Generic selectors
Exact matches only
Search in title
Search in content
Post Type Selectors
post
Last Updated: April 2, 2026, 3:28 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 503031 | NSE: PENINLAND

Peninsula Land Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹9.35Overvalued by 43.33%vs CMP ₹16.50

P/E (15.0) × ROE (12.3%) × BV (₹6.21) × DY (2.00%)

Defaults: P/E=15

₹8.52Overvalued by 48.36%vs CMP ₹16.50
MoS: -93.7% (Negative)Confidence: 64/100 (Moderate)Models: All 4: Overvalued
ModelCategoryValueWeightSignal
PE-ROEEarnings₹11.6538%Over (-29.4%)
Earnings PowerEarnings₹6.3123%Over (-61.8%)
Net Asset ValueAssets₹6.2123%Over (-62.4%)
Revenue MultipleRevenue₹7.6017%Over (-53.9%)
Consensus (4 models)₹8.52100%Overvalued

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 24.6% · Defaults: P/E=15

*Investments are subject to market risks

Investment Snapshot

37
Peninsula Land Ltd scores 37/100 (Weak)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health30/100 · Weak
ROCE 4.3% WeakROE 12.3% GoodD/E 57.61 High debtInterest Coverage 0.0x RiskyProfitable 2/5 years Inconsistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 67.7% Stable
Earnings Quality60/100 · Moderate
OPM stable around 14% SteadyWorking capital: -217 days (improving) Efficient
Quarterly Momentum15/100 · Weak
Revenue (4Q): -46% YoY DecliningProfit (4Q): -500% YoY DecliningOPM: -11.0% (down 10.0% YoY) Margin pressure
Industry Rank30/100 · Weak
ROCE 4.3% vs industry 13.1% Below peers3Y sales CAGR: -17% Shrinking

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:28 am

Market Cap 547 Cr.
Current Price 16.5
Intrinsic Value₹8.52
High / Low 46.0/13.8
Stock P/E
Book Value 6.21
Dividend Yield0.00 %
ROCE4.26 %
ROE12.3 %
Face Value 2.00
PEG Ratio0.00

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

View Share Price Target for Peninsula Land Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Peninsula Land Ltd 547 Cr. 16.5 46.0/13.8 6.210.00 %4.26 %12.3 % 2.00
Tantia Constructions Ltd 348 Cr. 22.4 42.0/19.43.44 19.90.00 %17.2 %36.4 % 1.00
Patel Engineering Ltd 2,384 Cr. 24.0 47.0/22.06.29 39.60.00 %15.4 %10.4 % 1.00
Hindustan Construction Company Ltd 3,963 Cr. 15.1 31.5/13.623.8 4.170.00 %25.2 %0.70 % 1.00
Embassy Developments Ltd 5,761 Cr. 41.4 128/39.5 73.80.00 %3.19 %2.53 % 2.00
Industry Average2,600.60 Cr23.8811.1828.740.00%13.05%12.47%1.40

All Competitor Stocks of Peninsula Land Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 249145186130143113336110063373827
Expenses 23111714611410383305010265283430
Operating Profit 182840154030411-1-193-3
OPM % 7%20%22%12%28%27%12%18%-1%-2%24%9%-11%
Other Income 83337425374-30-64
Interest 137119998141114131511
Depreciation 1161111111111
Profit before tax 12536093225-23-10-20-5-19-12
Tax % -4%2%-1%-0%-0%2%-7%-16%-2%44%0%0%1%
Net Profit 115260113224-23-9-28-5-19-12
EPS in Rs 0.381.792.060.391.050.79-0.060.11-0.29-0.87-0.15-0.56-0.36

