Peninsula Land Ltd Stock Price Today (NSE: PENINLAND)
Fundamental Score
Peninsula Land Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis
Peninsula Land Ltd share price today is ₹13.99, down 7.62% on NSE/BSE as of 30 March 2026. Peninsula Land Ltd (PENINLAND) is a Small-cap company in the Residential, Commercial Projects sector with a market capitalisation of ₹951.94 (Cr). The 52-week high for PENINLAND share price is ₹46.00 and the 52-week low is ₹14.58. The company has a Return on Equity (ROE) of -12.26% and a debt-to-equity ratio of 2.19.
Peninsula Land Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Peninsula Land Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Peninsula Land Share Price: A Conservative Value Investor's Perspective
The Indian real estate sector, particularly residential and commercial projects, is currently navigating a complex landscape of rising input costs and fluctuating demand. Against this backdrop, the Peninsula Land share price stands at ₹19.559999. As a conservative value investor prioritizing capital safety, a deep dive into the financials is crucial. This analysis forms part of a comprehensive 80-parameter fundamental audit, verified by Sweta Mishra, focusing on key indicators to assess the company's long-term viability.
One immediate concern is the absence of a readily available Price-to-Earnings (PE) ratio, suggesting potential challenges in profitability or consistent earnings. Comparing Peninsula Land Ltd to its peers like
Atal Realtech Ltd, it's vital to scrutinize management quality and execution capabilities. While a quantitative comparison can highlight numerical differences, a qualitative assessment of management's track record and strategic vision is equally important for gauging long-term stability. Observing their decision-making in previous downturns can reveal critical insights.The Return on Capital Employed (ROCE) of 4.26% warrants careful consideration. ROCE indicates how efficiently a company is utilizing its capital to generate profits. A low ROCE, like the one observed here, suggests a limited economic moat, meaning the company might struggle to maintain its competitive advantage against peers or attract new investment. This figure needs to be evaluated against the company's cost of capital. Sustained low ROCE could impede future growth and potentially erode shareholder value over time. It is important to investigate if this is a temporary dip or a structural issue.
Furthermore, a thorough analysis of Peninsula Land's debt levels, cash flow generation, and asset quality is essential. A high debt burden coupled with weak cash flow could increase financial risk. Observing the company's history of project completion and sales conversion rates provides insights into its operational efficiency and revenue generation capacity. This detailed examination, encompassing both quantitative and qualitative aspects, is necessary for a cautious value investor to ascertain the true intrinsic value of Peninsula Land and the associated risks before making any decisions regarding the Peninsula Land share price.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Peninsula Land Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of PENINLAND across key market metrics for learning purposes.
Positive Indicators
3 factors identified
Strong Cash Generation (₹975.06 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Balanced Promoter Holding (67.71%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
9 factors identified
Below-Average Return on Equity (-12.26%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (4.26%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Profit Decline Concern (-304.45%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Revenue Contraction (-38.15%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
Limited Growth History (-12.15% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.
Elevated Debt Levels (D/E: 2.19)
Observation: High leverage increases financial risk and interest burden.
Analysis: High debt-to-equity ratios require monitoring of debt servicing capability.
Weak Interest Coverage (0.54x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
Limited Institutional Interest (FII+DII: 0.47%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
Peninsula Land Ltd Financial Statements
Comprehensive financial data for Peninsula Land Ltd including income statement, balance sheet and cash flow
About PENINLAND (Peninsula Land Ltd)
Peninsula Land Ltd is a dynamic Indian real estate developer committed to shaping the urban landscape with innovative and sustainable projects. With a rich heritage stretching back... to 1871, the company seamlessly blends time-tested values with modern architectural ingenuity. Headquartered in the bustling metropolis of Mumbai, Peninsula Land Ltd focuses on creating thriving communities through its strategic development of residential havens, cutting-edge commercial spaces, and vibrant retail destinations. Driven by a passion for excellence, the company aims to deliver unparalleled quality, creating landmark structures that enrich the lives of its customers and contribute to the overall growth of the nation. Peninsula Land Ltd's residential projects are crafted with meticulous attention to detail, designed to offer a harmonious blend of comfort, style, and functionality. From luxurious apartments boasting panoramic city views to thoughtfully planned family homes nestled in serene surroundings, each residence is conceived as a sanctuary for modern living. Emphasizing sustainability and green building practices, the company ensures that its residential offerings not only provide exceptional living spaces but also minimize their environmental impact. These developments prioritize community building, incorporating amenities such as landscaped gardens, recreational facilities, and social gathering spaces, fostering a sense of belonging among residents. Peninsula Land Ltd's commercial projects redefine the modern workplace, creating dynamic and inspiring environments that empower businesses to thrive. These state-of-the-art commercial complexes boast cutting-edge infrastructure, flexible floor plans, and world-class amenities, catering to the diverse needs of businesses across various sectors. Strategically located in prime urban areas, these commercial hubs offer seamless connectivity and accessibility, providing businesses with a competitive edge. Furthermore, the company’s retail ventures are designed to offer unparalleled shopping and entertainment experiences, creating vibrant destinations that attract both local residents and tourists. These retail spaces are carefully curated to feature a diverse mix of high-end brands, local boutiques, and gourmet dining options, transforming them into social hubs that enhance the vibrancy of the surrounding community.
