Generic selectors
Exact matches only
Search in title
Search in content
Post Type Selectors
post
Last Updated on: 08 October, 2024
Author: Getaka|Social: Getaka Financial Services X (Earlier Twitter) Profile Getaka Financial Services LinkedIn Logo

Peninsula Land Ltd: Intrinsic Value and Fundamental Analysis

Share Price and Basic Stock Data

Last Updated: October 7, 2024, 11:08 pm

Market Cap 1,516 Cr.
Current Price 49.1
High / Low78.2/31.0
Stock P/E23.9
Book Value 7.80
Dividend Yield0.00 %
ROCE26.1 %
ROE69.8 %
Face Value 2.00
PEG Ratio0.28

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

View Share Price Target for Peninsula Land Ltd

Competitors of Peninsula Land Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Techindia Nirman Ltd 75.0 Cr. 53.156.0/11.3 8.200.00 %0.43 %3.35 % 10.0
Tarmat Ltd 169 Cr. 79.2154/70.8139 60.80.00 %1.50 %1.14 % 10.0
Tantia Constructions Ltd 589 Cr. 38.661.2/18.2 16.00.00 %1.06 %5.61 % 1.00
Supreme Infrastructure India Ltd 279 Cr. 107117/22.6 1,8950.00 %%% 10.0
SPML Infra Ltd – a Multi-sector Infrastructure Player 1,423 Cr. 241306/51.5155 86.90.00 %3.74 %0.16 % 2.00
Industry Average6,160.90 Cr215.05344.73151.770.08%8.41%79.68%6.20

All Competitor Stocks of Peninsula Land Ltd

Quarterly Result

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales641145516811495310296249145186130143
Expenses77146481418667278268231114145114103
Operating Profit-12-32727292933281832421540
OPM %-19%-28%13%16%25%30%11%9%7%22%22%12%28%
Other Income9666-50-0-753128333742
Interest2725242323921191371199
Depreciation1111111111611
Profit before tax-329-11-474-561420125761933
Tax %2%-90%0%-3%15%6%8%-5%-4%2%-1%-0%-0%
Net Profit-3116-12-493-5413211152601132
EPS in Rs-1.090.57-0.40-1.740.13-1.920.460.750.381.792.060.391.05

Last Updated: Unknown

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales5327412791671142704983284812644341,001604
Expenses354545228184179392607698855299342890475
Operating Profit17819751-17-65-122-109-370-373-3591110129
OPM %33%27%18%-10%-58%-45%-22%-113%-78%-13%21%11%21%
Other Income16618910614673121-117-2886120-1195575
Interest16116210514172170218167191125806036
Depreciation67711555532338
Profit before tax17921746-23-69-177-449-570-482-43-110102160
Tax %15%10%7%49%34%-24%-1%-5%-6%28%1%1%
Net Profit15219643-11-49-222-452-599-512-32-11196156
EPS in Rs5.426.991.50-0.31-1.67-7.77-16.07-20.09-16.26-1.10-3.943.305.29
Dividend Payout %20%21%27%-98%-12%-0%-0%-0%-0%-0%-0%-0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2012-20132013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-2023
YoY Net Profit Growth (%)28.95%-78.06%-125.58%-345.45%-353.06%-103.60%-32.52%14.52%93.75%-246.88%186.49%
Change in YoY Net Profit Growth (%)0.00%-107.01%-47.52%-219.87%-7.61%249.46%71.08%47.05%79.23%-340.62%433.36%

Peninsula Land Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2012-2013 to 2022-2023.

Growth

Compounded Sales Growth
10 Years:7%
5 Years:12%
3 Years:29%
TTM:-52%
Compounded Profit Growth
10 Years:8%
5 Years:17%
3 Years:39%
TTM:-28%
Stock Price CAGR
10 Years:4%
5 Years:70%
3 Years:55%
1 Year:50%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:70%

Last Updated: Unknown

Balance Sheet

Last Updated: September 15, 2024, 3:01 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Equity Capital565656565656565656565962
Reserves1,5821,4461,4181,6771,454993432-21-51-161-47179
Borrowings1,2221,4022,0962,0102,2642,4222,2401,7611,081783426307
Other Liabilities4934386475827411,4981,9572,2601,1791,266769454
Total Liabilities3,3533,3424,2174,3254,5144,9694,6854,0562,2651,9431,2061,001
Fixed Assets26018719250750048347246232219308
CWIP072110000000
Investments523520535486350192161152161148141221
Other Assets2,5692,6283,4883,3313,6634,2944,0533,8582,0821,7731,046472
Total Assets3,3533,3424,2174,3254,5144,9694,6854,0562,2651,9431,2061,001

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity 263-241-691-111-178343375574189346300180
Cash from Investing Activity -45216142143184177138-474060-101
Cash from Financing Activity -327-1615-19738-390-452-556-213-389-376-79
Net Cash Flow-109-2766-16544-29-757-70-3-160

Free Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Free Cash Flow178.00196.0050.00-19.00-67.00-124.00-111.00-372.00-374.00-36.00-692.00-316.00

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 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days573482789766763715221128
Inventory Days4,42015,6793,2133,4602,470325441
Days Payable36073821448227389218
Cash Conversion Cycle574,40827897667614,9793,0143,0002,207238231
Working Capital Days5391,3424,0716,7082,8691,9951,90514990968-40-45
ROCE %13%5%3%0%-0%-2%-11%-16%-2%12%25%26%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Promoters61.61%61.61%61.61%61.61%61.61%61.61%63.51%63.51%63.51%65.30%65.30%65.30%
FIIs0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.02%0.01%0.01%0.31%0.16%
DIIs2.00%2.00%2.00%2.00%1.65%1.65%1.56%1.39%1.05%0.62%0.62%0.50%
Public36.38%36.38%36.38%36.38%36.74%36.74%34.93%35.09%35.45%34.07%33.77%34.04%
No. of Shareholders49,17848,78349,18648,69348,16246,95346,73446,15049,01855,08258,08462,196

