Share Price and Basic Stock Data
Last Updated: December 4, 2025, 1:31 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Peninsula Land Ltd operates in the construction and contracting industry, with its recent market price standing at ₹34.7 and a market capitalization of ₹1,124 Cr. The company reported sales of ₹993 Cr for the fiscal year ending March 2023, a significant increase from ₹434 Cr in March 2022. However, sales have shown volatility, with a decline to ₹566 Cr projected for March 2024 and further to ₹252 Cr for March 2025. Quarterly sales figures also reflect this trend, with the most recent quarter (June 2024) reporting only ₹33.48 Cr. This decline indicates a challenging operating environment and raises concerns about the sustainability of revenue growth. The company’s operating profit margin (OPM) was recorded at 24.34%, which is relatively strong compared to typical sector averages, suggesting some operational efficiency despite revenue challenges.
Profitability and Efficiency Metrics
Peninsula Land Ltd reported a net profit of ₹96 Cr for the fiscal year ending March 2023, a stark recovery from the net losses recorded in previous years, such as a net loss of ₹111 Cr in March 2022. However, projections indicate a return to losses, with a forecasted net loss of ₹36 Cr for March 2025. The company’s return on equity (ROE) stood at 12.3%, while the return on capital employed (ROCE) was at 4.26%, both of which are lower than typical benchmarks in the construction sector. The interest coverage ratio (ICR) was reported at 0.74x, indicating potential difficulties in meeting interest obligations, especially as interest expenses have fluctuated, peaking at ₹13.83 Cr in March 2025. The cash conversion cycle (CCC) has expanded to 455 days, suggesting inefficiencies in converting inventory and receivables into cash, which could further strain liquidity.
Balance Sheet Strength and Financial Ratios
As of March 2025, Peninsula Land Ltd reported total borrowings of ₹439 Cr against reserves of ₹165 Cr, indicating a high leverage ratio with a total debt-to-equity ratio of 2.26x. This level of debt is concerning, as it exceeds typical sector norms and suggests potential vulnerability to economic downturns or rising interest rates. The company’s book value per share stood at ₹5.85, which is significantly lower than the market price, reflecting a price-to-book value (P/BV) ratio of 3.91x. Additionally, the current ratio was reported at 1.11x, indicating that the company can cover short-term liabilities. However, with a declining trend in net profit margins and a reported enterprise value of ₹1,115.01 Cr, the financial health may be questioned, especially in light of the declining operating profit margin of 5% projected for March 2025.
Shareholding Pattern and Investor Confidence
Peninsula Land Ltd has a promoter holding of 67.71%, which indicates strong control by the founding members. Institutional investor participation remains minimal, with foreign institutional investors (FIIs) holding 0.23% and domestic institutional investors (DIIs) at 0.34%. The public shareholding comprises 31.72%, reflecting a relatively stable investor base, although the number of shareholders has decreased to 61,011 from previous highs. The gradual increase in promoter holding from 61.61% in September 2022 to the current level suggests confidence among promoters in the company’s long-term prospects. However, the lack of substantial institutional interest raises questions regarding broader market confidence and could limit liquidity in the stock. Furthermore, the decreasing public shareholding may indicate waning investor interest amid ongoing operational challenges.
