Peninsula Land Limited (IN:PENINLAND)
:PENINLAND
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Peninsula Land Limited
(PENINLAND)
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Rating:46Neutral
Price Target:
₹17.00
▼(-32.91% Downside)
Action:ReiteratedDate:04/16/26
The score is held down primarily by weak financial performance (revenue decline, ongoing losses, high leverage, and negative free cash flow). Technicals provide some support via short-term momentum, but the longer-term trend remains negative and indicators are near overbought. Valuation is also constrained because earnings are negative and no dividend yield is available in the provided data.
Positive Factors
Diversified revenue model
Peninsula Land earns from unit sales, recurring leasing and project/land monetization. This multi-stream model provides durable optionality: leasing yields steady cash when sales slow, while land monetization and joint-development routes offer alternative ways to convert assets to cash over the medium term.
Negative Factors
Steep revenue decline
A roughly 42% drop in reported revenue signals lost scale and weaker project deliveries or sales momentum. Over a multi-month horizon, this reduces cash inflows, worsens fixed-cost absorption, and delays recovery; persistent top-line shrinkage undermines the ability to regain profitable operations without new booking momentum.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified revenue model
Peninsula Land earns from unit sales, recurring leasing and project/land monetization. This multi-stream model provides durable optionality: leasing yields steady cash when sales slow, while land monetization and joint-development routes offer alternative ways to convert assets to cash over the medium term.
Read all positive factors
Peninsula Land Limited (PENINLAND) vs. iShares MSCI India ETF (INDA)
Market Cap
₹5.67B
Dividend YieldN/A
Average Volume (3M)24.13K
Price to Earnings (P/E)―
Beta (1Y)1.69
Revenue Growth-42.48%
EPS Growth-426.13%
CountryIN
Employees181
SectorReal Estate
Sector Strength53
IndustryReal Estate - Development
Share Statistics
EPS (TTM)-1.84
Shares Outstanding331,728,200
10 Day Avg. Volume32,353
30 Day Avg. Volume24,130
Financial Highlights & Ratios
PEG Ratio0.17
Price to Book (P/B)3.37
Price to Sales (P/S)3.00
P/FCF Ratio-10.56
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 prope...
How the Company Makes Money
Peninsula Land Limited primarily makes money through real estate development economics: (1) Sale/transfer of real estate units—revenue generated from selling completed (or, where applicable, under-construction) residential and/or commercial units ...
Peninsula Land Limited Financial Statement Overview
Summary
Income Statement
35
Negative
Balance Sheet
40
Negative
Cash Flow
30
Negative
| 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
Positive
25.34
Price Trends
18.02
Positive
21.70
Positive
28.55
Negative
Market Momentum
0.77
Negative
73.11
Negative
91.77
Negative
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 25.34 is above the 20-day moving average (MA) of 16.87, above the 50-day MA of 18.02, and below the 200-day MA of 28.55, indicating a neutral trend. The MACD of 0.77 indicates Negative momentum. The RSI at 73.11 is Negative, neither overbought nor oversold. The STOCH value of 91.77 is Negative, 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
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
64 Neutral | ₹6.26B | 33.62 | ― | 0.60% | -67.93% | -63.14% | |
56 Neutral | ₹8.90B | 29.07 | ― | 0.39% | -38.80% | 19.40% | |
54 Neutral | ₹8.92B | 119.39 | ― | ― | 10.14% | -177.19% | |
52 Neutral | ₹6.80B | 149.33 | ― | 0.58% | 14.50% | -108.94% | |
46 Neutral | ₹5.67B | -17.64 | ― | ― | -42.48% | -426.13% | |
42 Neutral | ₹3.40B | -0.76 | ― | ― | -5.41% | 22.14% |
* Real Estate Sector Average
IN:PENINLAND
Peninsula Land Limited
17.10
-10.68
-38.44%
IN:BIGBLOC
BIGBLOC Construction Ltd
48.02
-18.19
-27.47%
IN:GEECEE
GeeCee Ventures Limited
299.40
-73.08
-19.62%
IN:OMINFRAL
Om Infra Limited
92.46
-25.71
-21.76%
IN:PARSVNATH
Parsvnath Developers Limited
7.82
-13.86
-63.93%
IN:PROZONER
Prozone Realty Ltd
58.47
22.79
63.87%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.