Peninsula Land Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: July 4, 2025, 2:40 pm

Market Cap	1,021 Cr.
Current Price	31.5
High / Low	73.0/20.9
Stock P/E
Book Value	7.08
Dividend Yield	0.00 %
ROCE	5.00 %
ROE	11.8 %
Face Value	2.00
PEG Ratio	0.00

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

Stock P/E Current Price Intrinsic Value

View Share Price Target for Peninsula Land Ltd

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	1,021 Cr.	31.5	73.0/20.9		7.08	0.00 %	5.00 %	11.8 %	2.00
Patel Engineering Ltd	3,432 Cr.	40.6	70.0/33.6	9.89	44.8	0.00 %	15.3 %	10.0 %	1.00
Hindustan Construction Company Ltd	5,445 Cr.	29.9	57.5/21.4	736	4.98	0.00 %	25.6 %	2.01 %	1.00
Industry Average	3,299.33 Cr	34.00		372.95	18.95	0.00%	15.30%	7.94%	1.33

All Competitor Stocks of Peninsula Land Ltd

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.

Quarterly Chart

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%

Profit & Loss Yearly Chart

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:	3%
5 Years:	51%
3 Years:	42%
1 Year:	-56%

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.

Reserves and Borrowings Chart

Cash Flow

Month	Month		Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Cash from Operating Activity +	-241	-691	-111	-178	343	375	574	189	346	300	180	-44
Cash from Investing Activity +	216	142	143	184	17	71	38	-47	40	60	-101	-41
Cash from Financing Activity +	-1	615	-197	38	-390	-452	-556	-213	-389	-376	-79	118
Net Cash Flow	-27	66	-165	44	-29	-7	57	-70	-3	-16	0	33

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.

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%	24%	26%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoters	61.61%	61.61%	61.61%	61.61%	63.51%	63.51%	63.51%	65.30%	65.30%	65.30%	66.94%	66.94%
FIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.01%	0.01%	0.31%	0.16%	0.26%	0.27%
DIIs	2.00%	2.00%	1.65%	1.65%	1.56%	1.39%	1.05%	0.62%	0.62%	0.50%	0.34%	0.34%
Public	36.38%	36.38%	36.74%	36.74%	34.93%	35.09%	35.45%	34.07%	33.77%	34.04%	32.45%	32.45%
No. of Shareholders	49,186	48,693	48,162	46,953	46,734	46,150	49,018	55,082	58,084	62,196	60,456	62,006

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

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.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Peninsula Land Ltd as of July 6, 2025 is: 10.23

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 July 6, 2025, Peninsula Land Ltd is Overvalued by 67.52% compared to the current share price 31.50

Default values used*: Default value of 15 for Stock P/E is used

Intrinsic Value of Peninsula Land Ltd as of July 6, 2025 is: 10.21

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 July 6, 2025, Peninsula Land Ltd is Overvalued by 67.59% compared to the current share price 31.50

Default values used*: Default value of 15 for Stock P/E is used

Last 5 Year EPS CAGR: -0.20%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
	The stock has a low average ROCE of 4.33%, 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 (1,435.92) compared to reserves (624.58), which may suggest financial risk. The company has not shown consistent growth in sales (387.67) and profit (-140.08).

Strength

Weakness

The stock has a low average ROCE of 4.33%, 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 (1,435.92) compared to reserves (624.58), which may suggest financial risk.
The company has not shown consistent growth in sales (387.67) and profit (-140.08).

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: -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.
2. 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.
3. 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.
4. 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.
5. 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.
6. Stock P/E: 0 (Industry average Stock P/E: 372.95)
  - 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: 1.87
  - 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.
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. 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 05 July 2025) is 10.23 — 67.52% lower the current market price of 31.50, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 1,021 Cr. market cap, FY2025-2026 high/low of 73.0/20.9, 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 1,021 Cr..

What is the current Stock Price of Peninsula Land Ltd as on 05 July 2025?

The current stock price of Peninsula Land Ltd as on 05 July 2025 is 31.5.

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 ₹73.0/20.9.

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.