Outlook, Risks, and Final Insight
The outlook for Peninsula Land Ltd appears mixed, with potential for recovery contingent on improving operational efficiency and revenue generation. Strengths include a strong promoter holding and a relatively high OPM of 24.34%, which may provide a buffer against operational challenges. However, significant risks include high leverage, as evidenced by the debt-to-equity ratio of 2.26x, and a declining trend in profitability, with projected losses for the upcoming fiscal year. The company must address its cash conversion cycle, which stands at 455 days, to improve liquidity. A potential path forward includes focusing on reducing debt levels and enhancing operational efficiency. Should these challenges be effectively managed, Peninsula Land Ltd could stabilize and regain investor confidence; if not, continued volatility in financial performance may pose risks to its sustainability in the competitive construction sector.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Peninsula Land Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Tantia Constructions Ltd | 425 Cr. | 28.2 | 59.2/19.4 | 4.21 | 19.9 | 0.00 % | 17.2 % | 36.4 % | 1.00 |
| Peninsula Land Ltd | 912 Cr. | 27.6 | 52.8/20.9 | 6.21 | 0.00 % | 4.26 % | 12.3 % | 2.00 | |
| Patel Engineering Ltd | 2,951 Cr. | 35.0 | 59.6/31.6 | 7.59 | 46.6 | 0.00 % | 15.4 % | 10.4 % | 1.00 |
| Embassy Developments Ltd | 10,277 Cr. | 73.9 | 164/73.4 | 74.8 | 0.00 % | 3.19 % | 2.53 % | 2.00 | |
| Hindustan Construction Company Ltd | 4,802 Cr. | 26.4 | 47.8/21.4 | 6.00 | 0.00 % | 25.2 % | 0.70 % | 1.00 | |
| Industry Average | 3,873.40 Cr | 38.22 | 5.90 | 30.70 | 0.00% | 13.05% | 12.47% | 1.40 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 310.28 | 296.39 | 248.80 | 145.24 | 186.46 | 129.50 | 142.61 | 113.47 | 33.48 | 60.74 | 100.43 | 63.09 | 37.47 |
| Expenses | 277.60 | 268.49 | 230.76 | 116.85 | 145.99 | 114.10 | 102.93 | 83.12 | 29.53 | 49.95 | 101.62 | 64.52 | 28.35 |
| Operating Profit | 32.68 | 27.90 | 18.04 | 28.39 | 40.47 | 15.40 | 39.68 | 30.35 | 3.95 | 10.79 | -1.19 | -1.43 | 9.12 |
| OPM % | 10.53% | 9.41% | 7.25% | 19.55% | 21.70% | 11.89% | 27.82% | 26.75% | 11.80% | 17.76% | -1.18% | -2.27% | 24.34% |
| Other Income | 2.78 | 11.89 | 7.51 | 32.67 | 36.51 | 3.72 | 2.20 | 4.89 | 3.41 | 7.42 | 3.66 | -3.47 | 0.17 |
| Interest | 20.90 | 19.40 | 12.94 | 7.20 | 11.44 | 9.18 | 8.56 | 9.38 | 8.37 | 14.09 | 11.08 | 13.83 | 13.22 |
| Depreciation | 0.70 | 0.70 | 0.70 | 0.55 | 5.58 | 0.89 | 1.23 | 1.06 | 1.07 | 1.14 | 1.06 | 1.12 | 1.10 |
| Profit before tax | 13.86 | 19.69 | 11.91 | 53.31 | 59.96 | 9.05 | 32.09 | 24.80 | -2.08 | 2.98 | -9.67 | -19.85 | -5.03 |
| Tax % | 7.94% | -5.13% | -3.86% | 1.71% | -0.62% | -0.44% | -0.37% | 2.02% | -7.21% | -16.11% | -2.48% | 43.53% | 0.00% |
| Net Profit | 12.62 | 20.79 | 10.52 | 52.40 | 60.33 | 11.45 | 32.21 | 24.30 | -1.93 | 3.46 | -9.43 | -28.49 | -5.03 |
| EPS in Rs | 0.46 | 0.75 | 0.38 | 1.79 | 2.06 | 0.39 | 1.05 | 0.79 | -0.06 | 0.11 | -0.29 | -0.87 | -0.15 |
Last Updated: August 20, 2025, 5:35 am
Below is a detailed analysis of the quarterly data for Peninsula Land Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 37.47 Cr.. The value appears to be declining and may need further review. It has decreased from 63.09 Cr. (Mar 2025) to 37.47 Cr., marking a decrease of 25.62 Cr..
- For Expenses, as of Jun 2025, the value is 28.35 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 64.52 Cr. (Mar 2025) to 28.35 Cr., marking a decrease of 36.17 Cr..
- For Operating Profit, as of Jun 2025, the value is 9.12 Cr.. The value appears strong and on an upward trend. It has increased from -1.43 Cr. (Mar 2025) to 9.12 Cr., marking an increase of 10.55 Cr..
