Share Price and Basic Stock Data
Last Updated: July 15, 2025, 11:41 am
| PEG Ratio | 0.00 |
|---|
Competitors of Peninsula Land Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Peninsula Land Ltd | 1,292 Cr. | 39.9 | 71.0/20.9 | 7.08 | 0.00 % | 5.00 % | 11.8 % | 2.00 | |
| Patel Engineering Ltd | 3,390 Cr. | 40.2 | 62.8/33.6 | 9.77 | 44.8 | 0.00 % | 15.3 % | 10.0 % | 1.00 |
| Hindustan Construction Company Ltd | 5,249 Cr. | 28.8 | 57.5/21.4 | 709 | 4.98 | 0.00 % | 25.6 % | 2.01 % | 1.00 |
| Industry Average | 3,310.33 Cr | 36.30 | 359.39 | 18.95 | 0.00% | 15.30% | 7.94% | 1.33 |
Quarterly Result
| Metric | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 95 | 310 | 296 | 249 | 145 | 186 | 130 | 143 | 113 | 33 | 61 | 100 | 63 |
| Expenses | 67 | 278 | 268 | 231 | 117 | 146 | 114 | 103 | 83 | 30 | 50 | 102 | 65 |
| Operating Profit | 29 | 33 | 28 | 18 | 28 | 40 | 15 | 40 | 30 | 4 | 11 | -1 | -1 |
| OPM % | 30% | 11% | 9% | 7% | 20% | 22% | 12% | 28% | 27% | 12% | 18% | -1% | -2% |
| Other Income | -75 | 3 | 12 | 8 | 33 | 37 | 4 | 2 | 5 | 3 | 7 | 4 | -3 |
| Interest | 9 | 21 | 19 | 13 | 7 | 11 | 9 | 9 | 9 | 8 | 14 | 11 | 14 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 6 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | -56 | 14 | 20 | 12 | 53 | 60 | 9 | 32 | 25 | -2 | 3 | -10 | -20 |
| Tax % | -6% | 8% | -5% | -4% | 2% | -1% | -0% | -0% | 2% | -7% | -16% | -2% | 44% |
| Net Profit | -54 | 13 | 21 | 11 | 52 | 60 | 11 | 32 | 24 | -2 | 3 | -9 | -28 |
| EPS in Rs | -1.92 | 0.46 | 0.75 | 0.38 | 1.79 | 2.06 | 0.39 | 1.05 | 0.79 | -0.06 | 0.11 | -0.29 | -0.87 |
Last Updated: May 31, 2025, 8:10 am
Below is a detailed analysis of the quarterly data for Peninsula Land Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Sales, as of Mar 2025, the value is 63.00 Cr.. The value appears to be declining and may need further review. It has decreased from 100.00 Cr. (Dec 2024) to 63.00 Cr., marking a decrease of 37.00 Cr..
- For Expenses, as of Mar 2025, the value is 65.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 102.00 Cr. (Dec 2024) to 65.00 Cr., marking a decrease of 37.00 Cr..
- For Operating Profit, as of Mar 2025, the value is -1.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded -1.00 Cr..
- For OPM %, as of Mar 2025, the value is -2.00%. The value appears to be declining and may need further review. It has decreased from -1.00% (Dec 2024) to -2.00%, marking a decrease of 1.00%.
- For Other Income, as of Mar 2025, the value is -3.00 Cr.. The value appears to be declining and may need further review. It has decreased from 4.00 Cr. (Dec 2024) to -3.00 Cr., marking a decrease of 7.00 Cr..
- For Interest, as of Mar 2025, the value is 14.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 11.00 Cr. (Dec 2024) to 14.00 Cr., marking an increase of 3.00 Cr..
- For Depreciation, as of Mar 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 1.00 Cr..
- For Profit before tax, as of Mar 2025, the value is -20.00 Cr.. The value appears to be declining and may need further review. It has decreased from -10.00 Cr. (Dec 2024) to -20.00 Cr., marking a decrease of 10.00 Cr..
