Peninsula Land Limited (PENINLAND) AI Stock Analysis

• Market Cap: ₹7.96B
• Dividend Yield: N/A
• Average Volume (3M): 24.13K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.65
• Revenue Growth: -29.04%
• EPS Growth: -194.71%
• Country: IN
• Employees: 181
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Development
• EPS (TTM): -0.56
• Shares Outstanding: 331,728,200
• 10 Day Avg. Volume: 32,353
• 30 Day Avg. Volume: 24,130
• PEG Ratio: 0.17
• Price to Book (P/B): 3.37
• Price to Sales (P/S): 3.00
• P/FCF Ratio: -10.56
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 38 Underperform
• Price Target: ₹29.00 ▲(14.44% Upside)

Peninsula Land Limited's overall stock score is heavily influenced by its poor financial performance, characterized by declining revenues, high leverage, and negative cash flows. Technical analysis also indicates weak momentum, with the stock trading below key moving averages and indicators suggesting bearish sentiment. Valuation concerns are significant due to a negative P/E ratio and lack of dividend yield, further impacting the overall score.

Positive Factors

Sustainable Development Focus

The company's focus on sustainable development positions it well to meet growing demand for eco-friendly real estate, potentially attracting environmentally conscious buyers and investors.

Luxury and Premium Pricing

By targeting luxury segments, Peninsula Land can command higher prices, which may enhance profit margins and offset some financial challenges.

Diverse Revenue Streams

Diversification across residential and commercial sectors provides multiple revenue streams, reducing dependency on any single market segment and enhancing resilience.

Negative Factors

High Leverage

High leverage increases financial risk, especially in a rising interest rate environment, potentially impacting the company's ability to finance operations and growth.

Negative Cash Flows

Persistent negative cash flows indicate operational inefficiencies and may limit the company's ability to invest in growth opportunities or service debt.

Declining Revenue

A declining revenue trend suggests weakening market position or demand, which could hinder long-term growth prospects and financial stability.

Peninsula Land Limited Business Overview & Revenue Model

Company Description

Peninsula Land Limited operates as a real estate development company in India. The company develops residential complexes; commercial spaces and IT parks under the Peninsula brand; and shopping malls under the Crossroads brand. It also rents properties. The company was incorporated in 1871 and is headquartered in Mumbai, India. Peninsula Land Limited is a subsidiary of Ashok Piramal Group Real Estate Trust.

How the Company Makes Money

Peninsula Land Limited generates revenue primarily through the sale and leasing of real estate properties. The company develops residential projects, which are sold to individual buyers, thereby earning significant income from property sales. Additionally, it engages in commercial real estate, generating revenue through leasing office spaces and retail outlets to businesses. The company may also derive income from partnerships with other developers and investors, which can involve joint ventures for large-scale projects. Furthermore, Peninsula Land's focus on sustainable and luxury developments can attract premium pricing, enhancing its profit margins.

Peninsula Land Limited Financial Statement Overview

Summary

Peninsula Land Limited faces significant financial challenges with declining revenues, high leverage, and negative cash flows. The company operates with narrow margins and consistent net losses, raising concerns about its ability to sustain operations without restructuring or strategic changes. The high debt levels and negative cash flow further exacerbate financial risks.

Income Statement

Peninsula Land Limited shows a challenging revenue trajectory with a significant decrease in total revenue in 2025 compared to previous years. Gross profit margin is moderate, but the net profit margin is negative due to consistent net losses. The EBIT and EBITDA margins also reflect operational inefficiencies, indicating potential issues in cost management and profitability.

Balance Sheet

The balance sheet reveals a high debt-to-equity ratio, indicating significant leverage, which poses a risk in a high-interest environment. Stockholders' equity has seen a decline over the years, affecting equity ratio negatively. While the company has managed to maintain some cash and cash equivalents, the overall financial stability is undermined by the high debt levels.

Cash Flow

Cash flow statements indicate negative free cash flow in 2025, highlighting challenges in generating sufficient cash from operations. The operating cash flow to net income ratio is unfavorable due to consistent net losses, suggesting inefficiencies in converting revenue to cash. The free cash flow to net income ratio also highlights cash flow pressures, further emphasizing financial strain.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	2.62B	2.58B	5.72B	9.72B	4.34B	2.60B
Gross Profit	1.13B	1.09B	2.03B	1.44B	1.07B	39.80M
EBITDA	369.20M	351.70M	1.75B	1.60B	-285.20M	-171.70M
Net Income	-391.00M	-360.00M	1.29B	970.30M	-1.10B	-308.40M
Balance Sheet
Total Assets	0.00	9.57B	10.01B	12.06B	19.43B	22.65B
Cash, Cash Equivalents and Short-Term Investments	1.97B	1.97B	1.27B	175.80M	687.30M	731.70M
Total Debt	0.00	4.39B	3.07B	4.26B	7.83B	10.81B
Total Liabilities	-2.21B	7.35B	7.63B	11.96B	20.55B	22.66B
Stockholders Equity	2.21B	2.30B	2.46B	173.90M	-1.05B	46.80M
Cash Flow
Free Cash Flow	0.00	-731.70M	1.79B	3.00B	3.46B	1.89B
Operating Cash Flow	0.00	-725.90M	1.80B	3.00B	3.46B	1.89B
Investing Cash Flow	0.00	-445.40M	-1.01B	596.40M	404.30M	382.10M
Financing Cash Flow	0.00	1.50B	-793.30M	-3.76B	-3.89B	-2.13B

Peninsula Land Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 25.34
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:PENINLAND, the sentiment is Negative. The current price of 25.34 is below the 20-day moving average (MA) of 25.58, below the 50-day MA of 28.31, and below the 200-day MA of 31.36, indicating a bearish trend. The MACD of -0.96 indicates Negative momentum. The RSI at 36.76 is Neutral, neither overbought nor oversold. The STOCH value of 32.83 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:PENINLAND.

Peninsula Land Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
GEECEE	64 Neutral	₹6.70B	18.13	―	0.60%	―	―
BIGBLOC	60 Neutral	₹9.64B	-787.96	―	0.58%	5.33%	-105.13%
OMINFRAL	54 Neutral	₹8.09B	31.68	―	0.39%	-45.35%	-0.88%
PROZONER	54 Neutral	₹9.04B	-30.35	―	―	4.65%	-154.71%
PENINLAND	38 Underperform	₹7.96B	-12.84	―	―	-29.04%	-194.71%
PARSVNATH	38 Underperform	₹3.96B	-1.20	―	―	-37.98%	40.32%