- For OPM %, as of Jun 2025, the value is 24.34%. The value appears strong and on an upward trend. It has increased from -2.27% (Mar 2025) to 24.34%, marking an increase of 26.61%.
- For Other Income, as of Jun 2025, the value is 0.17 Cr.. The value appears strong and on an upward trend. It has increased from -3.47 Cr. (Mar 2025) to 0.17 Cr., marking an increase of 3.64 Cr..
- For Interest, as of Jun 2025, the value is 13.22 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 13.83 Cr. (Mar 2025) to 13.22 Cr., marking a decrease of 0.61 Cr..
- For Depreciation, as of Jun 2025, the value is 1.10 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.12 Cr. (Mar 2025) to 1.10 Cr., marking a decrease of 0.02 Cr..
- For Profit before tax, as of Jun 2025, the value is -5.03 Cr.. The value appears strong and on an upward trend. It has increased from -19.85 Cr. (Mar 2025) to -5.03 Cr., marking an increase of 14.82 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value appears to be improving (decreasing) as expected. It has decreased from 43.53% (Mar 2025) to 0.00%, marking a decrease of 43.53%.
- For Net Profit, as of Jun 2025, the value is -5.03 Cr.. The value appears strong and on an upward trend. It has increased from -28.49 Cr. (Mar 2025) to -5.03 Cr., marking an increase of 23.46 Cr..
- For EPS in Rs, as of Jun 2025, the value is -0.15. The value appears strong and on an upward trend. It has increased from -0.87 (Mar 2025) to -0.15, marking an increase of 0.72.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: August 23, 2025, 2:18 pm
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 279 | 167 | 114 | 270 | 498 | 328 | 481 | 264 | 434 | 993 | 566 | 252 | 262 |
| Expenses | 228 | 184 | 179 | 392 | 607 | 698 | 855 | 299 | 342 | 888 | 438 | 240 | 244 |
| Operating Profit | 51 | -17 | -65 | -122 | -109 | -370 | -373 | -35 | 91 | 105 | 128 | 12 | 17 |
| OPM % | 18% | -10% | -58% | -45% | -22% | -113% | -78% | -13% | 21% | 11% | 23% | 5% | 7% |
| Other Income | 106 | 146 | 73 | 121 | -117 | -28 | 86 | 120 | -119 | 55 | 48 | 11 | 8 |
| Interest | 105 | 141 | 72 | 170 | 218 | 167 | 191 | 125 | 80 | 60 | 39 | 47 | 52 |
| Depreciation | 7 | 11 | 5 | 5 | 5 | 5 | 3 | 2 | 3 | 3 | 9 | 4 | 4 |
| Profit before tax | 46 | -23 | -69 | -177 | -449 | -570 | -482 | -43 | -110 | 97 | 128 | -29 | -32 |
| Tax % | 7% | -49% | -34% | 24% | 1% | 5% | 6% | -28% | -1% | 1% | -0% | 27% | |
| Net Profit | 43 | -11 | -49 | -222 | -452 | -599 | -512 | -32 | -111 | 96 | 128 | -36 | -39 |
| EPS in Rs | 1.50 | -0.31 | -1.67 | -7.77 | -16.07 | -20.09 | -16.26 | -1.10 | -3.94 | 3.30 | 4.17 | -1.11 | -1.20 |
| Dividend Payout % | 27% | -98% | -12% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -125.58% | -345.45% | -353.06% | -103.60% | -32.52% | 14.52% | 93.75% | -246.88% | 186.49% | 33.33% | -128.12% |
| Change in YoY Net Profit Growth (%) | 0.00% | -219.87% | -7.61% | 249.46% | 71.08% | 47.05% | 79.23% | -340.62% | 433.36% | -153.15% | -161.46% |
Peninsula Land Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | -12% |
| 3 Years: | -17% |
| TTM: | -38% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -3% |
| 5 Years: | 14% |
