Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 13 Aug - Dear Sir/Madam, Pursuant to Regulation 30 of the SEBI (LODR) Regulations, 2015, we are enclosing herewith ....
Source: Bse
Peninsula Land Limited (PENINLAND)
Small CapReal Estate stocks · Small cap · NSE
Peninsula Land Limited operates in Real Estate Development, within the Real Estate sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 21 Oct, 10:46 am ISTDetails
Quote21 Oct, 10:46 am IST
Base fundamentals06 Oct 2026 · screener
Latest result12 Aug, 05:54 pm IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags03 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Real Estate P/E 22.2 (n=72)
Technical timing lens
Trend score and candlestick chart
30Bearishfull bear SMA stack · SMA20 -4.6% / mo · MACD − · near 52W low · sector -5.3pp vs Nifty 500 (3M)
Stock trend: 20
Sector RS: 45
Sector 3M: -10.3% vs Nifty 500 -5.1%
Real Estate FPI tailwindBuilding
Latest FPI flow is positive, but a second consecutive positive fortnight is still required. View sector evidence
Technical chart
PENINLANDD candles · FIT view-21.4%TODAY · PROVISIONALLatest price ₹14.25 on 2026-10-21
Today's candle is provisional from the latest intraday quote; completed-candle scans remain unchanged.
Bar
-1.7%
RSI
38
MACD hist
-0.03
52W pos
2%
2026-10-21O ₹14.50H ₹14.62L ₹14.20C ₹14.25Vol 61,020 shIntraday candle
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
PENINLANDNifty RealtyNifty 500
- PENINLAND
- -16.4%
- Nifty 500
- -5.6%
- Nifty Realty
- -11.0%
- Vs Nifty 500
- -10.8 pp
Chart stats
19 Oct 2026- From 52W high
- -59.3%
- 52W range position
- 4%
- ATR (14)
- 5.4%
- Volume vs 20D
- 0.59x
- Avg traded value
- ₹0.3 Cr
- 20D price channel
- ₹13.8 - ₹17.7
₹35.8
₹13.8 - ₹35.8
₹0.8
Latest completed session
20-session average
43.0% annualized volatility
Research snapshot
What the evidence says now
Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is weak.
Suggested next step
Verify management risk first
Do not let cheap valuation override weak Trust or governance evidence.
U-Score
Legacy · OVERVALUED17
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Bad0
Revenue -37.5% · PAT NDF YoY
Technical
Bearish30
Price trend and sector-relative-strength timing.
Valuation
Legacy model—
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence49
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Bad · 0/100Rev -38% YoY · margin compression
Filed 12 Aug 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹23.4 Cr | -37.5% | -42.8% |
| EBITDA | ₹-4.5 Cr | -149.8% | +23.6% |
| Operating margin | -19.4% | -4374 bps | -487 bps |
| PAT | ₹-7.7 Cr | NDF | NDF |
| PAT margin | -33.0% | -1957 bps | +25644 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- —
- P/B
- 6.74
- EV/EBITDA
- —
- Market Cap
- 481.00Cr
Profitability
- ROE
- -16.00%
- ROCE
- 4.91%
- ROA
- -23.64%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- -12.00%
- EPS 5Y
- 13.00%
- Revenue 3Y
- -48.00%
- EPS 3Y
- -23.00%
Balance Sheet
- Debt/Equity
- 4.25
- Interest Coverage
- -0.24×
- Altman Z
- 0.68
- Book Value
- 2.15
Cash Flow
- FCF Yield
- 33.68%
- FCF Positive Y
- 10/5
- OCF
- 57.00 Cr
- EPS TTM
- -4.71
Shareholding
- Promoter Hold
- 67.71%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 3%
Financial History
Updated 19/10/2026
Revenue
₹ CrLatest: 23.4-42.8% vs prev
Net Profit
₹ CrLatest: -7.7+93.5% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Bearish setupTrend is weak — long-term trend down. RSI 38.
- Price < SMA20 < SMA50 < SMA200 — full bearish stack.
- SMA20 falling (~5.7% over last month) — short-term momentum negative.
- RSI(14) at 38 — sideways, no extreme reading.
- MACD below signal but histogram contracting — bearish momentum easing.
- Within 5% of 52-week low — testing support.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
6
RS percentile
Stage 4 Downtrend
1M return
-5.1%
3M return
-16.4%
6M return
-27.1%
1Y return
-58.0%
RS 1D
+1
RS 20D
-4
Sector rank
#18
Industry rank
#71
Stage evidence
- Price is 11.0% below the 30-week proxy.
