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Last Updated on: 04 April, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 503031 | NSE: PENINLAND

Peninsula Land Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: April 4, 2025, 11:10 am

Market Cap 801 Cr.
Current Price 24.7
High / Low 78.2/20.9
Stock P/E47.5
Book Value 8.32
Dividend Yield0.00 %
ROCE25.9 %
ROE67.0 %
Face Value 2.00
PEG Ratio2.21

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Peninsula Land Ltd

Competitors of Peninsula Land Ltd

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Peninsula Land Ltd 801 Cr. 24.7 78.2/20.947.5 8.320.00 %25.9 %67.0 % 2.00
Patel Engineering Ltd 3,443 Cr. 40.8 74.4/38.49.75 43.20.00 %13.9 %7.50 % 1.00
Hindustan Construction Company Ltd 4,749 Cr. 26.1 57.5/22.0 1.450.00 %21.4 %% 1.00
Industry Average2,997.67 Cr30.5328.6317.660.00%20.40%37.25%1.33

All Competitor Stocks of Peninsula Land Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 114.4495.36310.28296.39248.80145.24186.46129.50142.61113.4733.4860.74100.43
Expenses 85.8666.85277.60268.49230.76116.85145.99114.10102.9383.1229.5349.95101.62
Operating Profit 28.5828.5132.6827.9018.0428.3940.4715.4039.6830.353.9510.79-1.19
OPM % 24.97%29.90%10.53%9.41%7.25%19.55%21.70%11.89%27.82%26.75%11.80%17.76%-1.18%
Other Income -0.25-75.012.7811.897.5132.6736.513.722.204.893.417.423.66
Interest 23.499.2320.9019.4012.947.2011.449.188.569.388.3714.0911.08
Depreciation 0.670.720.700.700.700.555.580.891.231.061.071.141.06
Profit before tax 4.17-56.4513.8619.6911.9153.3159.969.0532.0924.80-2.082.98-9.67
Tax % 14.63%-5.88%7.94%-5.13%-3.86%1.71%-0.62%-0.44%-0.37%2.02%-7.21%-16.11%-2.48%
Net Profit 3.33-53.8312.6220.7910.5252.4060.3311.4532.2124.30-1.933.46-9.43
EPS in Rs 0.13-1.920.460.750.381.792.060.391.050.79-0.060.11-0.29

Last Updated: February 28, 2025, 5:55 pm

Below is a detailed analysis of the quarterly data for Peninsula Land Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is ₹100.43 Cr.. The value appears strong and on an upward trend. It has increased from 60.74 Cr. (Sep 2024) to ₹100.43 Cr., marking an increase of 39.69 Cr..
  • For Expenses, as of Dec 2024, the value is ₹101.62 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 49.95 Cr. (Sep 2024) to ₹101.62 Cr., marking an increase of 51.67 Cr..
  • For Operating Profit, as of Dec 2024, the value is ₹-1.19 Cr.. The value appears to be declining and may need further review. It has decreased from 10.79 Cr. (Sep 2024) to ₹-1.19 Cr., marking a decrease of 11.98 Cr..
  • For OPM %, as of Dec 2024, the value is -1.18%. The value appears to be declining and may need further review. It has decreased from 17.76% (Sep 2024) to -1.18%, marking a decrease of 18.94%.
  • For Other Income, as of Dec 2024, the value is ₹3.66 Cr.. The value appears to be declining and may need further review. It has decreased from 7.42 Cr. (Sep 2024) to ₹3.66 Cr., marking a decrease of 3.76 Cr..
  • For Interest, as of Dec 2024, the value is ₹11.08 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 14.09 Cr. (Sep 2024) to ₹11.08 Cr., marking a decrease of 3.01 Cr..
  • For Depreciation, as of Dec 2024, the value is ₹1.06 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.14 Cr. (Sep 2024) to ₹1.06 Cr., marking a decrease of 0.08 Cr..
  • For Profit before tax, as of Dec 2024, the value is ₹-9.67 Cr.. The value appears to be declining and may need further review. It has decreased from 2.98 Cr. (Sep 2024) to ₹-9.67 Cr., marking a decrease of 12.65 Cr..
  • For Tax %, as of Dec 2024, the value is -2.48%. The value appears to be increasing, which may not be favorable. It has increased from -16.11% (Sep 2024) to -2.48%, marking an increase of 13.63%.
  • For Net Profit, as of Dec 2024, the value is ₹-9.43 Cr.. The value appears to be declining and may need further review. It has decreased from 3.46 Cr. (Sep 2024) to ₹-9.43 Cr., marking a decrease of 12.89 Cr..
  • For EPS in Rs, as of Dec 2024, the value is -0.29. The value appears to be declining and may need further review. It has decreased from 0.11 (Sep 2024) to -0.29, marking a decrease of 0.40.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 3:14 pm

