Peninsula Land Ltd: Fundamental Analysis, Share Price Insights & Intrinsic Value (2024)

Share Price and Basic Stock Data

Last Updated: December 21, 2024, 2:02 am

Market Cap	1,406 Cr.
Current Price	45.5
High / Low	78.2/43.3
Stock P/E	24.1
Book Value	8.73
Dividend Yield	0.00 %
ROCE	25.9 %
ROE	67.0 %
Face Value	2.00
PEG Ratio	0.72

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

Stock P/E Current Price Intrinsic Value

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Competitors of

Stock Name	Market Cap	Current Price	High / Low	Stock P/E	Book Value	Dividend Yield	ROCE	ROE	Face Value
Peninsula Land Ltd	1,406 Cr.	45.5	78.2/43.3	24.1	8.73	0.00 %	25.9 %	67.0 %	2.00
Patel Engineering Ltd	4,479 Cr.	53.0	79.0/46.2	16.4	43.2	0.00 %	13.9 %	7.50 %	1.00
Hindustan Construction Company Ltd	7,318 Cr.	43.6	57.5/27.0		1.57	0.00 %	21.4 %	%	1.00
Industry Average	4,401.00 Cr	47.37		20.25	17.83	0.00%	20.40%	37.25%	1.33

All Competitor Stocks of

Quarterly Result

Month	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
Sales	55.42	168.34	114.44	95.36	310.28	296.39	248.80	145.24	186.46	129.50	142.61	113.47	33.48
Expenses	48.29	141.09	85.86	66.85	277.60	268.49	230.76	116.85	145.99	114.10	102.93	83.12	29.53
Operating Profit	7.13	27.25	28.58	28.51	32.68	27.90	18.04	28.39	40.47	15.40	39.68	30.35	3.95
OPM %	12.87%	16.19%	24.97%	29.90%	10.53%	9.41%	7.25%	19.55%	21.70%	11.89%	27.82%	26.75%	11.80%
Other Income	6.48	-50.45	-0.25	-75.01	2.78	11.89	7.51	32.67	36.51	3.72	2.20	4.89	3.41
Interest	24.12	22.94	23.49	9.23	20.90	19.40	12.94	7.20	11.44	9.18	8.56	9.38	8.37
Depreciation	0.58	0.59	0.67	0.72	0.70	0.70	0.70	0.55	5.58	0.89	1.23	1.06	1.07
Profit before tax	-11.09	-46.73	4.17	-56.45	13.86	19.69	11.91	53.31	59.96	9.05	32.09	24.80	-2.08
Tax %	0.00%	3.06%	14.63%	-5.88%	7.94%	-5.13%	-3.86%	1.71%	-0.62%	-0.44%	-0.37%	2.02%	-7.21%
Net Profit	-11.50	-48.78	3.33	-53.83	12.62	20.79	10.52	52.40	60.33	11.45	32.21	24.30	-1.93
EPS in Rs	-0.40	-1.74	0.13	-1.92	0.46	0.75	0.38	1.79	2.06	0.39	1.05	0.79	-0.06

Last Updated: October 17, 2024, 4:45 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: October 17, 2024, 4:45 pm

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	741	279	167	114	270	498	328	481	264	434	993	566	419
Expenses	545	228	184	179	392	607	698	855	299	342	888	438	330
Operating Profit	197	51	-17	-65	-122	-109	-370	-373	-35	91	105	128	89
OPM %	27%	18%	-10%	-58%	-45%	-22%	-113%	-78%	-13%	21%	11%	23%	21%
Other Income	189	106	146	73	121	-117	-28	86	120	-119	55	48	14
Interest	162	105	141	72	170	218	167	191	125	80	60	39	35
Depreciation	7	7	11	5	5	5	5	3	2	3	3	9	4
Profit before tax	217	46	-23	-69	-177	-449	-570	-482	-43	-110	97	128	64
Tax %	10%	7%	-49%	-34%	24%	1%	5%	6%	-28%	-1%	1%	-0%
Net Profit	196	43	-11	-49	-222	-452	-599	-512	-32	-111	96	128	66
EPS in Rs	6.99	1.50	-0.31	-1.67	-7.77	-16.07	-20.09	-16.26	-1.10	-3.94	3.30	4.17	2.17
Dividend Payout %	21%	27%	-98%	-12%	0%	0%	0%	0%	0%	0%	0%	0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
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%

