Peninsula Land Limited (PENINLAND) AI Stock Analysis

• Market Cap: ₹12.35B
• Dividend Yield: N/A
• Average Volume (3M): 297.31K
• Price to Earnings (P/E): 50.9
• Beta (1Y): 1.18
• Revenue Growth: -33.41%
• EPS Growth: -152.25%
• Country: IN
• Employees: 181
• Sector: Real Estate
• Sector Strength: 54
• Industry: Real Estate - Development
• EPS (TTM): -0.15
• Shares Outstanding: 324,001,220
• 10 Day Avg. Volume: 531,581
• 30 Day Avg. Volume: 297,314
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ₹37.00
• Price Target Upside: -2.94% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 46 Neutral
• Price Target: ₹37.00 ▼(-2.94% Downside)

The overall stock score of 46 is primarily driven by significant financial challenges, including declining revenues, high leverage, and negative cash flows. Technical analysis shows short-term bullish momentum, but valuation remains unattractive due to a negative P/E ratio and lack of dividends. The absence of earnings call data and notable corporate events leaves financial performance as the primary influence on the score.

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 is facing severe financial difficulties. The company has declining revenues, high leverage, negative cash flows, and is operating with narrow margins and consistent net losses. These factors raise significant concerns about the company's ability to sustain operations without restructuring or strategic changes.

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	2.99B	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: 38.12
• 50DMA: Positive
• 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 38.12 is below the 20-day moving average (MA) of 38.68, above the 50-day MA of 34.32, and above the 200-day MA of 35.67, indicating a neutral trend. The MACD of 0.57 indicates Positive momentum. The RSI at 53.35 is Neutral, neither overbought nor oversold. The STOCH value of 50.92 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
OMINFRAL	63 Neutral	₹10.56B	49.90		0.45%	-36.30%	-53.50%
Sector *	53 Neutral	$1.23B	2.72	-2.60%	5.67%	-2.15%	-149.23%
BIGBLOC	51 Neutral	₹7.26B	343.27		0.78%	-4.37%	-92.78%
PENINLAND	46 Neutral	₹12.35B	50.90		―	-33.41%	-152.25%