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 741279167114270498328481264434993566308
Expenses 545228184179392607698855299342888438264
Operating Profit 19751-17-65-122-109-370-373-359110512844
OPM % 27%18%-10%-58%-45%-22%-113%-78%-13%21%11%23%14%
Other Income 18910614673121-117-2886120-119554819
Interest 1621051417217021816719112580603943
Depreciation 77115555323394
Profit before tax 21746-23-69-177-449-570-482-43-1109712816
Tax % 10%7%-49%-34%24%1%5%6%-28%-1%1%-0%
Net Profit 19643-11-49-222-452-599-512-32-1119612816
EPS in Rs 6.991.50-0.31-1.67-7.77-16.07-20.09-16.26-1.10-3.943.304.170.55
Dividend Payout % 21%27%-98%-12%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)-78.06%-125.58%-345.45%-353.06%-103.60%-32.52%14.52%93.75%-246.88%186.49%33.33%
Change in YoY Net Profit Growth (%)0.00%-47.52%-219.87%-7.61%249.46%71.08%47.05%79.23%-340.62%433.36%-153.15%

Peninsula Land Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:7%
5 Years:12%
3 Years:29%
TTM:-49%
Compounded Profit Growth
10 Years:8%
5 Years:17%
3 Years:39%
TTM:-82%
Stock Price CAGR
10 Years:-2%
5 Years:56%
3 Years:24%
1 Year:-55%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:67%

Last Updated: Unknown

Balance Sheet

Last Updated: December 14, 2024, 3:00 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 56565656565656565656596265
Reserves 1,5821,4461,4181,6771,454993432-21-51-161-41184205
Borrowings 1,2221,4022,0962,0102,2642,4222,2401,7611,081783426307413
Other Liabilities 4934386475827411,4981,9572,2601,1791,266763448361
Total Liabilities 3,3533,3424,2174,3254,5144,9694,6854,0562,2651,9431,2061,0011,044
Fixed Assets 26018719250750048347246232219308307
CWIP 0721100000000
Investments 523520535486350192161152161148141221287
Other Assets 2,5692,6283,4883,3313,6634,2944,0533,8582,0821,7731,046472450
Total Assets 3,3533,3424,2174,3254,5144,9694,6854,0562,2651,9431,2061,0011,044

Below is a detailed analysis of the balance sheet data for Peninsula Land Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, the value is ₹65.00 Cr.. The value appears strong and on an upward trend. It has increased from 62.00 Cr. (Mar 2024) to ₹65.00 Cr., marking an increase of 3.00 Cr..
  • For Reserves, as of Sep 2024, the value is ₹205.00 Cr.. The value appears strong and on an upward trend. It has increased from 184.00 Cr. (Mar 2024) to ₹205.00 Cr., marking an increase of 21.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹413.00 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from 307.00 Cr. (Mar 2024) to ₹413.00 Cr., marking an increase of 106.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹361.00 Cr.. The value appears to be improving (decreasing). It has decreased from 448.00 Cr. (Mar 2024) to ₹361.00 Cr., marking a decrease of 87.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹1,044.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,001.00 Cr. (Mar 2024) to ₹1,044.00 Cr., marking an increase of 43.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹307.00 Cr.. The value appears to be declining and may need further review. It has decreased from 308.00 Cr. (Mar 2024) to ₹307.00 Cr., marking a decrease of 1.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹287.00 Cr.. The value appears strong and on an upward trend. It has increased from 221.00 Cr. (Mar 2024) to ₹287.00 Cr., marking an increase of 66.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹450.00 Cr.. The value appears to be declining and may need further review. It has decreased from 472.00 Cr. (Mar 2024) to ₹450.00 Cr., marking a decrease of 22.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹1,044.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,001.00 Cr. (Mar 2024) to ₹1,044.00 Cr., marking an increase of 43.00 Cr..

