Peninsula Land Limited
Momentum (24/100) does the heavy lifting; financial trend (0/100) is the drag.
ExpensiveSolvency riskPeninsula Land Limited earns a Strong Sell from StocksWizard, with a blended score of 7/100. At ₹16.7 it trades above our blended DCF and relative-multiples fair value of ₹8.35, about 50% downside to that estimate — we read it as overvalued by 50%. The price is about 53% below its 52-week high of ₹35.33 and 19% above the low of ₹13.99. Financial health scores 0/100, in the distress band on the Altman Z-score, with a Piotroski F-score of 4/9. It clears 2 of 13 investability checks, with durability 2, valuation 9 and momentum 24 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹6.68. Low-confidence estimate — limited data.
1-year price
EOD · 2026-09-2552-week range
-52.73% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Strong Sell7Piotroski F-score 4/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Fail: ROE above 15%: -107.3%
- Fail: Low debt (D/E < 0.5): 4.61x
- Pass: Positive free cash flow
- Fail: Revenue growth > 10%: -35%
- No data: Earnings growing
- Fail: Net margin ≥ 10%: -107.3%
- Fail: Current ratio > 1.5: 0.90
- Fail: Below our fair value
- Fail: Margin of safety ≥ 20%
- Fail: Above 200-day average
- Pass: Above 50-day average
- Fail: Positive 1-year return
- Fail: Altman Z in safe zone: Z -0.42
- Fail: Piotroski ≥ 7: 4/9
Shareholding
- Promoter68.7%
- Institutions0.0%
- Public & other31.3%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Opportunities
- Well off its 52-week high — possible mean-reversion.
Bear case
Weaknesses
- Low return on equity (-107.3%).
- High debt relative to equity.
- Price below its 200-day moving average (downtrend).
- Down 51% over the past year.
Threats
- Rich valuation versus sector peers.
- Trades ~50% above our estimated fair value.
- Balance-sheet stress — Altman Z -0.42.
About Peninsula Land Limited
Peninsula Land Limited operates as a real estate developer in India, constructing retail, commercial, and residential properties through its subsidiaries. The company also generates revenue through property rentals.
Peninsula Land Limited — frequently asked questions
Is Peninsula Land Limited a buy, hold or sell?
StocksWizard currently rates Peninsula Land Limited (PENINLAND) a Strong Sell, based on a blended score of 7/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is Peninsula Land Limited's fair value?
Our blended DCF and relative-valuation model estimates Peninsula Land Limited's fair value at about ₹8.35, versus a current price of ₹16.7 — roughly 50% downside. On that basis the stock looks overvalued by 50%.
Is Peninsula Land Limited financially healthy?
Peninsula Land Limited scores 0/100 on our financial-health model, placing it in the distress band on the Altman Z-score, with a Piotroski F-score of 4/9.
How has Peninsula Land Limited's share price performed?
Peninsula Land Limited is down 51% over the past year and up 9% over three months, and last traded at ₹16.7. Past performance doesn't predict future returns.
More in Real Estate
View allOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.