The Discounted Cash Flow (DCF) valuation of Procter & Gamble Hygiene and Health Care Ltd (PGHH.NS) is 4,562.51 INR. With the latest stock price at 13,194 INR, the upside of Procter & Gamble Hygiene and Health Care Ltd based on DCF is -65.4%.

Is PGHH.NS a buy or a sell?

Based on the latest price of 13,194 INR and our DCF valuation, Procter & Gamble Hygiene and Health Care Ltd (PGHH.NS) is a sell. Selling PGHH.NS stocks now will result in a potential gain of 65.4%.

	Range	Selected
WACC / Discount Rate	11.5% - 13.9%	12.7%
Long-term Growth Rate	3.0% - 5.0%	4.0%
Fair Price	3,760.3 - 5,909.06	4,562.51
Upside	-71.5% - -55.2%	-65.4%

13,194 INR

Stock Price

4,562.51 INR

Fair Price

REVENUE & EXPENSES

CAPEX

D&A

WORKING CAPITAL

TERMINAL VALUE

PGHH.NS DCF Valuation: Revenue & Expenses Forecast

(INR in millions)		Projections

	06-2024	06-2025	06-2026	06-2027	06-2028	06-2029

Revenue	42,057	45,975	51,481	57,478	64,371	70,639
% Growth	7%	9%	12%	12%	12%	10%

Cost of goods sold	(20,523)	(21,313)	(22,672)	(24,047)	(25,585)	(26,672)
% of Revenue	49%	46%	44%	42%	40%	38%

Selling, G&A expenses	(10,907)	(11,923)	(13,351)	(14,907)	(16,694)	(18,320)
% of Revenue	26%	26%	26%	26%	26%	26%

Research & Development	0	0	0	0	0	0
% of Revenue	0%	0%	0%	0%	0%	0%

Net interest & other expenses	(1,235)	(1,350)	(1,512)	(1,688)	(1,890)	(2,074)
% of Revenue	3%	3%	3%	3%	3%	3%

Tax expense	(2,642)	(3,084)	(3,776)	(4,558)	(5,470)	(6,382)
Tax rate	28%	27%	27%	27%	27%	27%

Net profit	6,750	8,305	10,170	12,278	14,732	17,190
% Margin	16%	18%	20%	21%	23%	24%