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:	-51%

Compounded Profit Growth
10 Years:	8%
5 Years:	17%
3 Years:	39%
TTM:	-18%

Stock Price CAGR
10 Years:	3%
5 Years:	63%
3 Years:	45%
1 Year:	-9%

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

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	56	56	56	56	56	56	56	56	56	56	59	62	65
Reserves	1,582	1,446	1,418	1,677	1,454	993	432	-21	-51	-161	-41	184	205
Borrowings	1,222	1,402	2,096	2,010	2,264	2,422	2,240	1,761	1,081	783	426	307	413
Other Liabilities	493	438	647	582	741	1,498	1,957	2,260	1,179	1,266	763	448	361
Total Liabilities	3,353	3,342	4,217	4,325	4,514	4,969	4,685	4,056	2,265	1,943	1,206	1,001	1,044
Fixed Assets	260	187	192	507	500	483	472	46	23	22	19	308	307
CWIP	0	7	2	1	1	0	0	0	0	0	0	0	0
Investments	523	520	535	486	350	192	161	152	161	148	141	221	287
Other Assets	2,569	2,628	3,488	3,331	3,663	4,294	4,053	3,858	2,082	1,773	1,046	472	450
Total Assets	3,353	3,342	4,217	4,325	4,514	4,969	4,685	4,056	2,265	1,943	1,206	1,001	1,044

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	263	-241	-691	-111	-178	343	375	574	189	346	300	180
Cash from Investing Activity +	-45	216	142	143	184	17	71	38	-47	40	60	-101
Cash from Financing Activity +	-327	-1	615	-197	38	-390	-452	-556	-213	-389	-376	-79
Net Cash Flow	-109	-27	66	-165	44	-29	-7	57	-70	-3	-16	0

Free Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	196.00	50.00	-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

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	57	348	278	97	66	76	37	15	22	11	2	8
Inventory Days		4,420					15,679	3,213	3,460	2,470	325	441
Days Payable		360					738	214	482	273	89	218
Cash Conversion Cycle	57	4,408	278	97	66	76	14,979	3,014	3,000	2,207	238	231
Working Capital Days	539	1,342	4,071	6,708	2,869	1,995	1,905	149	909	68	-40	-45
ROCE %	13%	5%	3%	0%	-0%	-2%	-11%	-16%	-2%	12%	25%	26%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Promoters	61.61%	61.61%	61.61%	61.61%	61.61%	63.51%	63.51%	63.51%	65.30%	65.30%	65.30%	66.94%
FIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.01%	0.01%	0.31%	0.16%	0.26%
DIIs	2.00%	2.00%	2.00%	1.65%	1.65%	1.56%	1.39%	1.05%	0.62%	0.62%	0.50%	0.35%
Public	36.38%	36.38%	36.38%	36.74%	36.74%	34.93%	35.09%	35.45%	34.07%	33.77%	34.04%	32.46%
No. of Shareholders	48,783	49,186	48,693	48,162	46,953	46,734	46,150	49,018	55,082	58,084	62,196	60,456

