Peninsula Land
Peninsula Land Ltd valuation: P/E, P/B and sector benchmarks.
Twelve years of multiples investors have paid for Peninsula Land Ltd, framed against the sector median so the premium or discount is obvious at a glance.
Valuation
Profitability
Growth
Financial Health
Peninsula Land Ltd financials: P&L, balance sheet, cash flow, ratios.
Twelve years of audited numbers for Peninsula Land Ltd, switchable between annual and quarterly views, consolidated or standalone.
Peninsula Land Ltd reports its full P&L, balance sheet, cash flow and ratios on this page — current market capitalisation of ₹496.27 Cr and reported EPS of ₹-1.83.
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | 658 | 328 | 481 | 264 | 434 | 1,001 | 572 | 258 | 143 |
| Other Income | 57 | 26 | 25 | 11 | 19 | 38 | 10 | 22 | 28 |
| Total Income | 715 | 353 | 507 | 275 | 453 | 1,039 | 582 | 280 | 172 |
| Cost of Goods Sold (COGS) | 621 | 563 | 768 | 255 | 292 | 819 | 369 | 149 | 51 |
| Gross Profit | 37 | -235 | -287 | 9 | 141 | 181 | 203 | 109 | 92 |
| +Operating Expenses | 155 | 135 | 86 | 44 | 50 | 71 | 75 | 96 | 82 |
| EBITDA | -119 | -370 | -373 | -35 | 91 | 110 | 128 | 13 | 10 |
| +Non-Operating Expenses | 54 | 118 | 255 | 237 | -56 | 80 | 85 | 40 | -87 |
| Profit Before Tax (PBT) | -454 | -570 | -482 | -43 | -110 | 102 | 128 | -28 | -152 |
| +Tax Expense | 4 | 28 | 28 | -12 | -1 | 1 | -0 | 8 | 2 |
| Profit After Tax (PAT) | -453 | -599 | -512 | -32 | -111 | 97 | 128 | -36 | -154 |
| Earnings Per Share (EPS) | -15.91 | -20.09 | -16.26 | -1.10 | -3.94 | 3.30 | 4.17 | -1.11 | -4.63 |
| Diluted Shares Outstanding (Nos.) | 28 | 28 | 28 | 28 | 28 | 29 | 31 | 32 | 33 |
| +Additional Disclosures | 1,618 | 1,394 | 1,757 | 680 | 714 | 1,768 | 860 | 442 | 234 |
| Sales Growth % | — | -50.17 | 46.84 | -45.20 | 64.36 | 130.81 | -42.84 | -54.94 | -44.44 |
| YoY Sales Growth % | — | -50.17 | 46.84 | -45.20 | 64.36 | 130.81 | -42.84 | -54.94 | -44.44 |
| Material Cost % | 129 | 148 | 88 | 40 | 26 | — | 19 | 19 | 21 |
| Employee Cost % | 8 | 12 | 7 | 5 | 3 | 2 | 3 | 12 | 25 |
| Other Cost % | 16 | 29 | 11 | 11 | 8 | 5 | 10 | 26 | 32 |
| OPM % | -18 | -113 | -78 | -13 | 21 | 11 | 22 | 5 | 7 |
| Tax % | -1 | -5 | -6 | 28 | 1 | 1 | -0 | -28 | -2 |
| Profit Growth % | — | -32.38 | 14.54 | 93.67 | -241.87 | 187.57 | 32.22 | -128.37 | -322.89 |
| Gross Margin % | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA Margin % | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Fields | -123 | -375 | -377 | -38 | 89 | 108 | 119 | 8 | 5 |
Peninsula Land segment analysis: revenue and profit mix.
Disclosed business segments at Peninsula Land with their share of revenue and profit, switchable between consolidated and standalone reporting.
Peninsula Land discloses revenue and profit across multiple business segments — toggle between consolidated and standalone views to see the mix.
Segment-wise Financial Analysis
Peninsula Land Ltd investment thesis: bull case, bear case, and the flip lines.
Why someone would buy Peninsula Land Ltd, why someone wouldn't, and the quantitative tripwires that would force the call to flip.
Peninsula Land Ltd's investment case rests on 6 positive markers and 7 flagged concerns drawn from the latest reported filings.
What you're getting.
Peninsula Land Ltd boasts a significant promoter holding of 67.71% as of Q2 2025, suggesting strong confidence in the company's future prospects. This high stake can foster better corporate governance and align management interests with shareholders for long-term strategic planning.
The company shows a remarkable positive quarterly profit variation of 143%, indicating a potential turnaround in profitability. This substantial increase in recent net profit warrants further investigation into the underlying drivers of this improvement to assess its sustainability.
Peninsula Land recorded a positive quarterly sales growth of 11.9% (QoQ), suggesting increasing demand for its products or services. This growth in revenue could lead to improved financial performance in the future if this upward trend continues consistently.