However, the Borrowings (413.00 Cr.) are higher than the Reserves (₹205.00 Cr.), which may signal higher financial risk.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +263-241-691-111-178343375574189346300180
Cash from Investing Activity +-45216142143184177138-474060-101
Cash from Financing Activity +-327-1615-19738-390-452-556-213-389-376-79
Net Cash Flow-109-2766-16544-29-757-70-3-160

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow196.0050.00-19.00-67.00-124.00-111.00-372.00-374.00-36.00-692.00-321.00-179.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days573482789766763715221128
Inventory Days4,42015,6793,2133,4602,470325441
Days Payable36073821448227389218
Cash Conversion Cycle574,40827897667614,9793,0143,0002,207238231
Working Capital Days5391,3424,0716,7082,8691,9951,90514990968-40-45
ROCE %13%5%3%0%-0%-2%-11%-16%-2%12%24%26%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters61.61%61.61%61.61%61.61%63.51%63.51%63.51%65.30%65.30%65.30%66.94%66.94%
FIIs0.00%0.00%0.00%0.00%0.00%0.02%0.01%0.01%0.31%0.16%0.26%0.27%
DIIs2.00%2.00%1.65%1.65%1.56%1.39%1.05%0.62%0.62%0.50%0.34%0.34%
Public36.38%36.38%36.74%36.74%34.93%35.09%35.45%34.07%33.77%34.04%32.45%32.45%
No. of Shareholders49,18648,69348,16246,95346,73446,15049,01855,08258,08462,19660,45662,006

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 2.002.002.002.002.00
Basic EPS (Rs.) 4.303.47-3.94-1.10-16.27
Diluted EPS (Rs.) 4.263.47-3.94-1.10-16.27
Cash EPS (Rs.) 4.433.54-3.80-1.03-18.10
Book Value[Excl.RevalReserv]/Share (Rs.) 6.610.34-4.01-0.040.27
Book Value[Incl.RevalReserv]/Share (Rs.) 6.610.34-4.01-0.040.27
Revenue From Operations / Share (Rs.) 18.5134.0415.519.4417.22
PBDIT / Share (Rs.) 4.475.053.95-0.86-12.45
PBIT / Share (Rs.) 4.184.963.86-0.94-12.57
PBT / Share (Rs.) 4.143.47-3.94-1.54-17.23
Net Profit / Share (Rs.) 4.143.45-3.89-1.11-18.22
NP After MI And SOA / Share (Rs.) 4.173.30-3.93-1.10-16.24
PBDIT Margin (%) 24.1314.8425.46-9.11-72.28
PBIT Margin (%) 22.6014.5724.87-9.99-73.00
PBT Margin (%) 22.3810.20-25.39-16.28-100.03
Net Profit Margin (%) 22.3910.14-25.09-11.80-105.78
NP After MI And SOA Margin (%) 22.519.69-25.35-11.69-94.31
Return on Networth / Equity (%) 60.72557.960.00-658.97-1296.80
Return on Capital Employeed (%) 25.07111.06-104.49-170.12-74.55
Return On Assets (%) 12.868.04-5.65-1.36-11.19
Long Term Debt / Equity (X) 1.246.550.001.508.13
Total Debt / Equity (X) 1.3924.39-7.4057.6116.06
Asset Turnover Ratio (%) 0.510.630.060.020.04
Current Ratio (X) 1.030.890.810.831.01
Quick Ratio (X) 0.380.350.210.210.15
Interest Coverage Ratio (X) 3.582.461.38-0.19-1.82
Interest Coverage Ratio (Post Tax) (X) 3.352.401.37-0.11-1.99
Enterprise Value (Cr.) 1707.62754.821054.00440.27488.98
EV / Net Operating Revenue (X) 2.990.752.431.671.02
EV / EBITDA (X) 12.375.089.55-18.31-1.41
MarketCap / Net Operating Revenue (X) 2.510.350.720.870.13
Price / BV (X) 6.7720.41-2.9649.281.87
Price / Net Operating Revenue (X) 2.510.350.720.870.13
EarningsYield 0.080.27-0.35-0.13-6.94