| 3 Years: | % |
| TTM: | -142% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 51% |
| 3 Years: | 25% |
| 1 Year: | -39% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | -12% |
Last Updated: September 5, 2025, 12:10 pm
Balance Sheet
Last Updated: December 4, 2025, 1:47 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 59 | 62 | 65 | 66 |
| Reserves | 1,446 | 1,418 | 1,677 | 1,454 | 993 | 432 | -21 | -51 | -161 | -41 | 184 | 165 | 140 |
| Borrowings | 1,402 | 2,096 | 2,010 | 2,264 | 2,422 | 2,240 | 1,761 | 1,081 | 783 | 426 | 307 | 439 | 452 |
| Other Liabilities | 438 | 647 | 582 | 741 | 1,498 | 1,957 | 2,260 | 1,179 | 1,266 | 763 | 448 | 288 | 271 |
| Total Liabilities | 3,342 | 4,217 | 4,325 | 4,514 | 4,969 | 4,685 | 4,056 | 2,265 | 1,943 | 1,206 | 1,001 | 956 | 929 |
| Fixed Assets | 187 | 192 | 507 | 500 | 483 | 472 | 46 | 23 | 22 | 19 | 309 | 305 | 303 |
| CWIP | 7 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 520 | 535 | 486 | 350 | 192 | 161 | 152 | 161 | 148 | 141 | 221 | 248 | 278 |
| Other Assets | 2,628 | 3,488 | 3,331 | 3,663 | 4,294 | 4,053 | 3,858 | 2,082 | 1,773 | 1,046 | 472 | 404 | 348 |
| Total Assets | 3,342 | 4,217 | 4,325 | 4,514 | 4,969 | 4,685 | 4,056 | 2,265 | 1,943 | 1,206 | 1,001 | 956 | 929 |
Below is a detailed analysis of the balance sheet data for Peninsula Land Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 66.00 Cr.. The value appears strong and on an upward trend. It has increased from 65.00 Cr. (Mar 2025) to 66.00 Cr., marking an increase of 1.00 Cr..
- For Reserves, as of Sep 2025, the value is 140.00 Cr.. The value appears to be declining and may need further review. It has decreased from 165.00 Cr. (Mar 2025) to 140.00 Cr., marking a decrease of 25.00 Cr..
- For Borrowings, as of Sep 2025, the value is 452.00 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 439.00 Cr. (Mar 2025) to 452.00 Cr., marking an increase of 13.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 271.00 Cr.. The value appears to be improving (decreasing). It has decreased from 288.00 Cr. (Mar 2025) to 271.00 Cr., marking a decrease of 17.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 929.00 Cr.. The value appears to be improving (decreasing). It has decreased from 956.00 Cr. (Mar 2025) to 929.00 Cr., marking a decrease of 27.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 303.00 Cr.. The value appears to be declining and may need further review. It has decreased from 305.00 Cr. (Mar 2025) to 303.00 Cr., marking a decrease of 2.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 278.00 Cr.. The value appears strong and on an upward trend. It has increased from 248.00 Cr. (Mar 2025) to 278.00 Cr., marking an increase of 30.00 Cr..
- For Other Assets, as of Sep 2025, the value is 348.00 Cr.. The value appears to be declining and may need further review. It has decreased from 404.00 Cr. (Mar 2025) to 348.00 Cr., marking a decrease of 56.00 Cr..
- For Total Assets, as of Sep 2025, the value is 929.00 Cr.. The value appears to be declining and may need further review. It has decreased from 956.00 Cr. (Mar 2025) to 929.00 Cr., marking a decrease of 27.00 Cr..
