PENINSULA LAND
Intrinsic Value | Fundamental Analysis

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 : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
May 25,2022
Price(EOD): β‚Ή 10.84
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Construction - Real Estate
MCap: β‚Ή 302.65 Cr
Value of β‚Ή 1 Lac invested in PENINSULA LAND
on May 25,2017 (price: β‚Ή 20.50)

β‚Ή 1 L

β‚Ή 0.53 L

1W : -8.5% 1M : -19.8% 1Y : 61.8%
COMMUNITY POLL
for PENINSULA LAND
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PENINSULA LAND is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Best Quarterly Growth Small Cap Stocks
Industry Peers & Returns1W1M1Y
PENINSULA LAND -8.5% -19.8% 61.8%
DLF -2.8% -14.4% 21%
MACROTECH DEVELOPERS -6% -13.8% 40.3%
GODREJ PROPERTIES -2.6% -16.1% -0.5%
OBEROI REALTY -3.8% -17.1% 28.8%
PHOENIX MILLS 6.8% 8.2% 53.4%
PRESTIGE ESTATE PROJECTS 3% -10.3% 61.3%
BRIGADE ENTERPRISES 2.7% -2.6% 65.5%
NBCC (INDIA) -1.5% -15% -32.3%

FUNDAMENTAL ANALYSIS OF PENINSULA LAND

 
Fundamentals Score
[ Q(TTM): Dec2021, Y: Mar2021
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF PENINSULA LAND

 
Valuation Score
[As on : May 25,2022 ]

Ratio Consolidated
P/E
P/B
P/S
-
P/E Calculated based on EPS of -1.1
[ Mar2021 - Consolidated Results ]

63.76
P/B Calculated based on Book Value of 0.17
[ Mar2021 - Consolidated Results ]

0.67
P/S Calculated based on Revenues of 452.17 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights πŸ’‘ PENINLAND is one of the potential top 21% undervalued companies ! Discover More →

FAIR VALUE OF PENINSULA LAND

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
NA (-ve EV)
-60%

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SHARE PRICE MOMENTUM OF PENINSULA LAND


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PENINSULA LAND vs SENSEX


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DEBT OF PENINSULA LAND

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
36.04
12.16
2.82
17.01
230.52
50.31
4.59
95.14
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF PENINSULA LAND

Pledged Promoter Shares
0 %
As on : Mar2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF PENINSULA LAND

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-32.02%
4.88%
108.92%
107.39%
78.73%
329.01%
113.23%
111.5%
QtrlyTrend
6
Latest Qtr: Dec2021
Quarterly Result Analysis →

Insights πŸ’‘ PENINLAND is one of the top 44% companies with good quarterly result uptrend ! Discover More →

PENINSULA LAND related INDICES

No BSE index found!
No NSE index found

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FAQ about PENINSULA LAND


Is PENINSULA LAND good for long term investment?

As on May 25,2022, the Fundamentals of PENINSULA LAND look Poor and hence it may not be good for long term investment ! See Financial Performance of PENINSULA LAND . 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!

Is PENINSULA LAND UnderValued or OverValued?

As on May 25,2022, PENINSULA LAND is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of PENINSULA LAND ?

As on May 25,2022, the Intrinsic Value of PENINSULA LAND is Rs. 27.01 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -157.97
Fair Value [Median EV / Sales Model] : Rs. -3.70
Fair Value [Median Price / Sales Model] : Rs. 27.01
Median Fair Value of PENINSULA LAND : Rs. 27.01

Is PENINSULA LAND trading at a Premium or Discount?

As on May 25,2022, PENINSULA LAND is trading at a Discount of -60% based on the estimates of Median Intrinsic Value!

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


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