Peninsula Land Ltd Stock Analysis

BSE: 503031 | NSE: PENINLAND | Construction - Real Estate | Small Cap

BSE Share Price 08-Jun-2023 13:05
21.39 0.57 (2.74%)

DeciZen - Make an Informed Decision on Peninsula Land

Overall Rating

1. Quality

2. Valuation

Somewhat Undervalued

3. Price Trend

Peninsula Land Price Chart

P/E Ratio ( SA) :
Market Cap :
611.5 Cr.
52-wk low :
52-wk high :
Bole Toh?

1. Is Peninsula Land Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Peninsula Land Ltd is a below average quality company.

2. Is Peninsula Land Ltd undervalued or overvalued?

The key valuation ratios of Peninsula Land Ltd's currently when compared to its past seem to suggest it is in the Somewhat Undervalued zone.

3. Is Peninsula Land Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Strong which suggest that the price of Peninsula Land Ltd is likely to Rise in the short term. However, please check the rating on Quality and Valuation before investing

10 Year X-Ray of Peninsula Land:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Peninsula Land Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

ROCE % 11.1%4.2%2.6%3.2%1.5%-0.4%-10.8%-12.6%-2.4%-8.8%-
Value Creation Index -0.2-0.7-0.8-0.8-0.9-1.0-1.8-1.9-1.2NA-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 66427116111026531513514863.1139966
YoY Gr. Rt. %--59.2%-40.5%-31.8%140.7%19.1%-57.2%9.4%-57.3%119.9%-
Adj EPS 7.11.8-0.70.6-5.3-8.5-17.3-13.9-4.2-4.71.7
YoY Gr. Rt. %--75.1%-141.5%NA-978.3%NANANANANA-
BVPS (₹) 62.254.95466.461.148.620.73.81-2.3-0.4
Adj Net Profit 19749.1-20.516.9-147-238-483-388-118-13150
Cash Flow from Ops. 500-38555.9-117-10035228126479.7181-
Debt/CF from Ops. 2.1-3.431.4-15.1-


CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -16%-12.1%0.9%119.9%
Adj EPS -195.5%NANANA
BVPS -169.3-151.9-148.1-339.6
Share Price -6.8% 4.8% 72.9% 112.8%

Key Financial Parameters

Performance Ratio Colour Code Guide

Return on Equity % 11.83-1.41-8.3-15.6-49.9-113.3-176.1704-128.1
Op. Profit Mgn % 29.919.7-8-58.80.5-17.7-110.3-103-3445.88.3
Net Profit Mgn % 29.718.1-12.715.4-55.6-75.6-357.7-263.1-187.3-94.25.2
Debt to Equity
Working Cap Days 1,3203,3725,8048,5043,5933,0576,5485,06910,0104,214379
Cash Conv. Cycle 2157482,1133,6401,6381,4733,5702,8935,8282,3190

Recent Performance Summary

Sales growth is good in last 4 quarters at 770.80%

Return on Equity is Poor

Sales growth has been subdued in last 3 years 0.92%

Net Profit has been subdued in last 3 years 0.00%

Latest Financials - Peninsula Land Ltd.

Standalone Consolidated
TTM EPS (₹) 1.7 3.3
TTM Sales (₹ Cr.) 966 1,001
BVPS (₹.) -0.4 -0
Reserves (₹ Cr.) -70 -60
P/BV -55.89 -650.69
PE 12.16 6.30
From the Market
52 Week Low / High (₹) 9.05 / 22.63
All Time Low / High (₹) 0.74 / 455.00
Market Cap (₹ Cr.) 611
Equity (₹ Cr.) 58.7
Face Value (₹) 2
Industry PE 48.7

Management X-Ray of Peninsula Land :

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *26.390.
* Pledged shares as % of Promoter's holding (%)

Event Update

Login/Register to view analysis.

Analyst's Notes

Key Ratios of Peninsula Land

Adj EPS (Rs.)
Sales (Cr.)
ROE (%)
ROCE (%)


Peninsula Land Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Peninsula Land on 08-Jun-2023 13:05 is : 21.39.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 08-Jun-2023 13:05 the market cap of Peninsula Land stood at ₹ 611.5.
The latest PE ratio of Peninsula Land as of 08-Jun-2023 13:05 is 12.16.
The latest PB ratio of Peninsula Land as of 08-Jun-2023 13:05 is -55.89
The 52-week high of Peninsula Land is ₹ 22.63 and the 52-week low is ₹ 9.05.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue / sales of Peninsula Land is ₹ 966.0 ( Cr.) .