- For Tax %, as of Mar 2025, the value is 44.00%. The value appears to be increasing, which may not be favorable. It has increased from -2.00% (Dec 2024) to 44.00%, marking an increase of 46.00%.
- For Net Profit, as of Mar 2025, the value is -28.00 Cr.. The value appears to be declining and may need further review. It has decreased from -9.00 Cr. (Dec 2024) to -28.00 Cr., marking a decrease of 19.00 Cr..
- For EPS in Rs, as of Mar 2025, the value is -0.87. The value appears to be declining and may need further review. It has decreased from -0.29 (Dec 2024) to -0.87, marking a decrease of 0.58.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: June 16, 2025, 4:31 pm
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 279 | 167 | 114 | 270 | 498 | 328 | 481 | 264 | 434 | 993 | 566 | 258 |
| Expenses | 228 | 184 | 179 | 392 | 607 | 698 | 855 | 299 | 342 | 888 | 438 | 246 |
| Operating Profit | 51 | -17 | -65 | -122 | -109 | -370 | -373 | -35 | 91 | 105 | 128 | 12 |
| OPM % | 18% | -10% | -58% | -45% | -22% | -113% | -78% | -13% | 21% | 11% | 23% | 5% |
| Other Income | 106 | 146 | 73 | 121 | -117 | -28 | 86 | 120 | -119 | 55 | 48 | 11 |
| Interest | 105 | 141 | 72 | 170 | 218 | 167 | 191 | 125 | 80 | 60 | 39 | 47 |
| Depreciation | 7 | 11 | 5 | 5 | 5 | 5 | 3 | 2 | 3 | 3 | 9 | 4 |
| Profit before tax | 46 | -23 | -69 | -177 | -449 | -570 | -482 | -43 | -110 | 97 | 128 | -29 |
| 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 |
| 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 |
| 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: | -16% |
| TTM: | -54% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -3% |
| 5 Years: | 14% |
| 3 Years: | % |
| TTM: | -132% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 63% |
| 3 Years: | 55% |
| 1 Year: | -40% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | -12% |
Last Updated: Unknown
Balance Sheet
Last Updated: June 16, 2025, 11:34 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 59 | 62 | 65 |
| Reserves | 1,446 | 1,418 | 1,677 | 1,454 | 993 | 432 | -21 | -51 | -161 | -41 | 184 | 165 |
| Borrowings | 1,402 | 2,096 | 2,010 | 2,264 | 2,422 | 2,240 | 1,761 | 1,081 | 783 | 426 | 307 | 439 |
| Other Liabilities | 438 | 647 | 582 | 741 | 1,498 | 1,957 | 2,260 | 1,179 | 1,266 | 763 | 448 | 288 |
| Total Liabilities | 3,342 | 4,217 | 4,325 | 4,514 | 4,969 | 4,685 | 4,056 | 2,265 | 1,943 | 1,206 | 1,001 | 957 |
| Fixed Assets | 187 | 192 | 507 | 500 | 483 | 472 | 46 | 23 | 22 | 19 | 308 | 305 |
| CWIP | 7 | 2 | 1 | 1 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Investments | 520 | 535 | 486 | 350 | 192 | 161 | 152 | 161 | 148 | 141 | 221 | 248 |
| Other Assets | 2,628 | 3,488 | 3,331 | 3,663 | 4,294 | 4,053 | 3,858 | 2,082 | 1,773 | 1,046 | 472 | 404 |
| Total Assets | 3,342 | 4,217 | 4,325 | 4,514 | 4,969 | 4,685 | 4,056 | 2,265 | 1,943 | 1,206 | 1,001 | 957 |
Below is a detailed analysis of the balance sheet data for Peninsula Land Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 65.00 Cr.. The value appears strong and on an upward trend. It has increased from 62.00 Cr. (Mar 2024) to 65.00 Cr., marking an increase of 3.00 Cr..
