P

Peninsula Land Limited

PENINLANDNSE
Market snapshot · 2026-08-11 11:26 UTC

15.81

+₹0.01 (+0.06%)

MARKET CAP

₹524.46 Cr

STOCK P/E

52W HIGH

₹39.90

52W LOW

₹13.82

BOOK VALUE

₹2.15

EPS

₹-4.63

ROE

-107.29%

SECTOR

Real Estate

DEBT/EQUITY

460.72

VOLUME

25,659

P/B RATIO

7.37x

PEG RATIO

Sector

Real Estate

Themes

Real Estate
₹36.90₹31.40₹25.91₹20.41₹14.91VolumeAug '25Sep '25Nov '25Jan '26Mar '26Apr '26Jun '26Aug '26

AI Summary

✦ Clartha

Forecast

Analyst targets, estimate history, and probabilistic forward ranges for PENINLAND.

Coverage check

Price Forecast

Current
₹15.81
High Target
Median Target
Low Target
Now₹15.81Aug '25Now12M Target
Price history (1Y)
Analyst target range

Probabilistic Range

Probabilistic lognormal cone using 1Y realized volatility and analyst-target drift when available.

Time horizonRange ()Probability
3M₹8.86 - ₹16.9780%
6M₹6.01 - ₹15.0580%
12M₹2.99 - ₹10.9580%
Realized vol: +50.7% · Drift: -88.8%

Revenue Forecast

₹ Cr
Mar '26Current₹40.0
Sep 2026 ETrend estimate range
High₹28.0Base₹25.9Low₹23.8
Jun '25: ₹37.0 · Sep '25: ₹37.0 · Dec '25: ₹27.0 · Mar '26: ₹40.0 · Sep '26: ₹25.9 · Dec '26: ₹18.9
Jun '25Sep '25Dec '25Mar '26Sep '26 EDec '26 E37.037.027.040.025.918.9
PastCurrentTrend estimate: Low / Base / High

EPS Forecast

₹ / share
Mar '26Current₹-3.57
Sep 2026 ETrend estimate range
High₹-0.43Base₹-0.39Low₹-0.34
Jun '25: ₹-0.18 · Sep '25: ₹-0.55 · Dec '25: ₹-0.34 · Mar '26: ₹-3.57 · Sep '26: ₹-0.39 · Dec '26: ₹-0.24
Jun '25Sep '25Dec '25Mar '26Sep '26 EDec '26 E-0.18-0.55-0.34-3.57-0.39-0.24
PastCurrentTrend estimate: Low / Base / High
Analyst price target unavailable from FMP/yfinance. Analyst pillar unavailable from FMP/yfinance.
Market Intelligence

Multi-factor synthesis of 5 key dimensions

Overall Outlook
Mixed
45%
Analyst Consensus
Unavailable

Analyst coverage unavailable

Mean upsideNot available

Fundamentals

Weakening

Fundamentals institutional score is 0 using EVA spread proxy -119.3%; growth durability 0.0.

Valuation

Fairly valued

Valuation institutional score is 60 using relative multiple z-scores where peer dispersion is available.

Analyst Consensus

Unavailable

No usable analyst target or recommendation data was available.

Technical Structure

Strong Trend

Technicals institutional score is 86 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.

Market Sentiment

Unavailable

This data source has not been supplied for the decision payload.

Signal Summary

Market intelligence remains Mixed. technical structure provide support, while fundamentals remain considerations.

Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.

Fundamentals WeakeningValuation Fairly valuedTechnical Structure Strong Trend

Key Data Points

Mean Target PriceUnavailable
Mean UpsideNot available
Technical Score86%
Fundamental Score0%
Data CoverageMedium

Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.

Valuation Metrics

Forward Valuation Outlook

Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.