However, the Borrowings (452.00 Cr.) are higher than the Reserves (140.00 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.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 50.00 | -19.00 | -67.00 | -124.00 | -111.00 | -372.00 | -374.00 | -36.00 | -692.00 | -321.00 | -179.00 | -427.00 |
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.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 348 | 278 | 97 | 66 | 76 | 37 | 15 | 22 | 11 | 2 | 8 | 17 |
| Inventory Days | 4,420 | 15,679 | 3,213 | 3,460 | 2,470 | 325 | 441 | 777 | ||||
| Days Payable | 360 | 738 | 214 | 482 | 273 | 89 | 211 | 338 | ||||
| Cash Conversion Cycle | 4,408 | 278 | 97 | 66 | 76 | 14,979 | 3,014 | 3,000 | 2,207 | 238 | 238 | 455 |
| Working Capital Days | 1,236 | 3,250 | 5,434 | 2,403 | 1,792 | 1,500 | -62 | -576 | -590 | -154 | -66 | -217 |
| ROCE % | 5% | 3% | 0% | -0% | -2% | -11% | -16% | -2% | 12% | 24% | 26% | 4% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Basic EPS (Rs.) | -1.11 | 4.30 | 3.47 | -3.94 | -1.10 |
| Diluted EPS (Rs.) | -1.11 | 4.26 | 3.47 | -3.94 | -1.10 |
| Cash EPS (Rs.) | -0.96 | 4.43 | 3.54 | -3.80 | -1.03 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 5.85 | 6.61 | 0.34 | -4.01 | -0.04 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 5.85 | 6.61 | 0.34 | -4.01 | -0.04 |
| Revenue From Operations / Share (Rs.) | 7.95 | 18.51 | 34.04 | 15.51 | 9.44 |
| PBDIT / Share (Rs.) | 1.08 | 4.47 | 5.05 | 3.95 | -0.86 |
| PBIT / Share (Rs.) | 0.94 | 4.18 | 4.96 | 3.86 | -0.94 |
| PBT / Share (Rs.) | -0.86 | 4.14 | 3.47 | -3.94 | -1.54 |
| Net Profit / Share (Rs.) | -1.10 | 4.14 | 3.45 | -3.89 | -1.11 |
| NP After MI And SOA / Share (Rs.) | -1.11 | 4.17 | 3.30 | -3.93 | -1.10 |
| PBDIT Margin (%) | 13.64 | 24.13 | 14.84 | 25.46 | -9.11 |
| PBIT Margin (%) | 11.94 | 22.60 | 14.57 | 24.87 | -9.99 |
| PBT Margin (%) | -10.85 | 22.38 | 10.20 | -25.39 | -16.28 |
| Net Profit Margin (%) | -13.87 | 22.39 | 10.14 | -25.09 | -11.80 |
| NP After MI And SOA Margin (%) | -13.96 | 22.51 | 9.69 | -25.35 | -11.69 |
| Return on Networth / Equity (%) | -18.98 | 60.72 | 557.96 | 0.00 | -658.97 |
| Return on Capital Employeed (%) | 6.04 | 25.07 | 111.06 | -104.49 | -170.12 |
| Return On Assets (%) | -3.76 | 12.86 | 8.04 | -5.65 | -1.36 |
| Long Term Debt / Equity (X) | 1.44 | 1.24 | 6.55 | 0.00 | 1.50 |
| Total Debt / Equity (X) | 2.26 | 1.39 | 24.39 | -7.40 | 57.61 |
| Asset Turnover Ratio (%) | 0.26 | 0.51 | 0.63 | 0.06 | 0.02 |
| Current Ratio (X) | 1.11 | 1.03 | 0.89 | 0.81 | 0.83 |
| Quick Ratio (X) | 0.63 | 0.38 | 0.35 | 0.21 | 0.21 |
| Inventory Turnover Ratio (X) | 0.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 0.74 | 3.58 | 2.46 | 1.38 | -0.19 |
| Interest Coverage Ratio (Post Tax) (X) | 0.48 | 3.35 | 2.40 | 1.37 | -0.11 |
| Enterprise Value (Cr.) | 1115.01 | 1707.62 | 754.82 | 1054.00 | 440.27 |
| EV / Net Operating Revenue (X) | 4.33 | 2.99 | 0.75 | 2.43 | 1.67 |
| EV / EBITDA (X) | 31.70 | 12.37 | 5.08 | 9.55 | -18.31 |
| MarketCap / Net Operating Revenue (X) | 2.88 | 2.51 | 0.35 | 0.72 | 0.87 |
| Price / BV (X) | 3.91 | 6.77 | 20.41 | -2.96 | 49.28 |
| Price / Net Operating Revenue (X) | 2.88 | 2.51 | 0.35 | 0.72 | 0.87 |
| EarningsYield | -0.04 | 0.08 | 0.27 | -0.35 | -0.13 |
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 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -1.11. This value is below the healthy minimum of 5. It has decreased from 4.30 (Mar 24) to -1.11, marking a decrease of 5.41.