After reviewing the key financial ratios for Peninsula Land Ltd, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 24, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 2.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 4.30. This value is below the healthy minimum of 5. It has increased from 3.47 (Mar 23) to 4.30, marking an increase of 0.83.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 4.26. This value is below the healthy minimum of 5. It has increased from 3.47 (Mar 23) to 4.26, marking an increase of 0.79.
  • For Cash EPS (Rs.), as of Mar 24, the value is 4.43. This value is within the healthy range. It has increased from 3.54 (Mar 23) to 4.43, marking an increase of 0.89.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 6.61. It has increased from 0.34 (Mar 23) to 6.61, marking an increase of 6.27.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 6.61. It has increased from 0.34 (Mar 23) to 6.61, marking an increase of 6.27.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 18.51. It has decreased from 34.04 (Mar 23) to 18.51, marking a decrease of 15.53.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 4.47. This value is within the healthy range. It has decreased from 5.05 (Mar 23) to 4.47, marking a decrease of 0.58.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 4.18. This value is within the healthy range. It has decreased from 4.96 (Mar 23) to 4.18, marking a decrease of 0.78.
  • For PBT / Share (Rs.), as of Mar 24, the value is 4.14. This value is within the healthy range. It has increased from 3.47 (Mar 23) to 4.14, marking an increase of 0.67.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 4.14. This value is within the healthy range. It has increased from 3.45 (Mar 23) to 4.14, marking an increase of 0.69.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 4.17. This value is within the healthy range. It has increased from 3.30 (Mar 23) to 4.17, marking an increase of 0.87.
  • For PBDIT Margin (%), as of Mar 24, the value is 24.13. This value is within the healthy range. It has increased from 14.84 (Mar 23) to 24.13, marking an increase of 9.29.
  • For PBIT Margin (%), as of Mar 24, the value is 22.60. This value exceeds the healthy maximum of 20. It has increased from 14.57 (Mar 23) to 22.60, marking an increase of 8.03.
  • For PBT Margin (%), as of Mar 24, the value is 22.38. This value is within the healthy range. It has increased from 10.20 (Mar 23) to 22.38, marking an increase of 12.18.
  • For Net Profit Margin (%), as of Mar 24, the value is 22.39. This value exceeds the healthy maximum of 10. It has increased from 10.14 (Mar 23) to 22.39, marking an increase of 12.25.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is 22.51. This value exceeds the healthy maximum of 20. It has increased from 9.69 (Mar 23) to 22.51, marking an increase of 12.82.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 60.72. This value is within the healthy range. It has decreased from 557.96 (Mar 23) to 60.72, marking a decrease of 497.24.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 25.07. This value is within the healthy range. It has decreased from 111.06 (Mar 23) to 25.07, marking a decrease of 85.99.
  • For Return On Assets (%), as of Mar 24, the value is 12.86. This value is within the healthy range. It has increased from 8.04 (Mar 23) to 12.86, marking an increase of 4.82.
  • For Long Term Debt / Equity (X), as of Mar 24, the value is 1.24. This value exceeds the healthy maximum of 1. It has decreased from 6.55 (Mar 23) to 1.24, marking a decrease of 5.31.
  • For Total Debt / Equity (X), as of Mar 24, the value is 1.39. This value exceeds the healthy maximum of 1. It has decreased from 24.39 (Mar 23) to 1.39, marking a decrease of 23.00.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 0.51. It has decreased from 0.63 (Mar 23) to 0.51, marking a decrease of 0.12.
  • For Current Ratio (X), as of Mar 24, the value is 1.03. This value is below the healthy minimum of 1.5. It has increased from 0.89 (Mar 23) to 1.03, marking an increase of 0.14.
  • For Quick Ratio (X), as of Mar 24, the value is 0.38. This value is below the healthy minimum of 1. It has increased from 0.35 (Mar 23) to 0.38, marking an increase of 0.03.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 3.58. This value is within the healthy range. It has increased from 2.46 (Mar 23) to 3.58, marking an increase of 1.12.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 3.35. This value is within the healthy range. It has increased from 2.40 (Mar 23) to 3.35, marking an increase of 0.95.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 1,707.62. It has increased from 754.82 (Mar 23) to 1,707.62, marking an increase of 952.80.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 2.99. This value is within the healthy range. It has increased from 0.75 (Mar 23) to 2.99, marking an increase of 2.24.
  • For EV / EBITDA (X), as of Mar 24, the value is 12.37. This value is within the healthy range. It has increased from 5.08 (Mar 23) to 12.37, marking an increase of 7.29.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 2.51. This value is within the healthy range. It has increased from 0.35 (Mar 23) to 2.51, marking an increase of 2.16.
  • For Price / BV (X), as of Mar 24, the value is 6.77. This value exceeds the healthy maximum of 3. It has decreased from 20.41 (Mar 23) to 6.77, marking a decrease of 13.64.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 2.51. This value is within the healthy range. It has increased from 0.35 (Mar 23) to 2.51, marking an increase of 2.16.
  • For EarningsYield, as of Mar 24, the value is 0.08. This value is below the healthy minimum of 5. It has decreased from 0.27 (Mar 23) to 0.08, marking a decrease of 0.19.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Peninsula Land Ltd as of April 4, 2025 is: 216.06