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	2.00	2.00	2.00	2.00	2.00
Basic EPS (Rs.)	4.30	3.47	-3.94	-1.10	-16.27
Diluted EPS (Rs.)	4.26	3.47	-3.94	-1.10	-16.27
Cash EPS (Rs.)	4.43	3.54	-3.80	-1.03	-18.10
Book Value[Excl.RevalReserv]/Share (Rs.)	6.61	0.34	-4.01	-0.04	0.27
Book Value[Incl.RevalReserv]/Share (Rs.)	6.61	0.34	-4.01	-0.04	0.27
Revenue From Operations / Share (Rs.)	18.51	34.04	15.51	9.44	17.22
PBDIT / Share (Rs.)	4.47	5.05	3.95	-0.86	-12.45
PBIT / Share (Rs.)	4.18	4.96	3.86	-0.94	-12.57
PBT / Share (Rs.)	4.14	3.47	-3.94	-1.54	-17.23
Net Profit / Share (Rs.)	4.14	3.45	-3.89	-1.11	-18.22
NP After MI And SOA / Share (Rs.)	4.17	3.30	-3.93	-1.10	-16.24
PBDIT Margin (%)	24.13	14.84	25.46	-9.11	-72.28
PBIT Margin (%)	22.60	14.57	24.87	-9.99	-73.00
PBT Margin (%)	22.38	10.20	-25.39	-16.28	-100.03
Net Profit Margin (%)	22.39	10.14	-25.09	-11.80	-105.78
NP After MI And SOA Margin (%)	22.51	9.69	-25.35	-11.69	-94.31
Return on Networth / Equity (%)	60.72	557.96	0.00	-658.97	-1296.80
Return on Capital Employeed (%)	25.07	111.06	-104.49	-170.12	-74.55
Return On Assets (%)	12.86	8.04	-5.65	-1.36	-11.19
Long Term Debt / Equity (X)	1.24	6.55	0.00	1.50	8.13
Total Debt / Equity (X)	1.39	24.39	-7.40	57.61	16.06
Asset Turnover Ratio (%)	0.51	0.63	0.06	0.02	0.04
Current Ratio (X)	1.03	0.89	0.81	0.83	1.01
Quick Ratio (X)	0.38	0.35	0.21	0.21	0.15
Interest Coverage Ratio (X)	3.58	2.46	1.38	-0.19	-1.82
Interest Coverage Ratio (Post Tax) (X)	3.35	2.40	1.37	-0.11	-1.99
Enterprise Value (Cr.)	1707.62	754.82	1054.00	440.27	488.98
EV / Net Operating Revenue (X)	2.99	0.75	2.43	1.67	1.02
EV / EBITDA (X)	12.37	5.08	9.55	-18.31	-1.41
MarketCap / Net Operating Revenue (X)	2.51	0.35	0.72	0.87	0.13
Price / BV (X)	6.77	20.41	-2.96	49.28	1.87
Price / Net Operating Revenue (X)	2.51	0.35	0.72	0.87	0.13
EarningsYield	0.08	0.27	-0.35	-0.13	-6.94

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of as of December 22, 2024 is: 143.78

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 December 22, 2024, is Undervalued by 216.00% compared to the current share price 45.50

Intrinsic Value of as of December 22, 2024 is: 192.21

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 December 22, 2024, is Undervalued by 322.44% compared to the current share price 45.50

Last 5 Year EPS CAGR: 33.69%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
	The stock has a low average ROCE of 4.42%, which may not be favorable. The stock has a high average Working Capital Days of 132.92, which may not be favorable. The stock has a high average Cash Conversion Cycle of 89.08, which may not be favorable. The company has higher borrowings (1,417.46) compared to reserves (701.31), which may suggest financial risk. The company has not shown consistent growth in sales (427.23) and profit (-105.46).

Strength

Weakness

The stock has a low average ROCE of 4.42%, which may not be favorable.
The stock has a high average Working Capital Days of 132.92, which may not be favorable.
The stock has a high average Cash Conversion Cycle of 89.08, which may not be favorable.
The company has higher borrowings (1,417.46) compared to reserves (701.31), which may suggest financial risk.
The company has not shown consistent growth in sales (427.23) and profit (-105.46).

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 :
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: 24.1 (Industry average Stock P/E: 13.5)
  - 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. 138.71 Cr. and Equity Capital is Rs. 55.90 Cr. for the Year ended 31/03/2022.

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
Lt. Gen. (Retd.) Deepak Summanwar	Independent Director
Mr. Pankaj Kanodia	Independent Director
Mr. Krupal R Kanakia	Independent Director
Mr. Pawan Swamy	Independent Director

FAQ

What is the latest intrinsic value of ?

The latest intrinsic value of as on 22 December 2024 is ₹143.78, which is 216.00% higher than the current market price of ₹45.50. The stock has a market capitalization of 1,406 Cr. and recorded a high/low of 78.2/43.3 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹205 Cr and total liabilities of ₹1,044 Cr.

What is the Market Cap of ?

The Market Cap of is 1,406 Cr..

What is the current Stock Price of as on 22 December 2024?

The current stock price of as on 22 December 2024 is 45.5.

What is the High / Low of stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of stocks is 78.2/43.3.

What is the Stock P/E of ?

The Stock P/E of is 24.1.

What is the Book Value of ?

The Book Value of is 8.73.

What is the Dividend Yield of ?

The Dividend Yield of is 0.00 %.

What is the ROCE of ?

The ROCE of is 25.9 %.

What is the ROE of ?

The ROE of is 67.0 %.

What is the Face Value of ?

The Face Value of is 2.00.