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Peninsula Land Limited (PENINLAND.NS)

INR18.50 -0.37 (-1.96%)
IN NSE Real Estate Real Estate - Development
Address Tower-B, Peninsula Business Park 400703
Mumbai, MH, IN
CEO Rajeev Piramal
IPO 2002-07-01
ISIN INE138A01028

Explore sections of this company profile

Also trades on Bombay Stock Exchange · PENINLAND.BO (INR) National Stock Exchange of India · PENINLAND.NS (INR)
Description

Peninsula Land Limited, through its subsidiaries, engages in the real estate development activities in India. The company develops projects, such as retail ventures, world-class commercial, and residential complexes. It also rents properties. The company was incorporated in 1871 and is headquartered in Mumbai, India.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
INR18.50 -0.37 (-1.96%)
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Volume Profile
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Liquidity & share structure
Average Volume
268.2K
Beta
0.13
Float Shares
94.97M
Free Float %
28.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.15% -4.53% -2.73% -7.18% -41.77% -35.25% -43.50% -19.90% +113.25% -19.51% +524.33%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
18.50
DCF (Levered) 7.52 -59.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
0.35
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
3 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Real Estate - Development: +9.7%
    -33.4% Q1'26: -14.2% (vs Q1'25)
  • EPS growth Real Estate - Development: +20.5%
    -328.7% Q1'26: -318.8% (vs Q1'25)
  • FCF margin FCF growth · Real Estate - Development: +16.2%
    -62.4% Q1'26: +10.4% (vs Q1'25)
  • EBIT margin Real Estate - Development: +19.8%
    -61.0% Q1'26: -201.0% (vs Q1'25)
  • ROIC Real Estate - Development: +3.2%
    -30.8% Q1'26: -127.9% (vs Q1'25)
  • Share dilution Real Estate - Development: +0.0%
    -0.8% Q1'26: -0.7% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Real Estate - Development: 1.93×
    -3.02× Q1'26: -0.70× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.15) × ERP
WACC = 64% × Ke + 36% × Kd (15.5%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 18.50
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2008
actual
Mar 2009
actual
Mar 2010
actual
Mar 2011
actual
Mar 2012
actual
Mar 2013
actual
Mar 2014
actual
Mar 2015
actual
Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Revenue
3.57B
est: 4.92B (-27.3%)
5.66B
est: 4.81B (+17.6%)
7.79B
est: 7.29B (+6.8%)
5.01B
est: 5.75B (-12.9%)
5.32B
est: 3.60B (+48.0%)
7.41B
est: 6.94B (+6.8%)
2.79B
est: 3.14B (-11.1%)
1.67B
est: 2.65B (-36.9%)
1.14B
est: 4.07B (-72.1%)
2.70B
est: 4.78B (-43.5%)
4.81B
est: 5.68B (-15.3%)
EBITDA
1.59B
est: 467.36M (+241.1%)
1.57B
est: 1.61B (-2.5%)
3.44B
est: 2.57B (+34.1%)
2.56B
est: 2.27B (+12.9%)
1.80B
est: 1.59B (+13.2%)
1.98B
est: 2.53B (-21.7%)
525.20M
est: 892.57M (-41.2%)
-320.40M
est: -432.11M (+25.9%)
-405.10M
est: -94.25M (-329.8%)
-29.10M
est: -977.11M (+97.0%)
-2.28B
est: 542.84M (-519.8%)
EBIT
1.57B
est: 418.25M (+274.8%)
1.53B
est: 1.53B (-0.3%)
3.40B
est: 1.94B (+75.1%)
2.51B
est: 2.69B (-6.8%)
1.75B
est: 1.19B (+47.4%)
1.90B
est: 3.33B (-42.9%)
2.52B
est: 859.93M (+192.9%)
3.10B
est: 378.57M (+719.2%)
-47.30M
est: -278.28M (+83.0%)
-79.00M
est: -566.58M (+86.1%)
-2.33B
est: 485.80M (-578.7%)
Net Income
1.33B
est: 1.66B (-20.0%)
1.63B
est: 1.29B (+26.3%)
2.89B
est: 2.23B (+29.7%)
1.91B
est: 1.99B (-3.8%)
1.51B
est: 1.22B (+24.6%)
1.95B
est: 2.92B (-33.1%)
418.30M
est: 883.92M (-52.7%)
-85.50M
est: 352.60M (-124.2%)
-465.40M
est: -131.45M (-254.0%)
-2.17B
est: -553.96M (-291.6%)
-4.49B
est: 1.80M (-248,927.0%)
SGA
est: 247.48M (-100.0%)
est: 2.02B (-100.0%)
est: 1.16B (-100.0%)
362.50M
est: 789.69M (-54.1%)
528.10M
est: 612.76M (-13.8%)
460.90M
est: 2.37B (-80.5%)
349.50M
est: 655.40M (-46.7%)
302.90M
est: 873.15M (-65.3%)
257.90M
est: 1.45B (-82.3%)
314.80M
est: 1.02B (-69.1%)
287.50M
est: 287.45M (+0.0%)
EPS
5.40
est: 4.95 (+9.1%)
5.27
est: 5.69 (-7.4%)
8.88
est: 9.41 (-5.7%)
6.96
est: 9.04 (-23.0%)
5.43
est: 4.41 (+23.1%)
7.00
est: 6.41 (+9.1%)
1.50
est: 1.92 (-21.8%)
-0.31
est: 0.51 (-161.4%)
-1.67
est: 0.10 (-1,753.5%)
-7.77
est: 0.02 (-33,652.3%)
-16.07
est: 0.01 (-299,752.4%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-06-02 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-06-01 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-29 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-27 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-26 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-25 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-22 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-21 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-20 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-19 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-18 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-15 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-14 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-13 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-12 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-11 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-08 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-07 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-06 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-05 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-04 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-30 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-29 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-28 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-27 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-24 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-23 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-22 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-21 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-20 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-17 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-16 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-64.10M
OE per share TTM
-0.20
Owner's Yield
-1.18%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
5.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-5.23M
Shares Outstanding
331.73M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Nandan Ashok Piramal Chief Operating Officer, Head of Sales & Marketing Department and Whole-Time Director 25M male
Rajeev Ashok Piramal Chief Executive Officer, MD & Executive Vice Chairman 25M male
Nalukettungal Gangadharan Chief Financial Officer and Vice President of Finance & Accounts male
Pooja Babul Sutradhar Company Secretary & Compliance Officer female
Ratnakar Wagh Head, Human Resources male
Shardul Arvind Doshi Head, Group Treasury and Investor Relations male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits