Share Price and Basic Stock Data
Last Updated: February 3, 2026, 2:45 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 within the construction and contracting industry, with its stock currently priced at ₹20.2 and a market capitalization of ₹669 Cr. The company reported a significant increase in sales for the fiscal year ending March 2023, reaching ₹993 Cr, up from ₹434 Cr in March 2022. However, this growth was not sustained, as sales are projected to decline to ₹566 Cr in March 2024 and further down to ₹252 Cr in March 2025. Quarterly sales figures also reflect volatility, with a peak of ₹296 Cr in September 2022, but dropping to ₹130 Cr by September 2023. The sales trajectory indicates challenges in maintaining consistent revenue streams, which could impact future operational strategies. Despite the increase in revenue, the company recorded a net profit of ₹-62 Cr, highlighting ongoing financial difficulties. The overall trend suggests a need for strategic reevaluation to stabilize revenue generation and improve profitability.
Profitability and Efficiency Metrics
Peninsula Land Ltd’s profitability metrics present a mixed picture. The company reported an operating profit margin (OPM) of 9% for the current fiscal year, which is relatively low compared to industry standards. The OPM fluctuated significantly throughout the quarters, peaking at 28% in December 2023 but falling to -1% by December 2024. The interest coverage ratio stood at 0.74x, indicating that the company struggles to cover its interest obligations, which is concerning compared to a typical sector range of 1.5x to 2.5x. Return on equity (ROE) is also low at 12.3%, while return on capital employed (ROCE) is significantly lower at 4.26%. These figures suggest that while there are periods of operational profitability, the overall efficiency of capital utilization remains suboptimal, posing risks to long-term sustainability. The variability in profit margins and returns indicates a need for enhanced operational efficiency and cost management strategies to improve profitability.
Balance Sheet Strength and Financial Ratios
The balance sheet of Peninsula Land Ltd reflects a challenging financial position, with total borrowings amounting to ₹452 Cr against reserves of ₹140 Cr. The company’s total liabilities have decreased from ₹1,206 Cr in March 2023 to ₹956 Cr in March 2025, indicating some deleveraging. However, the long-term debt-to-equity ratio is reported at 1.44x, which is high, suggesting that the company is heavily reliant on debt financing. The price-to-book value (P/BV) ratio stands at 3.91x, indicating that the market values the company’s equity significantly higher than its book value, which may signal investor confidence but also raises concerns about overvaluation relative to tangible assets. The current ratio of 1.11x indicates a marginally healthy liquidity position, but the quick ratio of 0.63x suggests potential challenges in meeting short-term obligations. Overall, while there are some improvements in liabilities, the high debt levels pose significant risks to financial stability.
Shareholding Pattern and Investor Confidence
As of September 2025, Peninsula Land Ltd’s shareholding structure shows that promoters hold a significant 67.71% stake, reflecting strong insider confidence in the company’s prospects. However, institutional investors are minimal, with foreign institutional investors (FIIs) at 0.14% and domestic institutional investors (DIIs) at 0.33%. The public holds 31.80% of shares, indicating a relatively stable public investor base. The number of shareholders has increased from 46,953 in December 2022 to 61,376 in September 2025, suggesting growing interest in the company, albeit amidst financial struggles. The limited institutional participation may hinder the company’s ability to attract larger investments or strategic partnerships. This concentration of ownership could also pose governance risks, as decisions made by the promoters may not always align with minority shareholder interests. Overall, while promoter confidence is a positive indicator, the lack of institutional backing raises concerns about broader market confidence in the company’s future.
Outlook, Risks, and Final Insight
Looking ahead, Peninsula Land Ltd faces a challenging landscape characterized by declining revenues and profitability concerns. The primary risks include high debt levels, as indicated by a long-term debt-to-equity ratio of 1.44x, which could strain cash flows, especially in a rising interest rate environment. Additionally, the company’s fluctuating sales and profitability metrics suggest that operational efficiency needs urgent improvement. Conversely, strengths include a strong promoter holding, which may provide stability and strategic direction, alongside a decreasing total liability trend that indicates potential for improved financial health. If the company can successfully implement cost management measures and enhance operational efficiencies, there may be room for recovery. However, without addressing these critical issues, the outlook remains uncertain, and the company may continue to grapple with financial instability.