- The 50-DMA is below the 30-week proxy and its slope is falling -1.3%.
- Both 3-month and 6-month returns are negative.
50-DMA
price below
200-DMA
price below
Sector
lagging
Industry
lagging
Relative-strength line vs Nifty 500 (base 100)
261 observations
19 Oct 2026Value 47.4+1.02%
RS vs Nifty 50047
Valuation & peers
U-Score 17 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
Valuation & peers
U-Score 17 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
Distress Watch
Fundamental score breakdown
U band · OVERVALUEDValuation2/30
Growth8/25
Quality0/20
Balance Sheet0/15
Cash Flow8/10
Piotroski
3/9 (+1)
Penalties
-2
Raw sum
17
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
17/100 · legacy band OVERVALUED
Positive drivers
- FCF yield is supportive at 33.7%.
- Cash flow contributes 8/10 to the score.
- Growth contributes 8/25 to the score.
Main drags
- Altman Z is 0.7, in distress territory.
- Penalty bucket subtracts 2 points.
- Quality is weaker at 0/20; verify the latest quarterly trend.
Sector valuation model
Real estate valuation: NAV, pre-sales, debt, and inventory quality
Real estate valuation depends more on project economics and balance sheet than simple PE.
Primary lens
NAV and market cap versus project pipeline and pre-sales.
Secondary checks
Inventory age, net debt, collections, execution record.
Main risk check
Book value can overstate value if inventory is slow or debt is high.
PE
—
PB
6.7
EV/EBITDA
—
ROE
-16.0%
ROCE
4.9%
FCF Yield
33.7%
Debt/Equity
4.3
MoS
—
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
17
Previous: 17
Legacy U-Score band
OVERVALUED
Previous: OVERVALUED
Margin of safety
—
No stored baseline yet
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
17
17
17
17
17
17
17
17
17
17
17
17
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
—
Growth-justified P/E
40.0
Growth-justified Value
—
— MoS
PEG
—
Comparable companies
Peers
Business-comparable peers in Real Estate — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
PANSARI
Small
Pansari Developers Limited
Real Estate
match 167
20
22.5
3.2%
-109%
OVERVALUED
EMAMIREAL
Small
Emami Realty Limited
Real Estate
match 165
17
—
—
—
OVERVALUED
MBLINFRA
Small
MBL Infrastructure Limited
Real Estate
match 165
21
—
-7.2%
—
OVERVALUED
NIMBSPROJ
Small
Nimbus Projects Limited
Real Estate
match 165
23
—
-18.4%
—
OVERVALUED
SUPREMEINF
Small
Supreme Infrastructure India Limited
Real Estate
match 164
35
—
—
+99%
WATCHLIST
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Peninsula Land Limited operates in Real Estate Development, within the Real Estate sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
49Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 6th percentile of the scored universe and 15th percentile within Real Estate. Main check: results consistency is weak at 5/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
11 docs text-extracted · 5 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
6th percentile
overall median 67 · Real Estate: 15th pctile, median 61 · Small: 7th pctile, median 66
Evidence depth
Financial-only
11 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Needs extra due diligence; demand valuation comfort and recent improvement.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
86
strong · holding, pledge, alignment
Cash flow
89
strong · profit to cash conversion
Balance sheet
22
weak · leverage and solvency
Discipline
22
weak · capital discipline
Results
5
weak · quarterly consistency
Trust positives
- ▸Promoter holding is 67.7%.
- ▸Promoter pledge is zero.
- ▸FCF yield is 29.5%.
- ▸10 years of positive FCF.
Trust risks
- ▸Debt/equity is 4.25.
- ▸Altman Z is 0.75.
- ▸4 latest quarters had PAT decline worse than 25% YoY.
- ▸ROCE is low at 4.9%.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Peninsula Land Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 13 Aug - Dear Sir/Madam, Pursuant to Regulations 30 and 47 of the SEBI (LODR) Regulations, 2015, we hereby enclose ....
Source: Bse
Announcement
Corporate Announcement Of Project Launch And Related Promotional Media Releases Under Regulation 30 Of The SEBI (LODR) Regulations, 2015 1 Jul - Peninsula Land launched Alibaug ONE, an 11-acre plotted project with 92 plots starting at Rs. 2.39 crore.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 30 May - Dear Sir/Madam, Pursuant to Regulations 30 and 47 of the SEBI (LODR) Regulations, 2015, we hereby enclose copies of the newspaper advertisement of the Audited …
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual report
Annual Report 2026 from bse
Source: Bse
Annual report
Annual Report 2025
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.