Skip to content
Intrinsic value · Buy/Sell verdict · scores — free· 1088 Nifty 500 stocks· EOD 2026-06-16

Peninsula Land Limited

PENINLAND · NSE · Real Estate

₹15.67
+0.28 (+1.82%)
Our verdictSolvency risk
Strong Sell5/100
Quality2
Valuation5
Momentum12
Financial trend0
Intrinsic value
Our fair value
₹7.84
Overvalued by 50%
Price ₹15.67Range ₹7.21₹8.46

With a 20% margin of safety, our buy-below price is ₹6.27. Low-confidence estimate — limited data.

F
Financial health 0/100
Altman Z -0.44 · Distress zone

Piotroski F-score 4/9 — quality of earnings & balance sheet.

Investability checklist

Passed 1 of 12 checks8/100
  • ROE above 15%-107.3%
  • Low debt (D/E < 0.5)4.61x
  • Positive free cash flow
  • Revenue growth > 10%-35%
  • Earnings growing
  • Net margin ≥ 10%-107.3%
  • Current ratio > 1.50.90
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ -0.44
  • Piotroski ≥ 74/9

1-year price

EOD · 2026-06-16
1W
+5.4%
1M
-5.0%
3M
+1.3%
6M
-39.8%
1Y

Our scores

Durability2
Valuation9
Momentum12

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Quarterly results

4Q2009
₹252 Cr39%
3Q2010
₹123 Cr0%
4Q2010
₹118 Cr53%
1Q2015
₹11 Cr-121%
Revenue Net profitRevenue 4-period change -95%

Annual financials

2012
₹532 Cr28%
2013
₹741 Cr26%
2015
₹167 Cr-11%
2016
₹311 Cr-9%
Revenue Net profitRevenue 4-period change -42%

Shareholding

Promoter77.7%
Institutions0.1%
Public & other22.3%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹520 Cr
P/E ratio
P/B ratio
7.30
EPS (TTM)
₹-4.63
ROE
-107.3%
Debt / Equity
4.61x
Profit margin
-107.3%
Free cash flow
₹1 Cr
52-week high
₹44.02
-64.40% from high
52-week low
₹13.99
Dividend yield
Beta
0.13

SWOT snapshot

Weaknesses

  • Low return on equity (-107.3%).
  • High debt relative to equity.
  • Price below its 200-day moving average (downtrend).

Opportunities

  • Well off its 52-week high — possible mean-reversion.

Threats

  • Rich valuation versus sector peers.
  • Trades ~50% above our estimated fair value.
  • Balance-sheet stress — Altman Z -0.44.

About Peninsula Land Limited

Peninsula Land Limited, through its subsidiaries, engages in the real estate development activities in India. The company develops projects, such as retail ventures, commercial, and residential complexes. It also rents properties

More in Real Estate

Our 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.