Share Price and Basic Stock Data
Last Updated: December 20, 2025, 4:45 pm
| 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 sector, a domain that has faced its fair share of challenges in recent years. The company’s revenue trajectory has been uneven, with reported sales of ₹993 Cr in FY 2023, a significant increase compared to ₹434 Cr in FY 2022. However, this growth was not sustained, as revenues declined to ₹566 Cr in FY 2024, reflecting ongoing volatility in the real estate market. The latest quarterly figures indicate that sales continued to struggle, with ₹113.47 Cr recorded for Mar 2025, down from ₹186.46 Cr in Jun 2023. Such fluctuations highlight the cyclical nature of the construction industry, influenced by various factors, including regulatory changes and market demand. Despite the recent dip, the company’s sales performance over the past few years shows potential for recovery, contingent on broader economic conditions and strategic execution.
Profitability and Efficiency Metrics
When it comes to profitability, Peninsula Land’s metrics paint a mixed picture. The company reported a net profit of ₹96 Cr in FY 2023, but this figure turned negative in FY 2025, with a loss of ₹36 Cr. This downturn is alarming, particularly when considering the operating profit margin (OPM), which stood at 5% in FY 2025, down from an impressive 21% in FY 2022. The interest coverage ratio (ICR), a crucial indicator of financial health, is currently at 0.74x, suggesting that the company is struggling to meet its interest obligations, a stark contrast to more robust players in the sector. Furthermore, the return on equity (ROE) is only 12.3%, which may not be sufficient to attract investor interest. The cash conversion cycle (CCC) of 455 days indicates inefficiencies in managing working capital, which could further strain profitability if not addressed promptly.
Balance Sheet Strength and Financial Ratios
Looking at Peninsula Land’s balance sheet, the company’s financial health appears somewhat precarious. Total borrowings have risen to ₹452 Cr, which, when juxtaposed with reserves of just ₹140 Cr, raises concerns about leverage and risk exposure. The debt-to-equity ratio stands at 2.26, signaling a high reliance on borrowed funds, which is a red flag for potential investors. Additionally, the company’s book value per share is ₹5.85, which provides a cushion, but compared to the market price of ₹27, the price-to-book ratio at 3.91x suggests that investors are paying a premium for the stock. The company’s ability to manage its liabilities effectively is crucial, especially in an environment where interest rates may rise. The operational efficiency ratios, alongside the balance sheet’s current ratios, indicate that while the company has some liquidity, it still faces challenges in sustaining operations without incurring further debt.
Shareholding Pattern and Investor Confidence
Peninsula Land’s shareholding structure reveals a dominant promoter presence, currently at 67.71%, which can be seen as a stabilizing factor in times of uncertainty. However, foreign institutional investors (FIIs) and domestic institutional investors (DIIs) hold a mere 0.14% and 0.33% respectively, suggesting a lack of confidence from institutional investors in the company’s future prospects. This is compounded by the fact that the public shareholding has slightly increased to 31.80%, reflecting some retail interest, but not enough to signify strong market confidence. The increasing number of shareholders from 46,953 in Dec 2022 to 61,376 in Sep 2025 shows that while there is some interest, the overall institutional apathy may limit the stock’s upward potential. Investors might interpret the low institutional ownership as a signal of caution, thereby making it imperative for the company to demonstrate consistent performance improvements to attract broader market interest.
Outlook, Risks, and Final Insight
Looking ahead, Peninsula Land faces a complex landscape filled with both opportunities and risks. The potential for recovery in the real estate sector, buoyed by government initiatives and urbanization, could provide a tailwind for the company. However, the risks are substantial; rising interest rates may further strain profitability, especially given the current interest coverage ratio. Additionally, the company’s operational inefficiencies, as demonstrated by its lengthy cash conversion cycle, could hinder its ability to capitalize on market opportunities. Investors should be wary of the structural challenges that Peninsula Land faces, including its high debt levels and fluctuating profitability. In this context, a prudent approach would be to closely monitor the company’s strategic moves and market conditions before making any investment decisions, as the path toward recovery will likely be fraught with hurdles.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Tantia Constructions Ltd | 393 Cr. | 25.3 | 59.2/19.4 | 3.89 | 19.9 | 0.00 % | 17.2 % | 36.4 % | 1.00 |
| Peninsula Land Ltd | 860 Cr. | 25.9 | 47.0/20.9 | 6.21 | 0.00 % | 4.26 % | 12.3 % | 2.00 | |
| Patel Engineering Ltd | 3,084 Cr. | 31.1 | 52.1/28.7 | 7.93 | 39.6 | 0.00 % | 15.4 % | 10.4 % | 1.00 |
| Embassy Developments Ltd | 9,544 Cr. | 68.6 | 164/61.0 | 74.8 | 0.00 % | 3.19 % | 2.53 % | 2.00 | |
| Hindustan Construction Company Ltd | 4,856 Cr. | 18.5 | 37.4/16.9 | 4.17 | 0.00 % | 25.2 % | 0.70 % | 1.00 | |
| Industry Average | 3,747.40 Cr | 33.88 | 5.91 | 28.94 | 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: December 15, 2025, 4:50 am
| 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 | 239 |
| Expenses | 228 | 184 | 179 | 392 | 607 | 698 | 855 | 299 | 342 | 888 | 438 | 240 | 229 |
| Operating Profit | 51 | -17 | -65 | -122 | -109 | -370 | -373 | -35 | 91 | 105 | 128 | 12 | 10 |
| OPM % | 18% | -10% | -58% | -45% | -22% | -113% | -78% | -13% | 21% | 11% | 23% | 5% | 4% |
| Other Income | 106 | 146 | 73 | 121 | -117 | -28 | 86 | 120 | -119 | 55 | 48 | 11 | -6 |
| Interest | 105 | 141 | 72 | 170 | 218 | 167 | 191 | 125 | 80 | 60 | 39 | 47 | 53 |
| 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 | -53 |
| 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 | -62 |
| 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 | -1.87 |
| 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
| 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
| 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: 5.91)
- 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%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Construction, Contracting & Engineering | 1401, 14th Floor, Tower-B, Peninsula Business Park, Mumbai Maharashtra 400013 | info@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 |
| Mr. Pankaj Kanodia | Independent Director |
| Mr. Krupal R Kanakia | Independent Director |
| Mr. Pawan Swamy | Independent Director |
| Ms. Mitu Samarnath Jha | Independent Director |
| Mr. Ashwin Ramanathan | Independent Director |
| Mr. Hrishikesh Parandekar | Nominee Director |
FAQ
What is the intrinsic value of Peninsula Land Ltd?
Peninsula Land Ltd's intrinsic value (as of 20 December 2025) is 9.35 which is 63.90% lower the current market price of 25.90, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 860 Cr. market cap, FY2025-2026 high/low of 47.0/20.9, 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 860 Cr..
What is the current Stock Price of Peninsula Land Ltd as on 20 December 2025?
The current stock price of Peninsula Land Ltd as on 20 December 2025 is 25.9.
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 47.0/20.9.
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.