EV/EBITDA
Strongly Undervalued

5Y Average

73.48

Current

41.01

Overvalued

97.57

Undervalued

34.79

P/B
Strongly Overvalued

5Y Average

5.21

Current

7.37

Overvalued

7.14

Undervalued

4.17

P/S
Strongly Undervalued

5Y Average

6.56

Current

3.66

Overvalued

8.71

Undervalued

3.11

Peers & Comparison

Sector: Real Estate

Real Estate Peers8 peers
Avg P/E: 44.1x
CompanyRev. GrowthMarginP/Evs Avg52W Perf.
DLF LIMITED
DLFReal Estate
-52.9%65.8%
35.2x
Undervalued
-20% vs avg
-13.7%
LODHA DEVELOPERS LIMITED
LODHAReal Estate
+43.1%22.7%
29.4x
Undervalued
-33% vs avg
-0.5%
AGI INFRA LIMITED
AGIILReal Estate
+2.8%26.9%
38.7x
Fair
-12% vs avg
+41.5%
PRESTIGE ESTATE LTD
PRESTIGEReal Estate
+15.9%8.7%
59.9x
Premium
+36% vs avg
-4.1%
OBEROI REALTY LIMITED
OBEROIRLTYReal Estate
+31.7%41.6%
24.8x
Undervalued
-44% vs avg
+10.0%
GODREJ PROPERTIES LTD
GODREJPROPReal Estate
+16.5%30.8%
37.6x
Fair
-15% vs avg
+5.9%
THE PHOENIX MILLS LTD
PHOENIXLTDReal Estate
+12.8%28.2%
51.1x
Premium
+16% vs avg
+34.6%
+42.4%30.7%
76.2x
Premium
+73% vs avg
+208.2%
WHY THESE PEERS

Comparable-scale peer data is limited — showing nearest stored business/industry peers instead of an empty comparison.

Financials

Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.

Latest revenue

₹40 CrMar 2026

Latest net profit

₹-119 CrMar 2026

Latest EPS

₹-3.57Mar 2026

Net margin

1.6%Mar 2026

Performance

Bars show revenue and net profit. The line shows net margin.

Rs crore + margin %
Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26-9.0%0.0%9.0%18.0%27.0%-120 Cr-60 Cr0.00 Cr60 Cr120 Cr
  • Revenue
  • Net income
  • Net margin %

Earnings

Revenue is shown in crores. EPS is rupees per share.

Rs crore + Rs/share
Q4 '25Q1 '26Q2 '26Q3 '26Q4 '260.00 Cr20 Cr40 Cr60 Cr80 Cr₹-4₹-3₹-2₹-1₹0
  • Revenue
  • EPS

Revenue to profit conversion

Bridge from operating numbers to profit for the latest reported period.

Rs crore
RevenueExpensesDepreciationOtheradjustmentsOperatingprofitOther incomeInterestOtheradjustmentsProfitbefore taxTax & otherNet Profit-120 Cr-80 Cr-40 Cr0.00 Cr40 Cr

Latest reported period: Mar 2026

Debt level and coverage

Debt, cash and free cash flow compared on the same crore scale.

Rs crore
Annual view
Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026-650 Cr0.00 Cr650 Cr1.30K Cr1.95K Cr
  • Debt
  • Free cash flow
  • Cash & equivalents

Results

MetricMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +1451351291421133052976337372740
Expenses +127108113102812640946128332940
Operating Profit18271640324123294-21
OPM %13%20%12%28%28%14%23%2.7%2.8%24%10%-9%1.6%
Other Income +5164233123-3-1-64-110
Interest61198981411141315117
Depreciation1611111111111
Profit before tax172793324-29-7-16-6-18-11-117
Tax %-0%-0%-0%-0%-0%-0%-0%-0%54%-0%-0%-0%1%
Net Profit +172793324-29-7-25-6-18-11-119
EPS in Rs0.580.910.321.070.79-0.060.27-0.21-0.78-0.18-0.55-0.34-3.57
Raw PDF

All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).

Shareholding Pattern

HolderJun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters +67.71%67.71%67.71%67.71%67.71%
FIIs +0.23%0.14%0.11%0.14%0.03%
DIIs +0.34%0.33%0.33%0.33%0.33%
Public +31.72%31.80%31.84%31.81%31.93%
Others0.02%0.01%0.01%
Jun 2026
Promoters +
FIIs +
DIIs +
Public +

Events Timeline

Announcement under Regulation 30 (LODR)-Newspaper Publication

Aug 05, 2026PDFCompany Reports Open

Intimation Under Regulation 30 Of The SEBI (LODR) Regulations, 2015

Aug 04, 2026PDFCompany Reports Open

154Th Annual General Meeting ('AGM') Of The Company Is Scheduled To Be Held On Thursday, August 27, 2026 At 03.00 P.M. Through Video Conferencing (VC)/ Other Audio Visual Means (OAVM)

Aug 04, 2026PDFCompany Reports Open

Reg. 34 (1) Annual Report.

Aug 04, 2026PDFCompany Reports Open

Announcement under Regulation 30 (LODR)-Newspaper Publication

Aug 03, 2026PDFCompany Reports Open