Company Details
Key Leadership
Corporate Events
PENINLAND Share Price: Frequently Asked Questions
What is the current share price of Peninsula Land Ltd (PENINLAND)?
As of 30 Mar 2026, 12:03 pm IST, Peninsula Land Ltd share price is ₹13.99. The PENINLAND stock has a market capitalisation of ₹951.94 (Cr) on NSE/BSE.
Is PENINLAND share price Overvalued or Undervalued?
PENINLAND share price is currently trading at a P/E ratio of 0.00x, compared to the industry average of 35.86x. Based on this relative valuation, the Peninsula Land Ltd stock appears to be Fairly Valued against its sector peers.
What is the 52-week high and low of PENINLAND share price?
The 52-week high of PENINLAND share price is ₹46.00 and the 52-week low is ₹14.58. These values are updated daily from NSE/BSE price data.
What factors affect the Peninsula Land Ltd share price?
Key factors influencing PENINLAND share price include quarterly earnings growth (Sales Growth: -38.15%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Peninsula Land Ltd a good stock for long-term investment?
Peninsula Land Ltd shows a 5-year Profit Growth of 14.22% and an ROE of -12.26%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 2.19 before investing in PENINLAND shares.
How does Peninsula Land Ltd compare with its industry peers?
Peninsula Land Ltd competes with major peers in the Residential, Commercial Projects. Investors should compare PENINLAND share price P/E of 0.00x and ROE of -12.26% against the industry averages to determine competitive standing.
What is the P/E ratio of PENINLAND and what does it mean?
PENINLAND share price has a P/E ratio of N/Ax compared to the industry average of 35.86x. Investors pay ₹N/A for every ₹1 of annual earnings.
How is PENINLAND performing according to Bull Run's analysis?
PENINLAND has a Bull Run fundamental score of 19.2/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does PENINLAND belong to?
PENINLAND operates in the Residential, Commercial Projects industry. This classification helps understand the competitive landscape and sector-specific trends affecting Peninsula Land Ltd share price.
What is Return on Equity (ROE) and why is it important for PENINLAND?
PENINLAND has an ROE of -12.26%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Peninsula Land Ltd generates profits from shareholders capital.
How is PENINLAND debt-to-equity ratio and what does it indicate?
PENINLAND has a debt-to-equity ratio of 2.19, which indicates high leverage that increases financial risk.
What is PENINLAND dividend yield and is it a good dividend stock?
PENINLAND offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Peninsula Land Ltd shares.
How has PENINLAND share price grown over the past 5 years?
PENINLAND has achieved 5-year growth rates of: Sales Growth -12.15%, Profit Growth 14.22%, and EPS Growth 14.31%.
What is the promoter holding in PENINLAND and why does it matter?
Promoters hold 67.71% of PENINLAND shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Peninsula Land Ltd.
What is PENINLAND market capitalisation category?
PENINLAND has a market capitalisation of ₹952 crores, placing it in the Small-cap category.
How volatile is PENINLAND stock?
PENINLAND has a beta of N/A. A beta > 1 suggests the Peninsula Land Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is PENINLAND operating profit margin trend?
PENINLAND has a 5-year average Operating Profit Margin (OPM) of 12.02%, indicating the company's operational efficiency.
How is PENINLAND quarterly performance?
Recent quarterly performance shows Peninsula Land Ltd YoY Sales Growth of -38.15% and YoY Profit Growth of -304.45%.
What is the institutional holding pattern in PENINLAND?
PENINLAND has FII holding of 0.14% and DII holding of 0.33%. Significant institutional holding often suggests professional confidence in the Peninsula Land Ltd stock.