Peninsula Land Limited (NSE:PENINLAND)

Peninsula Land Statistics

Total Valuation

Peninsula Land has a market cap or net worth of INR 14.27 billion. The enterprise value is 16.60 billion.

Market Cap	14.27B
Enterprise Value	16.60B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	324.00M
Shares Outstanding	n/a
Shares Change (YoY)	+7.36%
Shares Change (QoQ)	-0.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	92.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.53
PB Ratio	6.45
P/TBV Ratio	6.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 136.98, with an EV/FCF ratio of -37.21.

EV / Earnings	-46.12
EV / Sales	6.44
EV / EBITDA	136.98
EV / EBIT	214.77
EV / FCF	-37.21

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.98.

Current Ratio	1.11
Quick Ratio	0.49
Debt / Equity	1.98
Debt / EBITDA	34.41
Debt / FCF	-9.83
Interest Coverage	0.18

Financial Efficiency

Return on equity (ROE) is -15.84% and return on invested capital (ROIC) is 0.87%.

Return on Equity (ROE)	-15.84%
Return on Assets (ROA)	0.53%
Return on Invested Capital (ROIC)	0.87%
Return on Capital Employed (ROCE)	1.64%
Revenue Per Employee	14.24M
Profits Per Employee	-1.99M
Employee Count	181
Asset Turnover	0.26
Inventory Turnover	0.56

Taxes

In the past 12 months, Peninsula Land has paid 77.70 million in taxes.

Income Tax	77.70M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.26% in the last 52 weeks. The beta is 0.14, so Peninsula Land's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-39.26%
50-Day Moving Average	30.85
200-Day Moving Average	36.81
Relative Strength Index (RSI)	71.22
Average Volume (20 Days)	886,594

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 2.58 billion and -360.00 million in losses. Loss per share was -1.11.

Revenue	2.58B
Gross Profit	1.09B
Operating Income	83.60M
Pretax Income	-286.20M
Net Income	-360.00M
EBITDA	127.50M
EBIT	83.60M
Loss Per Share	-1.11

Balance Sheet

The company has 1.97 billion in cash and 4.39 billion in debt, giving a net cash position of -2.42 billion.

Cash & Cash Equivalents	1.97B
Total Debt	4.39B
Net Cash	-2.42B
Net Cash Per Share	n/a
Equity (Book Value)	2.21B
Book Value Per Share	6.90
Working Capital	471.60M

Cash Flow

In the last 12 months, operating cash flow was -440.40 million and capital expenditures -5.80 million, giving a free cash flow of -446.20 million.

Operating Cash Flow	-440.40M
Capital Expenditures	-5.80M
Free Cash Flow	-446.20M
FCF Per Share	n/a

Margins

Gross margin is 42.21%, with operating and profit margins of 3.24% and -13.97%.

Gross Margin	42.21%
Operating Margin	3.24%
Pretax Margin	-11.10%
Profit Margin	-13.97%
EBITDA Margin	4.95%
EBIT Margin	3.24%
FCF Margin	n/a

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	-7.36%
Shareholder Yield	n/a
Earnings Yield	-2.52%
FCF Yield	-3.13%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3