Peninsula Land Limited (PENINLAND) AI Stock Analysis

• Market Cap: ₹5.14B
• Dividend Yield: N/A
• Average Volume (3M): 24.13K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.60
• Revenue Growth: -29.04%
• EPS Growth: -194.71%
• Country: IN
• Employees: 181
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Development
• EPS (TTM): -0.36
• 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: 41 Neutral
• Price Target: ₹15.00 ▼(-40.81% Downside)
• Action: Upgraded Date: 01/24/26
• Date: Action: Upgraded 01/24/26

The score is weighed down primarily by weak financial performance (declining revenue, ongoing losses, negative free cash flow, and high leverage). Technicals also remain bearish with the stock trading below key moving averages and negative MACD, despite oversold readings. Valuation is constrained by loss-making results and no dividend yield data.

Positive Factors

Vertically integrated development model

Owning capabilities across land acquisition, construction management and sales provides durable control over project timelines, quality and cost capture. Vertical integration can protect margins, shorten delivery cycles and reduce reliance on third-party contractors over multiple project cycles.

On‑hand cash buffer

Maintaining cash and equivalents provides a persistent liquidity buffer that lowers short-term refinancing pressure and supports project continuity during cyclical downturns. This preserves optionality to complete projects or negotiate better financing terms over the next several quarters.

Moderate gross profit margin

A moderate gross margin indicates core project economics still generate positive spread over direct costs. If management tightens overheads and stabilizes sales velocity, the gross margin provides a structural foundation to return to operating profitability as revenue recovers.

Negative Factors

Sharp revenue decline

A >40% year-over-year revenue contraction materially reduces scale benefits and strains project financing and fixed-cost absorption. Persistent top-line declines impair cash generation and lengthen payback on development assets, hindering recovery without clear sales momentum.

Negative free cash flow and losses

Consistent net losses and negative free cash flow force reliance on external funding for project completion and working capital. Over time this erodes flexibility, raises cost of capital and can lead to asset sales or dilution, constraining long-term growth prospects.

High leverage and declining equity

Significant leverage and falling equity amplify refinancing and interest-rate risk in a rising-rate environment. High debt limits ability to pursue new projects, increases fixed charges and magnifies downside in cyclical real estate markets, pressuring solvency if sales slow further.

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

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Peninsula Land Limited Financial Statement Overview

Summary

Weak fundamentals: declining revenue, persistent net losses, and negative free cash flow. High leverage and declining equity add balance-sheet risk, limiting financial flexibility.

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	2.44B	2.58B	5.72B	9.72B	4.34B	2.60B
Gross Profit	1.03B	1.09B	2.03B	1.44B	1.07B	39.80M
EBITDA	274.20M	351.70M	1.75B	1.60B	-285.20M	-171.70M
Net Income	-611.20M	-360.00M	1.29B	970.30M	-1.10B	-308.40M
Balance Sheet
Total Assets	9.29B	9.57B	10.01B	12.06B	19.43B	22.65B
Cash, Cash Equivalents and Short-Term Investments	1.45B	1.97B	1.27B	175.80M	687.30M	731.70M
Total Debt	4.52B	4.39B	3.07B	4.26B	7.83B	10.81B
Total Liabilities	7.31B	7.35B	7.63B	11.96B	20.55B	22.66B
Stockholders Equity	2.06B	2.30B	2.46B	173.90M	-1.05B	46.80M
Cash Flow
Free Cash Flow	56.40M	-731.70M	1.79B	3.00B	3.46B	1.89B
Operating Cash Flow	58.70M	-725.90M	1.80B	3.00B	3.46B	1.89B
Investing Cash Flow	-330.00M	-445.40M	-1.01B	596.40M	404.30M	382.10M
Financing Cash Flow	-66.40M	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: Positive

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 above the 20-day moving average (MA) of 16.75, above the 50-day MA of 19.59, and below the 200-day MA of 29.45, indicating a bearish trend. The MACD of -1.35 indicates Negative momentum. The RSI at 32.63 is Neutral, neither overbought nor oversold. The STOCH value of 17.40 is Positive, 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%
BIGBLOC	60 Neutral	₹7.09B	149.33	―	0.58%	5.33%	-105.13%
GEECEE	60 Neutral	₹5.44B	33.62	―	0.60%	―	―
OMINFRAL	56 Neutral	₹8.09B	29.07	―	0.39%	-45.35%	-0.88%
PROZONER	54 Neutral	₹6.82B	119.39	―	―	4.65%	-154.71%
PENINLAND	41 Neutral	₹5.14B	-17.64	―	―	-29.04%	-194.71%
PARSVNATH	40 Underperform	₹2.85B	-0.76	―	―	-37.98%	40.32%