Peninsula Land Limited (IN:PENINLAND)
:PENINLAND
Total Valuation
Peninsula Land Limited has a market cap or net worth of ₹5.72B. The enterprise value is ₹10.10B.
Market Cap₹5.72B
Enterprise Value₹10.10B
Share Statistics
Peninsula Land Limited has 331,728,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding331,728,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Peninsula Land Limited’s return on equity (ROE) is -0.16 and return on invested capital (ROIC) is 2.39%.
Return on Equity (ROE)-0.16
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)2.39%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee14.24M
Profits Per Employee-1.99M
Employee Count181
Asset Turnover0.27
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Peninsula Land Limited is ―. Peninsula Land Limited’s PEG ratio is 0.17.
PE Ratio―
PS Ratio3.00
PB Ratio3.37
Price to Fair Value3.37
Price to FCF-10.56
Price to Operating Cash Flow94.04
PEG Ratio0.17
Income Statement
In the last 12 months, Peninsula Land Limited had revenue of 2.58B and earned -360.00M in profits. Earnings per share was -1.08.
Revenue2.58B
Gross Profit1.09B
Operating Income159.90M
Pretax Income-286.20M
Net Income-360.00M
EBITDA351.70M
Earnings Per Share (EPS)-1.08
Cash Flow
In the last 12 months, operating cash flow was 58.70M and capital expenditures -2.30M, giving a free cash flow of 56.40M billion.
Operating Cash Flow58.70M
Free Cash Flow56.40M
Free Cash Flow per Share0.17
Dividends & Yields
Peninsula Land Limited pays an annual dividend of ₹0.2, resulting in a dividend yield of ―
Dividend Per Share₹0.2
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.56
52-Week Price Change-30.70%
50-Day Moving Average18.11
200-Day Moving Average28.82
Relative Strength Index (RSI)53.09
Average Volume (3m)24.13K
Important Dates
Peninsula Land Limited upcoming earnings date is Jun 3, 2026, TBA (Confirmed).
Last Earnings DateFeb 5, 2026
Next Earnings DateJun 3, 2026
Ex-Dividend Date―
Financial Position
Peninsula Land Limited as a current ratio of 1.11, with Debt / Equity ratio of 219.14%
Current Ratio1.11
Quick Ratio1.11
Debt to Market Cap0.56
Net Debt to EBITDA11.13
Interest Coverage Ratio0.34
Taxes
In the past 12 months, Peninsula Land Limited has paid 77.70M in taxes.
Income Tax77.70M
Effective Tax Rate-0.27
Enterprise Valuation
Peninsula Land Limited EV to EBITDA ratio is 33.11, with an EV/FCF ratio of -15.92.
EV to Sales4.52
EV to EBITDA33.11
EV to Free Cash Flow-15.92
EV to Operating Cash Flow-16.04
Balance Sheet
Peninsula Land Limited has ₹1.45B in cash and marketable securities with ₹4.52B in debt, giving a net cash position of -₹3.06B billion.
Cash & Marketable Securities₹1.45B
Total Debt₹4.52B
Net Cash-₹3.06B
Net Cash Per Share-₹9.23
Tangible Book Value Per Share₹6.61
Margins
Gross margin is 55.21%, with operating margin of 6.20%, and net profit margin of -13.97%.
Gross Margin55.21%
Operating Margin6.20%
Pretax Margin-11.10%
Net Profit Margin-13.97%
EBITDA Margin13.65%
EBIT Margin11.94%
Analyst Forecast
The average price target for Peninsula Land Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-29.04%
EPS Growth Forecast-194.71%