Peninsula Land Limited (IN:PENINLAND)
:PENINLAND
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Peninsula Land Limited
(PENINLAND)
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Rating:41Neutral
Price Target:
₹15.50
▼(-38.83% Downside)
Action:ReiteratedDate:04/02/26
The score is held down primarily by weak financial performance (declining revenue, ongoing losses, high leverage, and negative free cash flow). Technicals also remain bearish with the stock below key moving averages and negative MACD. Valuation offers limited support because the negative P/E reflects unprofitable operations and no dividend yield data is available.
Positive Factors
Diversified development portfolio
Peninsula Land’s involvement across residential, commercial and mixed-use projects and full-cycle activities (planning, land acquisition, construction, sales/leasing) provides structural diversification. That breadth smooths revenue exposure across market segments and supports long-term resilience as individual project cycles vary.
Negative Factors
High leverage
Significant leverage materially increases interest and refinancing exposure and reduces financial flexibility. In a capital‑intensive, multi‑quarter development cycle, high debt levels constrain ability to fund new projects, raise working capital, or absorb sales volatility, elevating structural credit and liquidity risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified development portfolio
Peninsula Land’s involvement across residential, commercial and mixed-use projects and full-cycle activities (planning, land acquisition, construction, sales/leasing) provides structural diversification. That breadth smooths revenue exposure across market segments and supports long-term resilience as individual project cycles vary.
Read all positive factors
Peninsula Land Limited (PENINLAND) vs. iShares MSCI India ETF (INDA)
Market Cap
₹5.72B
Dividend YieldN/A
Average Volume (3M)24.13K
Price to Earnings (P/E)―
Beta (1Y)1.56
Revenue Growth-29.04%
EPS Growth-194.71%
CountryIN
Employees181
SectorReal Estate
Sector Strength53
IndustryReal Estate - Development
Share Statistics
EPS (TTM)-0.36
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
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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
Neutral
25.34
Price Trends
18.11
Negative
22.46
Negative
28.82
Negative
Market Momentum
-0.47
Negative
53.09
Neutral
77.84
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:PENINLAND, the sentiment is Neutral. The current price of 25.34 is above the 20-day moving average (MA) of 15.86, above the 50-day MA of 18.11, and below the 200-day MA of 28.82, indicating a neutral trend. The MACD of -0.47 indicates Negative momentum. The RSI at 53.09 is Neutral, neither overbought nor oversold. The STOCH value of 77.84 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 | ₹5.93B | 33.62 | ― | 0.60% | ― | ― | |
56 Neutral | ₹8.74B | 29.07 | ― | 0.39% | -45.35% | -0.88% | |
54 Neutral | ₹8.09B | 119.39 | ― | ― | 4.65% | -154.71% | |
52 Neutral | ₹7.07B | 149.33 | ― | 0.58% | 5.33% | -105.13% | |
41 Neutral | ₹5.72B | -17.64 | ― | ― | -29.04% | -194.71% | |
40 Underperform | ₹2.77B | -0.76 | ― | ― | -37.98% | 40.32% |
* Real Estate Sector Average
IN:PENINLAND
Peninsula Land Limited
17.25
-7.64
-30.70%
IN:BIGBLOC
BIGBLOC Construction Ltd
49.92
-11.61
-18.87%
IN:GEECEE
GeeCee Ventures Limited
283.60
-107.72
-27.53%
IN:OMINFRAL
Om Infra Limited
90.73
-24.35
-21.16%
IN:PARSVNATH
Parsvnath Developers Limited
6.37
-17.58
-73.40%
IN:PROZONER
Prozone Realty Ltd
53.03
20.97
65.41%
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.