Peninsula Land Limited (BOM:503031)

Peninsula Land Statistics

Total Valuation

Peninsula Land has a market cap or net worth of INR 6.70 billion. The enterprise value is 9.32 billion.

Market Cap	6.70B
Enterprise Value	9.32B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Peninsula Land has 324.00 million shares outstanding. The number of shares has increased by 1.84% in one year.

Current Share Class	324.00M
Shares Outstanding	324.00M
Shares Change (YoY)	+1.84%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	51.86%
Owned by Institutions (%)	0.11%
Float	96.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.81
PB Ratio	3.39
P/TBV Ratio	3.25
P/FCF Ratio	46.89
P/OCF Ratio	45.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.02, with an EV/FCF ratio of 65.22.

EV / Earnings	-15.25
EV / Sales	3.91
EV / EBITDA	45.02
EV / EBIT	57.11
EV / FCF	65.22

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 2.28.

Current Ratio	0.95
Quick Ratio	0.44
Debt / Equity	2.28
Debt / EBITDA	21.35
Debt / FCF	31.60
Interest Coverage	0.32

Financial Efficiency

Return on equity (ROE) is -26.78% and return on invested capital (ROIC) is 3.60%.

Return on Equity (ROE)	-26.78%
Return on Assets (ROA)	1.06%
Return on Invested Capital (ROIC)	3.60%
Return on Capital Employed (ROCE)	3.50%
Revenue Per Employee	11.93M
Profits Per Employee	-3.06M
Employee Count	200
Asset Turnover	0.24
Inventory Turnover	0.55

Taxes

In the past 12 months, Peninsula Land has paid 84.10 million in taxes.

Income Tax	84.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.81% in the last 52 weeks. The beta is -0.18, so Peninsula Land's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	-47.81%
50-Day Moving Average	26.80
200-Day Moving Average	31.32
Relative Strength Index (RSI)	23.96
Average Volume (20 Days)	12,337

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Peninsula Land had revenue of INR 2.39 billion and -611.20 million in losses. Loss per share was -1.88.

Revenue	2.39B
Gross Profit	1.03B
Operating Income	167.70M
Pretax Income	-531.00M
Net Income	-611.20M
EBITDA	188.60M
EBIT	167.70M
Loss Per Share	-1.88

Balance Sheet

The company has 1.81 billion in cash and 4.52 billion in debt, with a net cash position of -2.70 billion or -8.34 per share.

Cash & Cash Equivalents	1.81B
Total Debt	4.52B
Net Cash	-2.70B
Net Cash Per Share	-8.34
Equity (Book Value)	1.98B
Book Value Per Share	6.24
Working Capital	-203.40M

Cash Flow

In the last 12 months, operating cash flow was 146.30 million and capital expenditures -3.40 million, giving a free cash flow of 142.90 million.

Operating Cash Flow	146.30M
Capital Expenditures	-3.40M
Free Cash Flow	142.90M
FCF Per Share	0.44

Margins

Gross margin is 43.10%, with operating and profit margins of 7.03% and -25.62%.

Gross Margin	43.10%
Operating Margin	7.03%
Pretax Margin	-22.26%
Profit Margin	-25.62%
EBITDA Margin	7.91%
EBIT Margin	7.03%
FCF Margin	5.99%

Dividends & Yields

Peninsula Land does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.84%
Shareholder Yield	-1.84%
Earnings Yield	-9.12%
FCF Yield	2.13%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 16, 2007. It was a forward split with a ratio of 5.

Last Split Date	Oct 16, 2007
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	4