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of April 4, 2025, Peninsula Land Ltd is Undervalued by 774.74% compared to the current share price 24.70

Intrinsic Value of Peninsula Land Ltd as of April 4, 2025 is: 262.56

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of April 4, 2025, Peninsula Land Ltd is Undervalued by 963.00% compared to the current share price 24.70

Last 5 Year EPS CAGR: 21.52%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
    1. The stock has a low average ROCE of 4.33%, which may not be favorable.
    2. The stock has a high average Working Capital Days of 132.92, which may not be favorable.
    3. The stock has a high average Cash Conversion Cycle of 89.08, which may not be favorable.
    4. The company has higher borrowings (1,417.46) compared to reserves (701.31), which may suggest financial risk.
    5. The company has not shown consistent growth in sales (418.69) and profit (-109.15).

    Stock Analysis

    • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Peninsula Land Ltd:
      1. Net Profit Margin: 22.39%
        • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
      2. ROCE: 25.07% (Industry Average ROCE: 20.4%)
        • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
      3. ROE%: 60.72% (Industry Average ROE: 24.83%)
        • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
      4. Interest Coverage Ratio (Post Tax): 3.35
        • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
      5. Quick Ratio: 0.38
        • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
      6. Stock P/E: 47.5 (Industry average Stock P/E: 19.08)
        • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
      7. Total Debt / Equity: 1.39
        • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
      The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
      Stock Rating:

    About the Company - Qualitative Analysis

    Peninsula Land Ltd. is a Public Limited Listed company incorporated on 10/08/1871 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L17120MH1871PLC000005 and registration number is 000005. Currently Company is involved in the business activities of Construction of buildings. Company's Total Operating Revenue is Rs. 519.63 Cr. and Equity Capital is Rs. 61.80 Cr. for the Year ended 31/03/2024.
    INDUSTRYADDRESSCONTACT
    Construction, Contracting & Engineering1401, 14th Floor, Tower-B, Peninsula Business Park, Mumbai Maharashtra 400013info@peninsula.co.in
    http://www.peninsula.co.in
    Management
    NamePosition Held
    Ms. Urvi A PiramalNon Executive Chairperson
    Mr. Rajeev A PiramalExec. Vice Chairman & Mang Dir
    Mr. Mahesh S GuptaNon Exe.Non Ind.Director
    Mr. Nandan A PiramalWhole Time Director
    Lt. Gen. (Retd.) Deepak SummanwarIndependent Director
    Mr. Pankaj KanodiaIndependent Director
    Mr. Krupal R KanakiaIndependent Director
    Mr. Pawan SwamyIndependent Director

    FAQ

    What is the intrinsic value of Peninsula Land Ltd?

    Peninsula Land Ltd's intrinsic value (as of 04 April 2025) is ₹216.06 — 774.74% higher the current market price of 24.70, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 801 Cr. market cap, FY2025-2026 high/low of ₹78.2/20.9, reserves of 205 Cr, and liabilities of 1,044 Cr.

    What is the Market Cap of Peninsula Land Ltd?

    The Market Cap of Peninsula Land Ltd is 801 Cr..

    What is the current Stock Price of Peninsula Land Ltd as on 04 April 2025?

    The current stock price of Peninsula Land Ltd as on 04 April 2025 is 24.7.

    What is the High / Low of Peninsula Land Ltd stocks in FY 2025-2026?

    In FY 2025-2026, the High / Low of Peninsula Land Ltd stocks is ₹78.2/20.9.

    What is the Stock P/E of Peninsula Land Ltd?

    The Stock P/E of Peninsula Land Ltd is 47.5.

    What is the Book Value of Peninsula Land Ltd?

    The Book Value of Peninsula Land Ltd is 8.32.

    What is the Dividend Yield of Peninsula Land Ltd?

    The Dividend Yield of Peninsula Land Ltd is 0.00 %.

    What is the ROCE of Peninsula Land Ltd?

    The ROCE of Peninsula Land Ltd is 25.9 %.

    What is the ROE of Peninsula Land Ltd?

    The ROE of Peninsula Land Ltd is 67.0 %.

    What is the Face Value of Peninsula Land Ltd?

    The Face Value of Peninsula Land Ltd is 2.00.

    Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Peninsula Land Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE