Peninsula Land Ltd Stock Price Today (NSE: PENINLAND)

Peninsula Land Ltd

16.120.32 (1.95%)
Market Closed

Fundamental Score

...

Peninsula Land Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis

Peninsula Land Ltd share price today is 16.12, down 1.95% on NSE/BSE as of 7 August 2026. Peninsula Land Ltd (PENINLAND) is a Small-cap company in the Residential, Commercial Projects sector with a market capitalisation of 618.28 (Cr). The 52-week high for PENINLAND share price is 39.90 and the 52-week low is 13.82. The company has a Return on Equity (ROE) of -15.84% and a debt-to-equity ratio of 4.24.

Peninsula Land Ltd Share Price Chart — NSE/BSE Historical Performance

No data
High
19.25
Low
14.70
Volume
1.5L
Change
+0.45%

Peninsula Land Ltd share price chart: 0.45% return over the past month. 52-week high ₹39.90, 52-week low ₹13.82.

Peninsula Land Ltd — Last 10 Trading Days

DateOpenHighLowCloseVolume
16.3216.3516.1216.1243.15K (Cr)
16.4416.4416.4416.4463.18K (Cr)
16.1216.1215.9216.1299.44K (Cr)
15.7015.8215.7015.8161.69K (Cr)
15.5015.8115.3015.8184.00K (Cr)
15.8015.8215.5015.5059.96K (Cr)
16.5016.5016.0916.0929.21K (Cr)
16.0816.4116.0816.4155.68K (Cr)
16.0916.0915.7716.0966.88K (Cr)
17.0817.5017.0817.081.07L (Cr)

Peninsula Land Ltd — Last 12 Months Price History

MonthOpenHighLowCloseChange
15.5016.4415.3016.12+4.00%
15.3519.2514.7015.50+0.98%
16.4716.9214.3515.35-6.80%
17.1118.2015.9617.13+0.12%
14.4122.6814.4117.11+18.74%
17.7518.0013.8213.99-21.18%
20.0022.5017.1718.25-8.75%
25.1425.8918.9620.19-19.69%
29.8029.9924.5625.36-14.90%
34.7134.8527.0629.57-14.81%
34.0537.4232.5234.67+1.82%
34.7537.9831.6634.48-0.78%

AI Research Briefing

Powered by Gemini · 2026-04-13

Debt-fueled Mumbai real estate play with a high chance of implosion.

Research Confidence
4.0/10Low
DEBT TRAP TURNAROUNDBreakdown. 1M: -16.61%, 3M: -17.96%Expensive. P/E is non-existent due to negative earnings, while the industry P/E is 35.86x.

WHAT'S HAPPENING NOW (last 2-4 weeks)

No major catalysts found after live search. The company announced the closure of its trading window effective April 1, 2026, until 48 hours after the declaration of audited financial results.

CORE STORY (THE REAL GAME)

Peninsula Land is a debt-laden small-cap real estate developer attempting a turnaround in a competitive Mumbai market. The core narrative is a high-risk, high-reward bet on successful project execution and debt reduction.

Why Now
  • Positive real estate cycle
  • Turnaround speculation
Potential Catalysts
  • Successful project completion
  • Debt restructuring
  • Improved quarterly results
Key Risks
  • High debt levels
  • Negative profitability
  • Qualified audit opinion
  • Micro-cap liquidity risk
Institutional Activity

FII and DII holdings are negligible and declining. Promoter holding is stable at a high 67.71%.

Macro Context

Overall positive sentiment in the Indian real estate market.

Cash Flow Quality

No. Free cash flow positive over 5 years (₹975.06 Cr), but recent profitability is poor.

3–6 Month Outlook

Next 3-6 months hinge on project execution and debt management. Expect volatility and potential for significant downside if turnaround falters.

Primary Thesis Risk

Inability to service debt will lead to bankruptcy.

For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.

Returns & Performance

Poor

Return on Equity (ROE)

-15.84%

Profit generated per ₹1 of shareholder equity

Poor

Return on Capital (ROCE)

5.34%

Returns generated on total capital deployed

Excellent

Oper. Profit Margin (5Y Avg)

14.25%

Average operating profit margin over 5 years

Dividend Yield

0.00%

Annual dividend as % of current share price

Peninsula Land Ltd Valuation Check

Price to Earnings (P/E)

N/A

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

28.81x

Average P/E of all peers in this sector

Market-cap Classification
Small-cap
Higher growth potential with higher volatility.

Shareholding Pattern

Excellent

Promoter Holding

67.71%

% shares held by company founders/management

Poor

FII Holding

0.14%

% shares held by foreign institutional investors

Poor

DII Holding

0.33%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Excellent

Profit Growth (Quarterly YoY)

74.32%

Net profit growth vs same quarter last year

Poor

Revenue Growth (Quarterly YoY)

-35.20%

Revenue growth vs same quarter last year

Poor

Revenue Growth (5-Year CAGR)

-11.50%

Compounded annual revenue growth over 5 years

Excellent

EPS Growth (5-Year CAGR)

13.10%

Earnings per share growth over 5 years

Good

Net Profit Growth (5-Year CAGR)

12.76%

Compounded annual net profit growth over 5 years

Balance Sheet Health

Poor

Debt to Equity Ratio

4.24x

Total debt ÷ equity. Below 0.5 = financially healthy

Poor

Interest Coverage Ratio

0.58x

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

841.14 (Cr)

Cash left after capex over 5 years. Positive = self-funded growth

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

4 factors identified

Robust Profit Growth (74.32%)

Observation: Strong year-over-year profit expansion demonstrates business momentum.