Last Updated: March 3, 2026, 3:51 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 25, 2026, 8:46 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 279167114270498328481264434993566252165
Expenses 228184179392607698855299342888438240157
Operating Profit 51-17-65-122-109-370-373-3591105128128
OPM % 18%-10%-58%-45%-22%-113%-78%-13%21%11%23%5%5%
Other Income 10614673121-117-2886120-119554811-5
Interest 105141721702181671911258060394753
Depreciation 71155553233944
Profit before tax 46-23-69-177-449-570-482-43-11097128-29-55
Tax % 7%-49%-34%24%1%5%6%-28%-1%1%-0%27%
Net Profit 43-11-49-222-452-599-512-32-11196128-36-64
EPS in Rs 1.50-0.31-1.67-7.77-16.07-20.09-16.26-1.10-3.943.304.17-1.11-1.94
Dividend Payout % 27%-98%-12%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 56565656565656565659626566
Reserves 1,4461,4181,6771,454993432-21-51-161-41184165140
Borrowings 1,4022,0962,0102,2642,4222,2401,7611,081783426307439452
Other Liabilities 4386475827411,4981,9572,2601,1791,266763448288271
Total Liabilities 3,3424,2174,3254,5144,9694,6854,0562,2651,9431,2061,001956929
Fixed Assets 18719250750048347246232219309305303
CWIP 7211-0-0-0-0-0-0-0-0-0
Investments 520535486350192161152161148141221248278
Other Assets 2,6283,4883,3313,6634,2944,0533,8582,0821,7731,046472404348
Total Assets 3,3424,2174,3254,5144,9694,6854,0562,2651,9431,2061,001956929

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + -241-691-111-178343375574189346300180-44
Cash from Investing Activity + 216142143184177138-474060-101-41
Cash from Financing Activity + -1615-19738-390-452-556-213-389-376-79118
Net Cash Flow -2766-16544-29-757-70-3-16033
Free Cash Flow -168-693-116-167343374577190346302182-45
CFO/OP -438%3,917%158%141%-322%-103%-160%-522%366%268%139%-406%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow50.00-19.00-67.00-124.00-111.00-372.00-374.00-36.00-692.00-321.00-179.00-427.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 348278976676371522112817
Inventory Days 4,42015,6793,2133,4602,470325441777
Days Payable 36073821448227389211338
Cash Conversion Cycle 4,40827897667614,9793,0143,0002,207238238455
Working Capital Days 1,2363,2505,4342,4031,7921,500-62-576-590-154-66-217
ROCE %5%3%0%-0%-2%-11%-16%-2%12%24%26%4%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 63.51%63.51%63.51%65.30%65.30%65.30%66.94%66.94%66.94%67.71%67.71%67.71%
FIIs 0.00%0.02%0.01%0.01%0.31%0.16%0.26%0.27%0.27%0.23%0.14%0.11%
DIIs 1.56%1.39%1.05%0.62%0.62%0.50%0.34%0.34%0.34%0.34%0.33%0.33%
Public 34.93%35.09%35.45%34.07%33.77%34.04%32.45%32.45%32.46%31.72%31.80%31.84%
No. of Shareholders 46,73446,15049,01855,08258,08462,19660,45662,00662,17361,01161,37660,335

