India · Delayed Price · Currency is INR Peninsula Land Statistics
Total Valuation
Peninsula Land has a market cap or net worth of INR 4.86 billion. The enterprise value is 7.55 billion.
| Market Cap | 4.86B |
| Enterprise Value | 7.55B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Peninsula Land has 324.00 million shares outstanding. The number of shares has increased by 2.06% in one year.
| Current Share Class | 324.00M |
| Shares Outstanding | 324.00M |
| Shares Change (YoY) | +2.06% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 52.85% |
| Owned by Institutions (%) | 0.04% |
| Float | 92.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.40 |
| PB Ratio | 7.42 |
| P/TBV Ratio | 6.82 |
| P/FCF Ratio | 8.73 |
| P/OCF Ratio | 8.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 218.28, with an EV/FCF ratio of 13.55.
| EV / Earnings | n/a |
| EV / Sales | 5.27 |
| EV / EBITDA | 218.28 |
| EV / EBIT | n/a |
| EV / FCF | 13.55 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 4.61.
| Current Ratio | 0.90 |
| Quick Ratio | 0.14 |
| Debt / Equity | 4.61 |
| Debt / EBITDA | 30.96 |
| Debt / FCF | 5.42 |
| Interest Coverage | 0.11 |
Financial Efficiency
Return on equity (ROE) is -107.29% and return on invested capital (ROIC) is 1.30%.
| Return on Equity (ROE) | -107.29% |
| Return on Assets (ROA) | 0.41% |
| Return on Invested Capital (ROIC) | 1.30% |
| Return on Capital Employed (ROCE) | 1.52% |
| Weighted Average Cost of Capital (WACC) | 7.75% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 200 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.25 |
Taxes
In the past 12 months, Peninsula Land has paid 23.50 million in taxes.
| Income Tax | 23.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.66% in the last 52 weeks. The beta is 0.13, so Peninsula Land's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -50.66% |
| 50-Day Moving Average | 17.24 |
| 200-Day Moving Average | 24.59 |
| Relative Strength Index (RSI) | 36.13 |
| Average Volume (20 Days) | 11,698 |
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 1.43 billion and -1.54 billion in losses. Loss per share was -4.63.
| Revenue | 1.43B |
| Gross Profit | 921.20M |
| Operating Income | 52.60M |
| Pretax Income | -1.52B |
| Net Income | -1.54B |
| EBITDA | 97.60M |
| EBIT | 52.60M |
| Loss Per Share | -4.63 |
Balance Sheet
The company has 275.40 million in cash and 3.02 billion in debt, with a net cash position of -2.75 billion or -8.48 per share.
| Cash & Cash Equivalents | 275.40M |
| Total Debt | 3.02B |
| Net Cash | -2.75B |
| Net Cash Per Share | -8.48 |
| Equity (Book Value) | 655.80M |
| Book Value Per Share | 2.15 |
| Working Capital | -319.40M |
Cash Flow
In the last 12 months, operating cash flow was 570.10 million and capital expenditures -12.80 million, giving a free cash flow of 557.30 million.
| Operating Cash Flow | 570.10M |
| Capital Expenditures | -12.80M |
| Depreciation & Amortization | 45.00M |
| Net Borrowing | -1.43B |
| Free Cash Flow | 557.30M |
| FCF Per Share | 1.72 |
Margins
Gross margin is 64.33%, with operating and profit margins of 3.67% and -107.28%.
| Gross Margin | 64.33% |
| Operating Margin | 3.67% |
| Pretax Margin | -105.82% |
| Profit Margin | -107.28% |
| EBITDA Margin | 6.82% |
| EBIT Margin | 3.67% |
| FCF Margin | 38.91% |
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 | -2.06% |
| Shareholder Yield | -2.06% |
| Earnings Yield | -31.59% |
| FCF Yield | 11.46% |
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 | 5 |