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Peninsula Land Limited
(PENINLAND)
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Rating:46Neutral
Price Target:
₹14.50
▼(-42.78% Downside)
Action:Reiterated
Date:09/06/26
The score is held down primarily by weak financial performance, including steep revenue contraction, a return to sizable net losses, and elevated balance-sheet sensitivity despite a cash-flow rebound in 2026. Technicals are neutral-to-slightly supportive in the short term but remain weak versus longer-term trend levels. Valuation is not supportive due to negative earnings and no provided dividend yield.
Positive Factors
2026 Cash Flow Recovery
The return to positive free cash flow in 2026 shows that the business can restore cash generation after a weak period. This supports ongoing project funding and financial flexibility, although the improvement must persist to offset the company’s earnings volatility.
Negative Factors
Sharp Revenue Contraction
The steep multi-year revenue decline signals materially weaker project monetization and reduces the scale of the operating platform. If sustained, lower revenue can impair fixed-cost absorption, constrain reinvestment, and make future earnings recovery more difficult.
Read all positive and negative factors
Positive Factors
Negative Factors
2026 Cash Flow Recovery
The return to positive free cash flow in 2026 shows that the business can restore cash generation after a weak period. This supports ongoing project funding and financial flexibility, although the improvement must persist to offset the company’s earnings volatility.
Read all positive factors
Peninsula Land Limited (PENINLAND) vs. iShares MSCI India ETF (INDA)
Market Cap
₹4.84B
Dividend Yield0.98%
Average Volume (3M)23.41K
Price to Earnings (P/E)―
Beta (1Y)1.75
Revenue Growth-46.10%
EPS Growth-292.11%
CountryIN
Employees200
SectorGeneral
Sector StrengthN/A
IndustryReal Estate - Development
Share Statistics
EPS (TTM)-4.71
Shares Outstanding331,728,200
10 Day Avg. Volume27,829
30 Day Avg. Volume23,412
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)6.51
Price to Sales (P/S)2.70
P/FCF Ratio20.09
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, through its subsidiaries, engages in the real estate development activities in India. The company develops projects, such as retail ventures, world-class commercial, and residential complexes. It also rents properties. The ...
How the Company Makes Money
Peninsula Land Limited primarily makes money through monetization of its real estate portfolio, including revenue from the sale of developed properties/units (e.g., residential and/or commercial units) and related real-estate development activitie...
Peninsula Land Limited Financial Statement Overview
Summary
Income Statement
32
Negative
Balance Sheet
24
Negative
Cash Flow
58
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.55B | 1.72B | 2.58B | 5.72B | 9.72B | 4.34B |
| Gross Profit | 964.90M | 1.12B | 1.09B | 2.03B | 1.44B | 1.07B |
| EBITDA | -971.00M | -1.00B | 351.70M | 1.75B | 1.60B | -285.20M |
| Net Income | -1.56B | -1.54B | -360.00M | 1.29B | 970.30M | -1.10B |
Balance Sheet | ||||||
| Total Assets | 0.00 | 6.65B | 9.57B | 10.01B | 12.06B | 19.43B |
| Cash, Cash Equivalents and Short-Term Investments | 393.30M | 393.30M | 1.97B | 1.27B | 175.80M | 687.30M |
| Total Debt | 0.00 | 3.02B | 4.39B | 3.07B | 4.26B | 7.83B |
| Total Liabilities | -655.80M | 5.99B | 7.35B | 7.63B | 11.96B | 20.55B |
| Stockholders Equity | 655.80M | 712.70M | 2.30B | 2.46B | 173.90M | -1.05B |
Cash Flow | ||||||
| Free Cash Flow | 56.40M | 231.10M | -731.70M | 1.79B | 3.00B | 3.46B |
| Operating Cash Flow | 58.70M | 243.90M | -725.90M | 1.80B | 3.00B | 3.46B |
| Investing Cash Flow | -330.00M | 882.40M | -445.40M | -1.01B | 596.40M | 404.30M |
| Financing Cash Flow | -66.40M | -1.43B | 1.50B | -793.30M | -3.76B | -3.89B |
Peninsula Land Limited Technical Analysis
Negative
25.34
Price Trends
15.93
Negative
16.18
Negative
18.18
Negative
Market Momentum
-0.15
Positive
38.99
Neutral
15.80
Positive
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 15.83, above the 50-day MA of 15.93, and above the 200-day MA of 18.18, indicating a bearish trend. The MACD of -0.15 indicates Positive momentum. The RSI at 38.99 is Neutral, neither overbought nor oversold. The STOCH value of 15.80 is Positive, 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | ₹1.53B | 10.49 | ― | 0.54% | -20.65% | -27.11% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | ₹4.44B | 14.13 | ― | ― | 31.15% | 72.83% | |
54 Neutral | ₹4.54B | 22.99 | ― | ― | ― | ― | |
54 Neutral | ₹931.29M | -0.21 | ― | ― | -5.41% | 22.14% | |
46 Neutral | ₹4.84B | -3.10 | ― | 0.98% | -46.10% | -292.11% | |
41 Neutral | ₹3.56B | -1.92 | ― | ― | 11.98% | 15.57% |
* General Sector Average
IN:PENINLAND
Peninsula Land Limited
14.58
-20.73
-58.71%
IN:AMJLAND
AMJ Land Holdings Ltd.
37.23
-17.47
-31.93%
IN:EMAMIREAL
Emami Realty Limited
68.45
-39.50
-36.59%
IN:NILASPACES
Nila Spaces Ltd.
11.27
-5.81
-34.02%
IN:PANSARI
Pansari Developers Ltd.
260.00
1.80
0.70%
IN:PARSVNATH
Parsvnath Developers Limited
2.14
-12.36
-85.24%
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.