- For Reserves, as of Mar 2025, the value is 165.00 Cr.. The value appears to be declining and may need further review. It has decreased from 184.00 Cr. (Mar 2024) to 165.00 Cr., marking a decrease of 19.00 Cr..
- For Borrowings, as of Mar 2025, the value is 439.00 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 307.00 Cr. (Mar 2024) to 439.00 Cr., marking an increase of 132.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 288.00 Cr.. The value appears to be improving (decreasing). It has decreased from 448.00 Cr. (Mar 2024) to 288.00 Cr., marking a decrease of 160.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 957.00 Cr.. The value appears to be improving (decreasing). It has decreased from 1,001.00 Cr. (Mar 2024) to 957.00 Cr., marking a decrease of 44.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 305.00 Cr.. The value appears to be declining and may need further review. It has decreased from 308.00 Cr. (Mar 2024) to 305.00 Cr., marking a decrease of 3.00 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 248.00 Cr.. The value appears strong and on an upward trend. It has increased from 221.00 Cr. (Mar 2024) to 248.00 Cr., marking an increase of 27.00 Cr..
- For Other Assets, as of Mar 2025, the value is 404.00 Cr.. The value appears to be declining and may need further review. It has decreased from 472.00 Cr. (Mar 2024) to 404.00 Cr., marking a decrease of 68.00 Cr..
- For Total Assets, as of Mar 2025, the value is 957.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,001.00 Cr. (Mar 2024) to 957.00 Cr., marking a decrease of 44.00 Cr..
However, the Borrowings (439.00 Cr.) are higher than the Reserves (165.00 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 | 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 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% | 24% | 26% |
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.) | 7.08 | 6.61 | 0.34 | -4.01 | -0.04 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 7.08 | 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 (%) | -15.68 | 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) | 1.19 | 1.24 | 6.55 | 0.00 | 1.50 |
| Total Debt / Equity (X) | 1.87 | 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 |
| 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) | 3.23 | 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 7.08. It has increased from 6.61 (Mar 24) to 7.08, marking an increase of 0.47.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 7.08. It has increased from 6.61 (Mar 24) to 7.08, marking an increase of 0.47.
- 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 -15.68. This value is below the healthy minimum of 15. It has decreased from 60.72 (Mar 24) to -15.68, marking a decrease of 76.40.
- 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 1.19. This value exceeds the healthy maximum of 1. It has decreased from 1.24 (Mar 24) to 1.19, marking a decrease of 0.05.
- For Total Debt / Equity (X), as of Mar 25, the value is 1.87. This value exceeds the healthy maximum of 1. It has increased from 1.39 (Mar 24) to 1.87, marking an increase of 0.48.
- 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 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 3.23. This value exceeds the healthy maximum of 3. It has decreased from 6.77 (Mar 24) to 3.23, marking a decrease of 3.54.
- 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: 15.3%)
- 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%: -15.68% (Industry Average ROE: 7.94%)
- 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: 359.39)
- 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: 1.87
- 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
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.
| 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 intrinsic value of Peninsula Land Ltd?
Peninsula Land Ltd's intrinsic value (as of 16 July 2025) is 10.23 74.36% lower the current market price of 39.90, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 1,292 Cr. market cap, FY2025-2026 high/low of 71.0/20.9, reserves of 165 Cr, and liabilities of 957 Cr.
What is the Market Cap of Peninsula Land Ltd?
The Market Cap of Peninsula Land Ltd is 1,292 Cr..
What is the current Stock Price of Peninsula Land Ltd as on 16 July 2025?
The current stock price of Peninsula Land Ltd as on 16 July 2025 is 39.9.
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 ₹71.0/20.9.
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 7.08.
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 5.00 %.
What is the ROE of Peninsula Land Ltd?
The ROE of Peninsula Land Ltd is 11.8 %.
What is the Face Value of Peninsula Land Ltd?
The Face Value of Peninsula Land Ltd is 2.00.