Analysis: Profit growth >20% indicates effective execution and market opportunity capture.

Strong Cash Generation (₹841.14 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

8 factors identified

Below-Average Return on Equity (-15.84%)

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 (5.34%)

Observation: Returns on capital employed are below expectations.

Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.

Revenue Contraction (-35.20%)

Observation: Sales decline may indicate market challenges or competitive pressures.

Analysis: Negative revenue growth requires analysis of market conditions.

Limited Growth History (-11.50% 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: 4.24)

Observation: High leverage increases financial risk and interest burden.

Analysis: High debt-to-equity ratios require monitoring of debt servicing capability.

Weak Interest Coverage (0.58x)

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 vs Residential, Commercial Projects Peers

Peer Comparison - Residential, Commercial Projects

Compare Peninsula Land Ltd with 10 other companies in the same sector

11 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
29.2/100
16
₹618.28
-15.84%
Poor
5.34%
Poor
4.2
Poor
12.76%
Good
-11.50%
Poor
0.00%
DLF Ltd...
DLF532868
50.1/100
659
₹162850.00
39.0
Average
9.50%
Poor
6.32%
Poor
0.0
Excellent
29.17%
Excellent
8.64%
Good
0.91%
65.5/100
1893
₹76272.34
61.5
Average
11.58%
Average
12.83%
Average
0.5
Excellent
83.42%
Excellent
33.59%
Excellent
0.12%
53.6/100
1616
₹72659.73
60.8
Average
7.54%
Poor
10.38%
Average
1.1
Average
20.91%
Excellent
11.86%
Good
0.11%
80.2/100
1828
₹68619.29
28.1
Average
14.55%
Average
17.28%
Good
0.2
Excellent
27.13%
Excellent
23.97%
Excellent
0.42%
62.2/100
2106
₹63341.90
39.4
Average
8.82%
Poor
7.63%
Poor
0.8
Good
56.07%
Excellent
46.33%
Excellent
0.48%
63.40000000000001/100
625
₹20660.56
37.2
Average
11.15%
Average
12.07%
Average
0.1
Excellent
120.48%
Excellent
58.68%
Excellent
0.17%
53/100
580
₹18297.76
28.1
Average
10.44%
Average
10.51%
Average
0.9
Good
88.93%
Excellent
23.92%
Excellent
0.33%
Sobha Ltd...
SOBHA532784
65/100
1372
₹15921.24
82.5
Average
4.16%
Poor
6.86%
Poor
0.2
Excellent
25.44%
Excellent
19.73%
Excellent
0.40%
52/100
820
₹11844.42
330.0
Average
2.79%
Poor
2.60%
Poor
1.6
Average
19.56%
Excellent
99.54%
Excellent
0.00%
0/100
61
₹8795.95
-9.10%
Poor
-2.38%
Poor
0.5
Good
2.62%
Average
0.00%

Peninsula Land Ltd PE Ratio History

Historical price-to-earnings ratio for PENINLAND — last 5 years

YearEPS (₹)Price (₹)P/E Ratio
FY 20244.26₹42.4810x
FY 20233.47₹49.7014.3x

P/E = year-end price ÷ diluted EPS from annual filings. Source: NSE/BSE via Bull Run.

Peninsula Land Ltd Quarterly Performance

Latest quarterly metrics for PENINLAND — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

-35.20%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

74.32%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

-11.50%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

12.76%

Compounded annual net profit growth over 5 years

Peninsula Land Ltd Technical Indicators

SMA 50, SMA 200, RSI and volume signals for PENINLAND — calculated from daily price history

49RSI 14
Neutral — RSI 49

Momentum is balanced — neither overbought nor oversold.

SMA 50
16
▼ Price below SMA 50 — Short-term bearish
SMA 200
22
▼ Price below SMA 200 — Long-term downtrend
30-Day Avg Volume
147K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

Peninsula Land Ltd Financial Statements

Annual income statement, balance sheet and cash flow for Peninsula Land Ltd (PENINLAND) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for Peninsula Land Ltd

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

Symbol:PENINLAND
Industry:Residential, Commercial Projects
Sector:Residential, Commercial Projects

Key Leadership

Mr. Rajeev Ashok Piramal
CEO, MD & Executive Vice Chairman
Mr. Nalukettungal Gangadharan
CFO and VP of Finance & Accounts
Mr. Nandan Ashok Piramal
COO, Head of Sales & Marketing Department and Whole-Time Director

Corporate Events

Recent
Ex-Dividend Date

PENINLAND Share Price: Frequently Asked Questions

What is the current share price of Peninsula Land Ltd?

Peninsula Land Ltd (PENINLAND) trades at ₹16.12 on NSE and BSE. Market cap ₹618.28 (Cr). Educational data only.

What is the P/E ratio of Peninsula Land Ltd?

Peninsula Land Ltd has a P/E of N/Ax vs industry average 28.81x.

What is the Bull Run score for Peninsula Land Ltd?

Peninsula Land Ltd has a Bull Run score of 29.2/100 based on 25+ financial parameters.

Does Peninsula Land Ltd pay dividends?

Peninsula Land Ltd has a dividend yield of 0.00%. Past dividends don't guarantee future payments.

What is the ROE of Peninsula Land Ltd?

Peninsula Land Ltd has ROE of -15.84%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of Peninsula Land Ltd?

Peninsula Land Ltd has debt-to-equity of 4.24.

Is Peninsula Land Ltd a good investment?

Bull Run gives Peninsula Land Ltd a score of 29.2/100. This is not investment advice — consult a SEBI-registered advisor.