- For Diluted EPS (Rs.), as of Mar 25, the value is -1.11. This value is below the healthy minimum of 5. It has decreased from 4.26 (Mar 24) to -1.11, marking a decrease of 5.37.
- For Cash EPS (Rs.), as of Mar 25, the value is -0.96. This value is below the healthy minimum of 3. It has decreased from 4.43 (Mar 24) to -0.96, marking a decrease of 5.39.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 5.85. It has decreased from 6.61 (Mar 24) to 5.85, marking a decrease of 0.76.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 5.85. It has decreased from 6.61 (Mar 24) to 5.85, marking a decrease of 0.76.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 7.95. It has decreased from 18.51 (Mar 24) to 7.95, marking a decrease of 10.56.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 1.08. This value is below the healthy minimum of 2. It has decreased from 4.47 (Mar 24) to 1.08, marking a decrease of 3.39.
- For PBIT / Share (Rs.), as of Mar 25, the value is 0.94. This value is within the healthy range. It has decreased from 4.18 (Mar 24) to 0.94, marking a decrease of 3.24.
- For PBT / Share (Rs.), as of Mar 25, the value is -0.86. This value is below the healthy minimum of 0. It has decreased from 4.14 (Mar 24) to -0.86, marking a decrease of 5.00.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -1.10. This value is below the healthy minimum of 2. It has decreased from 4.14 (Mar 24) to -1.10, marking a decrease of 5.24.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is -1.11. This value is below the healthy minimum of 2. It has decreased from 4.17 (Mar 24) to -1.11, marking a decrease of 5.28.
- For PBDIT Margin (%), as of Mar 25, the value is 13.64. This value is within the healthy range. It has decreased from 24.13 (Mar 24) to 13.64, marking a decrease of 10.49.
- For PBIT Margin (%), as of Mar 25, the value is 11.94. This value is within the healthy range. It has decreased from 22.60 (Mar 24) to 11.94, marking a decrease of 10.66.
- For PBT Margin (%), as of Mar 25, the value is -10.85. This value is below the healthy minimum of 10. It has decreased from 22.38 (Mar 24) to -10.85, marking a decrease of 33.23.
- For Net Profit Margin (%), as of Mar 25, the value is -13.87. This value is below the healthy minimum of 5. It has decreased from 22.39 (Mar 24) to -13.87, marking a decrease of 36.26.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is -13.96. This value is below the healthy minimum of 8. It has decreased from 22.51 (Mar 24) to -13.96, marking a decrease of 36.47.
- For Return on Networth / Equity (%), as of Mar 25, the value is -18.98. This value is below the healthy minimum of 15. It has decreased from 60.72 (Mar 24) to -18.98, marking a decrease of 79.70.
- For Return on Capital Employeed (%), as of Mar 25, the value is 6.04. This value is below the healthy minimum of 10. It has decreased from 25.07 (Mar 24) to 6.04, marking a decrease of 19.03.
- For Return On Assets (%), as of Mar 25, the value is -3.76. This value is below the healthy minimum of 5. It has decreased from 12.86 (Mar 24) to -3.76, marking a decrease of 16.62.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 1.44. This value exceeds the healthy maximum of 1. It has increased from 1.24 (Mar 24) to 1.44, marking an increase of 0.20.
- For Total Debt / Equity (X), as of Mar 25, the value is 2.26. This value exceeds the healthy maximum of 1. It has increased from 1.39 (Mar 24) to 2.26, marking an increase of 0.87.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.26. It has decreased from 0.51 (Mar 24) to 0.26, marking a decrease of 0.25.
- For Current Ratio (X), as of Mar 25, the value is 1.11. This value is below the healthy minimum of 1.5. It has increased from 1.03 (Mar 24) to 1.11, marking an increase of 0.08.
- For Quick Ratio (X), as of Mar 25, the value is 0.63. This value is below the healthy minimum of 1. It has increased from 0.38 (Mar 24) to 0.63, marking an increase of 0.25.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 0.97. This value is below the healthy minimum of 4. It has increased from 0.00 (Mar 24) to 0.97, marking an increase of 0.97.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 0.74. This value is below the healthy minimum of 3. It has decreased from 3.58 (Mar 24) to 0.74, marking a decrease of 2.84.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 0.48. This value is below the healthy minimum of 3. It has decreased from 3.35 (Mar 24) to 0.48, marking a decrease of 2.87.
