Peninsula Land Limited (PENINLAND) AI Stock Analysis

• Market Cap: ₹11.74B
• Dividend Yield: N/A
• Average Volume (3M): 198.98K
• Price to Earnings (P/E): 50.9
• Beta (1Y): 1.23
• Revenue Growth: -33.41%
• EPS Growth: -153.26%
• Country: IN
• Employees: 181
• Sector: Real Estate
• Sector Strength: 57
• Industry: Real Estate - Development
• EPS (TTM): -0.15
• Shares Outstanding: 324,001,220
• 10 Day Avg. Volume: 26,735
• 30 Day Avg. Volume: 198,980
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ₹34.00
• Price Target Upside: -6.16% Downside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 1

• Rating: 39 Underperform
• Price Target: ₹34.00 ▼(-6.16% Downside)

The overall stock score for Peninsula Land Limited is primarily driven by its challenging financial performance, characterized by declining revenues, high leverage, and negative cash flows. Technical analysis provides some hope for a potential rebound due to oversold conditions, but bearish momentum persists. Valuation concerns are significant due to the negative P/E ratio and lack of dividend yield, further weighing down the score.

Positive Factors

Strategic Partnerships

These partnerships enhance project execution and sales, providing a competitive edge in the real estate market and supporting long-term growth.

Market Position

Focusing on high-quality developments in urban areas positions the company to capitalize on urbanization trends and demand for premium real estate.

Product Offering

Diverse product offerings cater to evolving urban needs, potentially driving sustained demand and revenue opportunities in the long term.

Negative Factors

Revenue Decline

Significant revenue decline indicates challenges in maintaining sales momentum, which could impact long-term financial health and market competitiveness.

High Leverage

High leverage increases financial risk, especially in a high-interest environment, potentially affecting the company's ability to invest in growth.

Negative Cash Flow

Negative cash flow highlights challenges in funding operations and investments, which could constrain growth and operational flexibility.

Peninsula Land Limited Business Overview & Revenue Model

Company Description

Peninsula Land Limited (PENINLAND) is a real estate developer based in India, known for its premium residential and commercial projects. The company operates primarily in the real estate sector, focusing on creating high-quality living and working spaces in key urban centers. Its core products include luxury apartments, commercial complexes, and retail spaces that cater to the evolving needs of urban dwellers and businesses.

How the Company Makes Money

Peninsula Land Limited generates revenue through the sale and leasing of its developed properties, including residential apartments, commercial offices, and retail spaces. The company earns income by selling completed units to end-users and investors, as well as through rental income from leased properties. Partnerships with financial institutions and strategic collaborations with construction and design firms also play a role in enhancing project execution and increasing sales. Additionally, market factors such as location, demand for premium real estate, and overall economic conditions significantly influence the company's earnings.

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 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.99B	2.80B	5.72B	9.72B	4.05B	2.60B
Gross Profit	1.20B	1.27B	2.03B	1.44B	1.07B	39.80M
EBITDA	641.60M	351.70M	1.75B	1.60B	-285.20M	-171.70M
Net Income	167.90M	-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	818.50M	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	-2.62B	7.35B	7.63B	11.96B	20.55B	22.66B
Stockholders Equity	2.62B	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: Positive
• Last Price: 36.23
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 Positive. The current price of 36.23 is above the 20-day moving average (MA) of 36.07, below the 50-day MA of 37.07, and above the 200-day MA of 34.52, indicating a neutral trend. The MACD of -0.50 indicates Positive momentum. The RSI at 51.07 is Neutral, neither overbought nor oversold. The STOCH value of 38.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 *	63 Neutral	$7.15B	13.09	-0.31%	6.85%	4.03%	-25.34%
OMINFRAL	63 Neutral	₹10.42B	46.41		0.46%	-36.30%	-50.69%
BIGBLOC	55 Neutral	₹8.41B	401.28		0.65%	-4.37%	-92.84%
PENINLAND	39 Underperform	₹11.74B	50.90		―	-33.41%	-153.26%
GEECEE	―	₹7.86B	20.00		0.53%	―	―
PARSVNATH	―	₹6.09B	―		―	―	―
PROZONER	―	₹6.57B	―		―	―	―

Peninsula Land Limited Corporate Events

Peninsula Land Limited Announces Key Executive Appointments and Financial Results

Peninsula Land Limited has announced several key appointments and reappointments within its executive team, including the reappointment of Rajeev Piramal as Executive Vice Chairman and Managing Director, effective from October 26, 2025. The board also approved the financial results for the quarter ended June 30, 2025, and made several other strategic appointments, including a new Secretarial Auditor and an Internal Auditor. These decisions are expected to strengthen the company’s leadership and operational efficiency, potentially enhancing its market position and stakeholder confidence.

Peninsula Land Limited Strengthens Leadership Team with Key Appointments

Peninsula Land Limited has announced several key appointments and re-appointments in its leadership team, including the re-appointment of Nandan Piramal as Whole Time Director and Rajeev A. Piramal as Executive Vice Chairman and Managing Director, both effective from October 26, 2025, pending shareholder approval. These strategic leadership decisions, along with the appointment of new auditors and directors, are aimed at strengthening the company’s governance and operational oversight, potentially enhancing its market position and stakeholder confidence.

Peninsula Land Limited Strengthens Leadership with Key Appointments

Peninsula Land Limited has announced several key appointments and reappointments, including Amyn Jassani as a Non-Executive Independent Director, and the reappointment of Rajeev A. Piramal and Nandan A. Piramal to executive roles. These strategic decisions are expected to strengthen the company’s leadership and governance structure, potentially enhancing its market position and operational efficiency.