The broader Realty sector, where Peninsula Land operates, shows strong growth among peers like DLF (99.41% quarterly sales growth) and Oberoi Realty (34.79%). This indicates a robust market environment that Peninsula Land could potentially leverage for future expansion.
Given the company's relatively small market capitalization of 1101 Cr compared to industry leaders, there is significant potential for market share expansion. Capitalizing on favorable sector trends could drive substantial growth in revenue and profitability.
What can break it.
Peninsula Land Ltd exhibits a high debt-to-equity ratio of 1.91, indicating substantial reliance on debt financing. This high leverage increases the company's financial risk and vulnerability to economic downturns or interest rate hikes, potentially impacting its ability to meet obligations.
The company's negative return on equity of -12.30% and negative earnings per share of -1.21 are significant concerns, suggesting it's not generating sufficient returns on investments. This raises questions about the company's long-term financial sustainability and profitability.
The stock's P/E ratio of 0.00, coupled with a negative profit after tax of -27 Cr, highlights the company's current unprofitability. This indicates a lack of earnings, making valuation challenging and signaling fundamental financial weakness to investors.
The current price-to-book value ratio of 4.80 is relatively high given the company's negative profitability and ROE. This suggests the stock may be overvalued compared to its net asset value, potentially indicating a risk of future price corrections.
Peninsula Land faces intense competition from well-established and profitable peers like DLF and Lodha Developers, who exhibit strong quarterly sales and profit growth. This competitive pressure could hinder its ability to gain market share and improve profitability.
What would change my mind.
Reassess if quarterly profit growth prints below 0% for two consecutive quarters. The bull case relies on compounding earnings.
Watch interest coverage if debt-to-equity climbs above 2.41. Balance sheet risk re-prices growth multiples fast.
Peninsula Land Ltd peer comparison — same-sector benchmarks.
Same-sector listed peers ranked on P/E, market cap, dividend yield and growth — Peninsula Land Ltd is highlighted for quick read-across.
Quick Compare
Peer Comparison
Peninsula Land Ltd technical analysis: indicators, pivots and CPR.
Live RSI, MACD and moving-average signals plus today's pivot and Central Pivot Range levels for Peninsula Land Ltd — derived from the live tape, not yesterday's close.
Peninsula Land Ltd last traded at ₹19.04 with an intraday range of ₹18.95–₹20.22 — live indicator, pivot and CPR signals below.
Pivot points
Standard pivot — most widely referenced.
Pivot levels · Classic
Live: ₹19.04| Level | Price (₹) | Distance | % Δ |
|---|---|---|---|
| R4 | 22.40 | +3.36 | +17.63% |
| R3 | 21.13 | +2.09 | +10.96% |
| R2 | 20.67 | +1.63 | +8.58% |
| R1 | 19.86 | +0.82 | +4.29% |
| PIVOT | 19.40 | 0.36 | 1.91% |
| CURRENT | 19.04 | — | — |
| S1 | 16.05 | -2.99 | -15.72% |
| S2 | 17.32 | -1.72 | -9.05% |
| S3 | 18.13 | -0.91 | -4.76% |
| S4 | 18.59 | -0.45 | -2.38% |
PENINLAND is trading Below CPR, indicating Bearishness
CPR is Wider, suggesting unlikely for trending moves
Day's range: ~
Trading Inside opening range
Peninsula Land Ltd delivery volume — last 20 sessions of conviction.
Daily traded volume and delivery percentage for Peninsula Land Ltd over 20 sessions — the gap between intraday flipping and genuine accumulation.
Latest session delivery in Peninsula Land Ltd stood at 79.0% of traded volume, against a 20-day average of 56.0%.
Peninsula Land announcements: results, concalls, ratings, M&A.
Filings Peninsula Land sent to the exchanges, sequenced as they hit the tape — concall transcripts, results, credit ratings and presentations.
Peninsula Land files concall transcripts, results, credit ratings and corporate-action notices on the NSE and BSE exchange portals — latest 52 documents below.
Copy of Newspaper Publication
Peninsula Land Limited has informed the Exchange about Copy of Newspaper Publication
Credit Rating
Peninsula Land Limited has informed the Exchange about Credit Rating
General Updates
Peninsula Land Limited has informed the Exchange about General Updates
Price movement
Significant movement in price has been observed in Peninsula Land Limited. The Exchange, in order to ensure that investors have latest relevant…
Price movement
Significant movement in price has been observed in Peninsula Land Limited. The Exchange, in order to ensure that investors have latest relevant…
Investor decks & rating reports.
Peninsula Land insider trading: promoter and management activity.
Promoter, director and designated-employee transactions in Peninsula Land as reported to SEBI — buying and selling signals from the people who know the business best.
