India · Delayed Price · Currency is INR Peninsula Land Statistics
Total Valuation
Peninsula Land has a market cap or net worth of INR 5.36 billion. The enterprise value is 8.05 billion.
| Market Cap | 5.36B |
| Enterprise Value | 8.05B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 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 | 3.74 |
| PB Ratio | 8.17 |
| P/TBV Ratio | 7.52 |
| P/FCF Ratio | 9.62 |
| P/OCF Ratio | 9.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 232.60, with an EV/FCF ratio of 14.44.
| EV / Earnings | n/a |
| EV / Sales | 5.62 |
| EV / EBITDA | 232.60 |
| EV / EBIT | n/a |
| EV / FCF | 14.44 |
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) | 7.72% |
| 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 -49.50% in the last 52 weeks. The beta is 0.17, so Peninsula Land's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -49.50% |
| 50-Day Moving Average | 16.43 |
| 200-Day Moving Average | 23.21 |
| Relative Strength Index (RSI) | 48.64 |
| Average Volume (20 Days) | 16,491 |
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 | -28.67% |
| FCF Yield | 10.40% |
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 |