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PENINSULA LAND LTD Analysis

Returns | 1W : -8.9% , 1M : -4.6%,1Y : 5.1%
BOM : 503031     NSE : PENINLAND    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Good [Stock is Cheap]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : Average [>25% and <50%]
Jan 25,2021
Price(EOD): Rs. 6.07
This is the End-of-Day (EOD) Stock Price updated daily by 10 pm IST.
MarketCap: Rs. 169.47 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
PENINSULA LAND LTD -8.9% -4.6% 5.1%
DLF LTD -6.5% 19.5% 3.3%
GODREJ PROPERTIES LTD -5.7% -2.5% 32.3%
OBEROI REALTY LTD -5.5% 3.1% 2.4%
PRESTIGE ESTATE PROJECTS LTD -2.5% 4.4% -31.2%
PHOENIX MILLS LTD -6.4% -1.6% -16%
DILIP BUILDCON LTD -1.9% 6.1% -1.5%
NBCC (INDIA) LTD -5.4% 3.4% -13.7%
SUNTECK REALTY LTD -8.6% -1.6% -10.2%

FUNDAMENTAL ANALYSIS OF PENINSULA LAND LTD

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than PENINSULA LAND LTDPremium

As on 25-Jan-2021, the Fundamentals of PENINSULA LAND LTD are Poor and hence it's not good for long term investment ! See Financial Performance of PENINSULA LAND LTD. Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!


VALUATION OF PENINSULA LAND LTD

 
Valuation Score
RatioValue
P/E
P/B
P/S
-
P/E Calculated based on EPS of -16.9
[ Mar2020 - Standalone Results ]

1.58
P/B Calculated based on Book Value of 3.84
[ Mar2020 - Standalone Results ]

1.18
P/S Calculated based on Revenues of 143.05 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than PENINSULA LAND LTDPremium

As on 25-Jan-2021, PENINSULA LAND LTD is Under Valued and hence a good buying opportunity according to Share Valuation at this time!


INTRINSIC VALUE OF PENINSULA LAND LTD

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
-56%
-74%

As on 25-Jan-2021, the Intrinsic Value of PENINSULA LAND LTD is Rs. 18.48 determined based on Median of the 3 historical models.
Fair Value based on Median EV / EBIDTA Model : Rs. -44.33
Fair Value based on Median EV / Sales Model : Rs. 13.70
Fair Value based on Median Price / Sales Model : Rs. 23.25
Median Fair Value of PENINSULA LAND LTD : Rs. 18.48

As on 25-Jan-2021, PENINSULA LAND LTD is trading at a Discount of -67% based on the Median Intrinsic Value!


SHARE PRICE MOMENTUM OF PENINSULA LAND LTD

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
12.16
2.82
1.36
5.45
50.31
4.59
2.31
19.07
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
26.31 %
As on : Sep2020

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Standalone 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
6.42%
-62.41%
-9.32%
-9.32%
3.67%
-8.59%
-90.29%
-91.43%
QtrlyTrend
-4
Latest Qtr: Sep2020




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Disclosure

The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].
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