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Peninsula Land Limited
PENINLAND | NSE
20.93
INR-0.07
-0.33%
PENINLAND | NSE
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About Peninsula Land Limited
Sector
Real Estate
Industry
Real Estate-Development
Earnings date
31/03/2024
As of date
21/04/2026
Close
20.93
Open
21.15
High
21.99
Low
20.76
Peninsula Land Limited operates as a real estate development company in India. The company develops residential complexes; commercial spaces and IT parks under the Peninsula brand; and shopping malls under the Crossroads brand. It also rents properties. The company was incorporated in 1871 and is headquartered in Mumbai India.
View LessPENINLAND | NSE
Risk
109.5
Sharpe
-0.35
Luna's Score
39/100
Recommendation
Sell
Luna says (PENINLAND | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
What's not Working
High Short-term Volatility
Microcap (<300M USD)
High Debt to Equity (> 0.75)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
77.0%1 month
109.5%3 months
75.4%6 months
61.4%Returns
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Fundamental Ratios
PE
23.85
Fwd. PE
-
Price to book
6.96
Debt to equity
1.25
Debt to assets
0.31
Ent. to EBITDA
10.80
Ent. to rev.
3.36
PEG
-
Other Fundamentals
EBITDA
968.80M
MarketCap
6.78B
MarketCap(USD)
72.54M
Div. yield
-
Op. margin
9.11
Erngs. growth
-58.80
Rev. growth
-82.00
Ret. on equity
103.35
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
6.33
Range1M
8.86
Range3M
8.86
Volumes: Market Activity
Volume Averages
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Rel. volume
0.54
Price X volume
7.53M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 10.80 | 133.86 | Cheaper |
| Ent. to Revenue | 3.36 | 30.22 | Cheaper |
| PE Ratio | 23.85 | 50.17 | Cheaper |
| Price to Book | 6.96 | 6.01 | Par |
| Dividend Yield | - | 0.50 | - |
| Std. Deviation (3M) | 75.40 | 44.42 | Riskier |
| Debt to Equity | 1.25 | -0.99 | Expensive |
| Debt to Assets | 0.31 | 0.21 | Expensive |
| Market Cap | 6.78B | 181.39B | Emerging |
