Total Debt	23.20M	8.70M	23.20M	30.80M	40.30M	51.00M
Total Liabilities	10.18B	10.50B	10.18B	10.84B	11.91B	9.44B
Stockholders Equity	7.37B	7.53B	7.37B	7.75B	9.46B	7.38B
Cash Flow
Free Cash Flow	6.08B	8.75B	5.63B	4.26B	7.81B	5.23B
Operating Cash Flow	6.76B	9.24B	6.18B	4.71B	8.26B	5.73B
Investing Cash Flow	-586.30M	113.70M	-586.30M	10.60M	-99.10M	-268.50M
Financing Cash Flow	-6.66B	-8.45B	-6.66B	-8.62B	-4.77B	-5.69B

Procter & Gamble Hygiene & Health Care Ltd. Technical Analysis

Technical Analysis SentimentNegative

Last Price6855.45

Price Trends

50DMA7336.92Negative

100DMA8044.18Negative

200DMA9294.68Negative

Market Momentum

MACD-128.69Negative

RSI39.63Neutral

STOCH36.23Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:PGHH, the sentiment is Negative. The current price of 6855.45 is below the 20-day moving average (MA) of 6912.91, below the 50-day MA of 7336.92, and below the 200-day MA of 9294.68, indicating a bearish trend. The MACD of -128.69 indicates Negative momentum. The RSI at 39.63 is Neutral, neither overbought nor oversold. The STOCH value of 36.23 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:PGHH.

Procter & Gamble Hygiene & Health Care Ltd. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IN:PGHH against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IN:MARICO	79Outperform	INR 1.04T	54.87	―	0.50%	25.00%	12.83%
IN:DABUR	70Outperform	INR 649.27B	32.88	―	2.25%	7.40%	10.63%
IN:HINDUNILVR	69Neutral	INR 4.38T	29.09	―	2.20%	6.41%	38.32%
IN:PGHH	69Neutral	INR 222.53B	28.13	―	4.28%	-1.54%	-4.58%
IN:COLPAL	67Neutral	INR 433.74B	31.89	―	3.01%	8.72%	2.71%
IN:GODREJCP	65Neutral	INR 834.22B	42.32	―	2.44%	12.02%	8.49%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%

* General Sector Average

Performance Comparison

IN:PGHH and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IN:PGHH	Procter & Gamble Hygiene & Health Care Ltd.	6855.45	-6237.03	-47.64%
IN:COLPAL	Colgate-Palmolive (India) Limited	1594.70	-580.27	-26.68%
IN:DABUR	Dabur India Limited	366.00	-128.29	-25.95%
IN:GODREJCP	Godrej Consumer Products Limited	815.10	-341.22	-29.51%
IN:HINDUNILVR	Hindustan Unilever Limited	1864.00	-515.09	-21.65%
IN:MARICO	Marico Limited	800.75	82.68	11.51%

Procter & Gamble Hygiene & Health Care Ltd. Corporate Events

P&G Hygiene Resets Dividend Record Date Ahead of September AGM

Aug 7, 2026

Procter & Gamble Hygiene and Health Care Limited has revised the record date for determining shareholders eligible for dividend and participation at its 62nd Annual General Meeting to 1 September 2026. The AGM will be held on 8 September 2026, an...

P&G Hygiene Sets AGM and Dividend Timeline for September 2026

Aug 7, 2026

Procter & Gamble Hygiene and Health Care Ltd. has scheduled its 62nd Annual General Meeting for September 8, 2026, as disclosed to both BSE and the National Stock Exchange. The company has set September 1, 2026 as the record date for determining...

P&G Hygiene and Health Care names new Sales Head as leadership shifts to Korea role

Jul 1, 2026

Procter & Gamble Hygiene and Health Care Ltd. announced a leadership transition in its sales function, with seasoned executive Gopalakrishnan Kalianna set to become Sales Head effective August 1, 2026. Kalianna brings over two decades of experien...

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Oct 01, 2026

Procter & Gamble Hygiene & Health Care Ltd. AI Stock Analysis