Peninsula Land insider activity below tracks 1 reported promoter, director and designated-employee transactions under SEBI Regulation 7(2).
| Insider | Category | Txn Date | Action | Quantity | Value (₹) | Price |
|---|---|---|---|---|---|---|
| Delta Corp Limited | Insider | 16 Apr 2025 | buy | +77.27 L | ₹34 Cr | ₹44.00 |
Peninsula Land dividend history, splits and bonus issues.
Every dividend, stock split and bonus issue Peninsula Land has declared, sequenced by announce and record date.
Peninsula Land corporate-action history below covers all declared dividends, stock splits and bonus issues recorded with NSE and BSE.
About Peninsula Land Ltd: business, sector, key facts.
What Peninsula Land Ltd does, where it operates, the people running it, and the numbers that describe the entity behind the ticker.
Peninsula Land Ltd operates in the Real Estate Management & Development industry under the Real Estate sector, listed as NSE: PENINLAND, BSE: 503031.
Peninsula Land Ltd
Questions investors ask about Peninsula Land Ltd (PENINLAND).
Quick answers grounded in this page's data — price action, fundamentals, ratios and ownership.
01What is the current share price of Peninsula Land Ltd (PENINLAND)?
The current share price of Peninsula Land Ltd (PENINLAND) is ₹19.04. Today, the stock has declined by ₹0.94 (4.70%), trading in a range of ₹18.95 to ₹20.22. The stock opened at ₹20 with a trading volume of 4,49,635 shares.
02Is Peninsula Land Ltd stock a good investment for long-term?
Peninsula Land Ltd can be considered for long-term investment based on several factors. The company has a market capitalization of ₹496.27 crores, P/E ratio of 0.00, ROE of -21.48%, and ROCE of 4.26%. The dividend yield stands at 0.00%. However, investment decisions should be based on your financial goals, risk appetite, and thorough research. It's recommended to consult with a SEBI-registered financial advisor before making investment decisions.
03What is the 52-week high and low price of Peninsula Land Ltd stock?
The 52-week high price of Peninsula Land Ltd (PENINLAND) is ₹46, while the 52-week low is ₹13.82. Currently trading at ₹19.04, the stock is 16.2% away from its 52-week low and 58.6% below its 52-week high. These levels help investors understand the stock's price volatility and trading range over the past year.
04Should I buy Peninsula Land Ltd stock at the current price?
Whether to buy Peninsula Land Ltd stock at ₹19.04 depends on multiple factors. The stock is currently trading with a P/E ratio of 0.00 and P/B ratio of 3.21. Today's performance shows a loss of 4.70%. Consider analyzing the company's fundamentals, technical indicators, industry trends, and your investment horizon. Compare these metrics with industry peers and consult a financial advisor for personalized advice.
05What is the dividend yield of Peninsula Land Ltd and when is the next dividend?
Peninsula Land Ltd offers a dividend yield of 0.00%, which means for every ₹100 invested at the current price of ₹19.04, you can expect to receive approximately ₹0.00 annually as dividends. The face value of the stock is ₹2.00. For information about the next dividend announcement and ex-dividend date, please check the company's official announcements or visit the BSE/NSE websites.
06What are the key financial ratios and metrics of Peninsula Land Ltd?
Peninsula Land Ltd's key financial metrics include: P/E Ratio: 0.00, P/B Ratio: 3.21, ROE: -21.48%, ROCE: 4.26%, Dividend Yield: 0.00%, EPS: ₹-1.83, Book Value: ₹7.08, and Debt-to-Equity: 1.91. The company's market cap stands at ₹496.27 crores. These metrics help evaluate the company's valuation, profitability, and financial health.
07How is Peninsula Land Ltd stock performing today in the market?
Peninsula Land Ltd stock opened at ₹20 and is currently trading at ₹19.04, showing a decline of ₹0.94 (4.70%). The intraday high is ₹20.22 and low is ₹18.95. The trading volume stands at 4,49,635 shares, indicating moderate market participation today.
08What is the P/E ratio of Peninsula Land Ltd and what does it indicate?
Peninsula Land Ltd has a Price-to-Earnings (P/E) ratio of 0.00, which means investors are willing to pay ₹0.00 for every ₹1 of earnings. With an EPS of ₹-1.83, this P/E ratio suggests the stock may be undervalued or facing growth challenges. Compare this with industry peers and historical P/E ratios for better context.
The data, ratios and commentary about Peninsula Land Ltd (PENINLAND) on this page are published for educational and informational purposes only and are not investment, legal or tax advice. StockeZee is not a SEBI-registered investment adviser, research analyst or portfolio manager, and no content here should be construed as a recommendation to buy, hold or sell any security. Live and historical market data may be delayed, revised by the exchanges, or contain errors; figures sourced from third-party feeds and corporate disclosures may not always be current. Past performance is not indicative of future results, and equity investments carry the risk of capital loss. Before acting on anything you read here, please consult a SEBI-registered financial advisor and read all scheme-related documents carefully.
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