Shareholding Pattern Chart

No. of Shareholders

Peninsula Land Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 2.002.002.002.002.00
Basic EPS (Rs.) -1.114.303.47-3.94-1.10
Diluted EPS (Rs.) -1.114.263.47-3.94-1.10
Cash EPS (Rs.) -0.964.433.54-3.80-1.03
Book Value[Excl.RevalReserv]/Share (Rs.) 5.856.610.34-4.01-0.04
Book Value[Incl.RevalReserv]/Share (Rs.) 5.856.610.34-4.01-0.04
Revenue From Operations / Share (Rs.) 7.9518.5134.0415.519.44
PBDIT / Share (Rs.) 1.084.475.053.95-0.86
PBIT / Share (Rs.) 0.944.184.963.86-0.94
PBT / Share (Rs.) -0.864.143.47-3.94-1.54
Net Profit / Share (Rs.) -1.104.143.45-3.89-1.11
NP After MI And SOA / Share (Rs.) -1.114.173.30-3.93-1.10
PBDIT Margin (%) 13.6424.1314.8425.46-9.11
PBIT Margin (%) 11.9422.6014.5724.87-9.99
PBT Margin (%) -10.8522.3810.20-25.39-16.28
Net Profit Margin (%) -13.8722.3910.14-25.09-11.80
NP After MI And SOA Margin (%) -13.9622.519.69-25.35-11.69
Return on Networth / Equity (%) -18.9860.72557.960.00-658.97
Return on Capital Employeed (%) 6.0425.07111.06-104.49-170.12
Return On Assets (%) -3.7612.868.04-5.65-1.36
Long Term Debt / Equity (X) 1.441.246.550.001.50
Total Debt / Equity (X) 2.261.3924.39-7.4057.61
Asset Turnover Ratio (%) 0.260.510.630.060.02
Current Ratio (X) 1.111.030.890.810.83
Quick Ratio (X) 0.630.380.350.210.21
Inventory Turnover Ratio (X) 0.970.000.000.000.00
Interest Coverage Ratio (X) 0.743.582.461.38-0.19
Interest Coverage Ratio (Post Tax) (X) 0.483.352.401.37-0.11
Enterprise Value (Cr.) 1115.011707.62754.821054.00440.27
EV / Net Operating Revenue (X) 4.332.990.752.431.67
EV / EBITDA (X) 31.7012.375.089.55-18.31
MarketCap / Net Operating Revenue (X) 2.882.510.350.720.87
Price / BV (X) 3.916.7720.41-2.9649.28
Price / Net Operating Revenue (X) 2.882.510.350.720.87
EarningsYield -0.040.080.27-0.35-0.13

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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. 241.65 Cr. and Equity Capital is Rs. 64.86 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Construction, Contracting & Engineering1401, 14th Floor, Tower-B, Peninsula Business Park, Mumbai Maharashtra 400013Contact not found
Management
NamePosition Held
Ms. Urvi A PiramalNon Executive Chairperson
Mr. Rajeev A PiramalExec. Vice Chairman & Mang Dir
Mr. Mahesh S GuptaNon Exe.Non Ind.Director
Mr. Nandan A PiramalWhole Time Director
Mr. Pankaj KanodiaIndependent Director
Mr. Krupal R KanakiaIndependent Director
Mr. Pawan SwamyIndependent Director
Ms. Mitu Samarnath JhaIndependent Director
Mr. Ashwin RamanathanIndependent Director
Mr. Hrishikesh ParandekarNominee Director

FAQ

What is the intrinsic value of Peninsula Land Ltd and is it undervalued?

As of 10 April 2026, Peninsula Land Ltd's intrinsic value is ₹8.52, which is 48.36% lower than the current market price of ₹16.50, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (12.3 %), book value (₹6.21), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Peninsula Land Ltd?

Peninsula Land Ltd is trading at ₹16.50 as of 10 April 2026, with a FY2026-2027 high of ₹46.0 and low of ₹13.8. The stock is currently near its 52-week low. Market cap stands at ₹547 Cr..

How does Peninsula Land Ltd's P/E ratio compare to its industry?

Peninsula Land Ltd has a P/E ratio of , which is below the industry average of 11.18. This is broadly in line with or below the industry average.

Is Peninsula Land Ltd financially healthy?

Key indicators for Peninsula Land Ltd: ROCE of 4.26 % is on the lower side compared to the industry average of 13.05%. Dividend yield is 0.00 %.

Is Peninsula Land Ltd profitable and how is the profit trend?

Peninsula Land Ltd reported a net profit of ₹-36 Cr in Mar 2025 on revenue of ₹252 Cr. Compared to ₹-111 Cr in Mar 2022, the net profit shows a mixed trend.

Does Peninsula Land Ltd pay dividends?

Peninsula Land Ltd has a dividend yield of 0.00 % at the current price of ₹16.50. The company is currently not paying meaningful dividends.

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