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 | 331 Cr. | 21.3 | 59.2/19.4 | 3.28 | 19.9 | 0.00 % | 17.2 % | 36.4 % | 1.00 |
| Peninsula Land Ltd | 669 Cr. | 20.2 | 46.0/19.0 | 6.21 | 0.00 % | 4.26 % | 12.3 % | 2.00 | |
| Patel Engineering Ltd | 2,802 Cr. | 28.2 | 47.3/26.2 | 7.20 | 39.6 | 0.00 % | 15.4 % | 10.4 % | 1.00 |
| Embassy Developments Ltd | 8,755 Cr. | 62.9 | 157/55.7 | 74.8 | 0.00 % | 3.19 % | 2.53 % | 2.00 | |
| Hindustan Construction Company Ltd | 5,016 Cr. | 19.2 | 31.5/16.9 | 4.17 | 0.00 % | 25.2 % | 0.70 % | 1.00 | |
| Industry Average | 3,514.60 Cr | 30.36 | 5.24 | 28.94 | 0.00% | 13.05% | 12.47% | 1.40 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 296 | 249 | 145 | 186 | 130 | 143 | 113 | 33 | 61 | 100 | 63 | 37 | 38 |
| Expenses | 268 | 231 | 117 | 146 | 114 | 103 | 83 | 30 | 50 | 102 | 65 | 28 | 34 |
| Operating Profit | 28 | 18 | 28 | 40 | 15 | 40 | 30 | 4 | 11 | -1 | -1 | 9 | 3 |
| OPM % | 9% | 7% | 20% | 22% | 12% | 28% | 27% | 12% | 18% | -1% | -2% | 24% | 9% |
| Other Income | 12 | 8 | 33 | 37 | 4 | 2 | 5 | 3 | 7 | 4 | -3 | 0 | -6 |
| Interest | 19 | 13 | 7 | 11 | 9 | 9 | 9 | 8 | 14 | 11 | 14 | 13 | 15 |
| Depreciation | 1 | 1 | 1 | 6 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 20 | 12 | 53 | 60 | 9 | 32 | 25 | -2 | 3 | -10 | -20 | -5 | -19 |
| Tax % | -5% | -4% | 2% | -1% | -0% | -0% | 2% | -7% | -16% | -2% | 44% | -0% | 0% |
| Net Profit | 21 | 11 | 52 | 60 | 11 | 32 | 24 | -2 | 3 | -9 | -28 | -5 | -19 |
| EPS in Rs | 0.75 | 0.38 | 1.79 | 2.06 | 0.39 | 1.05 | 0.79 | -0.06 | 0.11 | -0.29 | -0.87 | -0.15 | -0.56 |
Last Updated: February 4, 2026, 4:16 pm
Below is a detailed analysis of the quarterly data for Peninsula Land Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 38.00 Cr.. The value appears strong and on an upward trend. It has increased from 37.00 Cr. (Jun 2025) to 38.00 Cr., marking an increase of 1.00 Cr..
- For Expenses, as of Sep 2025, the value is 34.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 28.00 Cr. (Jun 2025) to 34.00 Cr., marking an increase of 6.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 3.00 Cr.. The value appears to be declining and may need further review. It has decreased from 9.00 Cr. (Jun 2025) to 3.00 Cr., marking a decrease of 6.00 Cr..
- For OPM %, as of Sep 2025, the value is 9.00%. The value appears to be declining and may need further review. It has decreased from 24.00% (Jun 2025) to 9.00%, marking a decrease of 15.00%.
- For Other Income, as of Sep 2025, the value is -6.00 Cr.. The value appears to be declining and may need further review. It has decreased from 0.00 Cr. (Jun 2025) to -6.00 Cr., marking a decrease of 6.00 Cr..
- For Interest, as of Sep 2025, the value is 15.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 13.00 Cr. (Jun 2025) to 15.00 Cr., marking an increase of 2.00 Cr..
- For Depreciation, as of Sep 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 1.00 Cr..
- For Profit before tax, as of Sep 2025, the value is -19.00 Cr.. The value appears to be declining and may need further review. It has decreased from -5.00 Cr. (Jun 2025) to -19.00 Cr., marking a decrease of 14.00 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Net Profit, as of Sep 2025, the value is -19.00 Cr.. The value appears to be declining and may need further review. It has decreased from -5.00 Cr. (Jun 2025) to -19.00 Cr., marking a decrease of 14.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is -0.56. The value appears to be declining and may need further review. It has decreased from -0.15 (Jun 2025) to -0.56, marking a decrease of 0.41.
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: February 1, 2026, 1:12 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 |
|---|---|
|
|
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: 5.24)
- 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 | Contact not found |
| 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 05 February 2026) is ₹11.70 which is 42.08% lower the current market price of ₹20.20, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹669 Cr. market cap, FY2025-2026 high/low of ₹46.0/19.0, 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 669 Cr..
What is the current Stock Price of Peninsula Land Ltd as on 05 February 2026?
The current stock price of Peninsula Land Ltd as on 05 February 2026 is ₹20.2.
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 ₹46.0/19.0.
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.