Peninsula Land Limited (PENINLAND) AI Stock Analysis

• Market Cap: ₹6.72B
• Dividend Yield: N/A
• Average Volume (3M): 24.13K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.75
• 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: 41 Neutral
• Price Target: ₹19.50 ▼(-23.05% Downside)

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

Portfolio Diversification

Operating across residential, commercial and mixed-use segments reduces reliance on any single demand cycle, smoothing revenue volatility. This structural diversification supports steadier project pipelines, allows capital reallocation to higher-return assets, and lowers segment-specific risk over months.

Premium / Sustainable Positioning

A strategic emphasis on luxury and sustainable projects builds brand differentiation and pricing power, which can sustain higher average selling prices and margins. Over 2–6 months this positioning helps retain affluent buyer and tenant demand and reduces sensitivity to mass-market competition.

Recurring Leasing Revenue

Commercial leasing provides recurring rental cash flows that cushion the lumpiness of property sales. This structural income stream improves short- to medium-term liquidity predictability, supports debt servicing, and can be redeployed into new developments without relying solely on sales closings.

Negative Factors

Declining Revenue and Losses

Sustained revenue decline and ongoing net losses undermine scale economics and constrain reinvestment. Over months, this hampers project funding, reduces bargaining power with contractors, and makes it harder to restore margins without a material operational turnaround or new profitable projects.

High Leverage and Shrinking Equity

Elevated debt relative to equity reduces financial flexibility and raises refinancing risk, especially in a higher-rate environment. Structurally, this limits the company's ability to start new projects, increases interest burden, and raises the likelihood of asset disposals or equity dilution to shore up the balance sheet.

Negative Free Cash Flow & Poor Cash Conversion

Negative free cash flow and weak operating cash conversion signal that core operations don't generate sufficient cash to fund growth or service debt. This structural cash shortfall increases reliance on external financing, raising liquidity and solvency risks over the medium term.

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

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	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: 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 Negative. The current price of 25.34 is above the 20-day moving average (MA) of 22.40, above the 50-day MA of 25.04, and below the 200-day MA of 31.17, indicating a bearish trend. The MACD of -1.65 indicates Positive momentum. The RSI at 33.25 is Neutral, neither overbought nor oversold. The STOCH value of 28.22 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	₹6.50B	17.58	―	0.60%	―	―
BIGBLOC	60 Neutral	₹8.11B	-522.90	―	0.58%	5.33%	-105.13%
OMINFRAL	56 Neutral	₹7.56B	29.62	―	0.39%	-45.35%	-0.88%
PROZONER	54 Neutral	₹7.60B	-25.54	―	―	4.65%	-154.71%
PENINLAND	41 Neutral	₹6.72B	-10.83	―	―	-29.04%	-194.71%
PARSVNATH	39 Underperform	₹3.86B	-1.17	―	―	-37.98%	40.32%