- For Enterprise Value (Cr.), as of Mar 25, the value is 1,115.01. It has decreased from 1,707.62 (Mar 24) to 1,115.01, marking a decrease of 592.61.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 4.33. This value exceeds the healthy maximum of 3. It has increased from 2.99 (Mar 24) to 4.33, marking an increase of 1.34.
- For EV / EBITDA (X), as of Mar 25, the value is 31.70. This value exceeds the healthy maximum of 15. It has increased from 12.37 (Mar 24) to 31.70, marking an increase of 19.33.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 2.88. This value is within the healthy range. It has increased from 2.51 (Mar 24) to 2.88, marking an increase of 0.37.
- For Price / BV (X), as of Mar 25, the value is 3.91. This value exceeds the healthy maximum of 3. It has decreased from 6.77 (Mar 24) to 3.91, marking a decrease of 2.86.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 2.88. This value is within the healthy range. It has increased from 2.51 (Mar 24) to 2.88, marking an increase of 0.37.
- For EarningsYield, as of Mar 25, the value is -0.04. This value is below the healthy minimum of 5. It has decreased from 0.08 (Mar 24) to -0.04, marking a decrease of 0.12.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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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:
- Net Profit Margin: -13.87%
- 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.
- ROCE: 6.04% (Industry Average ROCE: 13.05%)
- 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.
- ROE%: -18.98% (Industry Average ROE: 12.47%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 0.48
- 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.
- Quick Ratio: 0.63
- 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.
- Stock P/E: 0 (Industry average Stock P/E: 5.9)
- 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.
- Total Debt / Equity: 2.26
- 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.
Stock Rating: - Net Profit Margin: -13.87%
Fundamental Analysis of Peninsula Land Ltd
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Construction, Contracting & Engineering | 503, 5th floor, Peninsula Tower-1, Mumbai Maharashtra 400013 | investor@peninsula.co.in http://www.peninsula.co.in |
| Management | |
|---|---|
| Name | Position Held |
| Ms. Urvi A Piramal | Non Executive Chairperson |
| Mr. Rajeev A Piramal | Exec. Vice Chairman & Mang Dir |
| Mr. Mahesh S Gupta | Non Exe.Non Ind.Director |
| Mr. Nandan A Piramal | Whole Time Director |
| Lt. Gen. (Retd.) Deepak Summanwar | Independent Director |
| Mr. Harsh Mehta | Independent Director |
| Mr. Pankaj Kanodia | Independent Director |
| Mr. Krupal R Kanakia | Independent Director |
| Mr. Pawan Swamy | Independent Director |
Peninsula Land Ltd. Share Price Update | |
|---|---|
| Share Price | Value |
| Today | ₹65.10 |
| Previous Day | ₹66.28 |
FAQ
What is the intrinsic value of Peninsula Land Ltd?
Peninsula Land Ltd's intrinsic value (as of 04 December 2025) is 9.35 which is 66.12% lower the current market price of 27.60, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 912 Cr. market cap, FY2025-2026 high/low of 52.8/20.9, reserves of ₹140 Cr, and liabilities of 929 Cr.
What is the Market Cap of Peninsula Land Ltd?
The Market Cap of Peninsula Land Ltd is 912 Cr..
What is the current Stock Price of Peninsula Land Ltd as on 04 December 2025?
The current stock price of Peninsula Land Ltd as on 04 December 2025 is 27.6.
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 52.8/20.9.
What is the Stock P/E of Peninsula Land Ltd?
The Stock P/E of Peninsula Land Ltd is .
What is the Book Value of Peninsula Land Ltd?
The Book Value of Peninsula Land Ltd is 6.21.
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 4.26 %.
What is the ROE of Peninsula Land Ltd?
The ROE of Peninsula Land Ltd is 12.3 %.
What is the Face Value of Peninsula Land Ltd?
The Face Value of Peninsula Land Ltd is 2.00.