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue2.002.002.002.002.00
Basic EPS (Rs.)4.303.47-3.94-1.10-16.27
Diluted EPS (Rs.)4.263.47-3.94-1.10-16.27
Cash EPS (Rs.)4.433.54-3.80-1.03-18.10
Book Value[Excl.RevalReserv]/Share (Rs.)7.710.34-4.01-0.040.27
Book Value[Incl.RevalReserv]/Share (Rs.)7.710.34-4.01-0.040.27
Revenue From Operations / Share (Rs.)18.5134.0415.519.4417.22
PBDIT / Share (Rs.)4.475.053.95-0.86-12.45
PBIT / Share (Rs.)4.184.963.86-0.94-12.57
PBT / Share (Rs.)4.143.47-3.94-1.54-17.23
Net Profit / Share (Rs.)4.143.45-3.89-1.11-18.22
NP After MI And SOA / Share (Rs.)4.173.30-3.93-1.10-16.24
PBDIT Margin (%)24.1314.8425.46-9.11-72.28
PBIT Margin (%)22.6014.5724.87-9.99-73.00
PBT Margin (%)22.3810.20-25.39-16.28-100.03
Net Profit Margin (%)22.3910.14-25.09-11.80-105.78
NP After MI And SOA Margin (%)22.519.69-25.35-11.69-94.31
Return on Networth / Equity (%)52.33557.960.00-658.97-1296.80
Return on Capital Employeed (%)25.07111.06-104.49-170.12-74.55
Return On Assets (%)12.868.04-5.65-1.36-11.19
Long Term Debt / Equity (X)1.076.550.001.508.13
Total Debt / Equity (X)1.2024.39-7.4057.6116.06
Asset Turnover Ratio (%)0.510.610.060.020.04
Current Ratio (X)1.030.890.810.831.01
Quick Ratio (X)0.380.350.210.210.15
Interest Coverage Ratio (X)3.582.461.38-0.19-1.82
Interest Coverage Ratio (Post Tax) (X)3.352.401.37-0.11-1.99
Enterprise Value (Cr.)1707.62754.821054.00440.27488.98
EV / Net Operating Revenue (X)2.990.752.431.671.02
EV / EBITDA (X)12.375.089.55-18.31-1.41
MarketCap / Net Operating Revenue (X)2.510.350.720.870.13
Price / BV (X)5.8320.41-2.9649.281.87
Price / Net Operating Revenue (X)2.510.350.720.870.13
EarningsYield0.080.27-0.35-0.13-6.94

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Peninsula Land Ltd as of October 8, 2024 is: ₹132.72

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 October 8, 2024, Peninsula Land Ltd is Undervalued by 170.31% compared to the current share price ₹49.10

Intrinsic Value of Peninsula Land Ltd as of October 8, 2024 is: ₹247.49

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 October 8, 2024, Peninsula Land Ltd is Undervalued by 404.05% compared to the current share price ₹49.10

Last 5 Year EPS CAGR: 86.48%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
    1. The stock has a low average ROCE of 4.42%, which may not be favorable.
    2. The stock has a high average Working Capital Days of 132.92, which may not be favorable.
    3. The stock has a high average Cash Conversion Cycle of 89.08, which may not be favorable.
    4. The company has higher borrowings (1,501.17) compared to reserves (741.75), which may suggest financial risk.
    5. The company has not shown consistent growth in sales (362.54) and profit (-93.77).

    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:
      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: 8.41%)
        • 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%: 52.33% (Industry Average ROE: 79.68%)
        • 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: 23.9 (Industry average Stock P/E: 344.73)
        • 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: 1.2
        • 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.
    INDUSTRYADDRESSCONTACT
    Construction, Contracting & Engineering503, 5th floor, Peninsula Tower-1, Mumbai Maharashtra 400013investor@peninsula.co.in
    http://www.peninsula.co.in
    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
    Lt. Gen. (Retd.) Deepak SummanwarIndependent Director
    Mr. Harsh MehtaIndependent Director
    Mr. Pankaj KanodiaIndependent Director
    Mr. Krupal R KanakiaIndependent Director
    Mr. Pawan SwamyIndependent Director

    FAQ

    What is the latest fair value of Peninsula Land Ltd?

    The latest fair value of Peninsula Land Ltd is ₹132.72.

    What is the Market Cap of Peninsula Land Ltd?

    The Market Cap of Peninsula Land Ltd is 1,516 Cr..

    What is the current Stock Price of Peninsula Land Ltd as on 07 October 2024?

    The current stock price of Peninsula Land Ltd as on 07 October 2024 is ₹49.1.

    What is the High / Low of Peninsula Land Ltd stocks in FY 2024?

    In FY 2024, the High / Low of Peninsula Land Ltd stocks is 78.2/31.0.

    What is the Stock P/E of Peninsula Land Ltd?

    The Stock P/E of Peninsula Land Ltd is 23.9.

    What is the Book Value of Peninsula Land Ltd?

    The Book Value of Peninsula Land Ltd is 7.80.

    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 26.1 %.

    What is the ROE of Peninsula Land Ltd?

    The ROE of Peninsula Land Ltd is 69.8 %.

    What is the Face Value of Peninsula Land Ltd?

    The Face Value of Peninsula Land Ltd is 2.00.

    About the Author

    Author Avatar
    Getaka

    Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

    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