About Peninsula Land Ltd

Peninsula Land (PLL), the real estate arm of the brand Peninsula incorporated in 1997, is one of the first real estate companies listed on the stock exchange. The company is the subsidiary of Peninsula -- an Ashok Piramal Group company that has emerged as a significant player within a remarkably short span of time. All the real estate developments of Peninsula are carried by this flagship company.

The Ashok Piramal Group, known for its versatile, dynamic entrepreneurship and vision started out in 1934 with a successful textiles venture as The Morarjee Goculdas Spinning & Weaving Co. Established in 1871, it is the oldest textile unit in the country and the fifth company to be listed on the stock exchange.

Peninsula Land is known for its concept-based architectures in the commercial, retail and residential sectors. The company is known for its professional corporate management, international landmarks and value additions. Due to the varied nature of its projects, it possess a thorough knowledge of key issues and challenges of developing properties. Peninsula’s stronghold is visible in Western India -- having established a solid footing in Mumbai, and is now spreading into other parts of India. Peninsula.

The company has introduced a new concept such as ‘Shoppertainment’ at Crossroads and recreational facilities at office complexes in the form of Club Peninsula. Peninsula Land has successfully developed approximately 3 million sq. ft. of real estate and another 20 million sq.ft. are in various stages of planning and development. The weight of Peninsula brand precipitates effective marketing and sales to top-end customers in retail, commercial and residential segments.

The company is among the few to possess a skill set in developing all aspects of real estate, having in-house expertise and capability in project management, developmental consultancy, sales, marketing and facility management. Apart from this, the company has invaluable expertise in marketing and selling space to top-of-the-line retailers including retail outlets, entertainment and restaurants. The residential complexes offer a superior quality of living that is appreciated by senior executives while the commercial and business complexes of the company have been sought by MNCs.

The major projects carried out by the company include Crossroads, CR2, Peninsula Corporate Park, Peninsula Technopark, Peninsula Business Park, Ashok Towers and Ashok Gardens.

Diversifying its domain further, the company is developing three Special Economic Zones in Goa and have been allotted two plots of land spread over 170 acres for the development of Biotechnology SEZs and another 30 acres for the development of a Gems & Jewelry SEZ. These plots have been allotted to the company by the Government of Goa for the development of infrastructure at different locations in Goa.

The company has

  • Shopping malls under the Crossroads brand -- Crossroads established itself as a brand of international quality, the first of its kind in the country. A shopping mall that was unlike anything India had seen before, its brand equity lay in its concept of 'shoppertainment'.
  • Commercial complexes and IT Parks under the Peninsula brand- A brand known for projects that are the benchmark for competition.
  • Luxury residential condominiums under the Ashok brand -- The umbrella brand for residential complexes developed by Peninsula, Ashok has come to be associated with premium, lifestyle homes with world-class amenities.

PLL now owns around 32 million sq.ft of land and has already developed 5.5 million sq.ft in the Mumbai market alone. PLL has also extended its presence in other markets such as Hyderabad, Pune, and Goa.

Peninsula had announced two real estate funds -- a Rs 450 crore domestic fund under the name Indigo and $350 million international fund under the name Paramount

Future plans

  • The company is looking forward to becoming a major player in developing the new face of India. It has approximately 20 million sq. ft. under various stages of planning & development. The company’s strategy is to consolidate their presence in key asset classes; Residential projects, Commercial projects, Information Technology Parks, Special Economic Zones and Townships. It is further looking at increasing its presence in key cities in India. Further, PLL is looking to leverage from their experience and maturity in the real estate development business, with Peninsula Realty Fund -- a private equity venture capital fund focused on the Real Estate sector.
  • PLL is also forming a joint venture with global investment major Lehman Brothers to set up a Rs 750 crore property investment fund. Lehman will invest Rs 500 crore and hold 75% while Peninsula Land will hold the remaining. The fund will invest in PLL’s upcoming real estate projects.
  • Peninsula Land plans to launch 3-4 new residential projects outside Mumbai this year as it sees demand for homes trickle back.

Recent developments

Peninsula Land has inked a property deal worth Rs 1,200 crore with Essar Realty Holdings, the realty arm of the Essar Group, to sell and lease premises at its upcoming IT park named Peninsula Technopark on LBS Marg in Kurla.

Peninsula Land has deferred its plans to build business hotels by at least six months to preserve cash.

Read More Read Less
You have 2 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login | Register Now