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PENINSULA LAND LTD.
PENINLAND | BSE
52.32
INR-0.43
-0.82%
PENINLAND | BSE
About PENINSULA LAND LTD.
Sector
Real Estate
Industry
Real Estate-Development
Earnings date
30/09/2023
As of date
08/12/2023
Close
52.32
Open
53.81
High
54.40
Low
51.22
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 | BSE
Risk
60.5%
Sharpe
4.73
Luna's Score
51/100
Recommendation
Hold
Luna says (PENINLAND | BSE)
What's Working
Positive Momentum
Strong P/E, and PEG ratio indicator
Low Market Beta (-0.4 to 0.8)
Strong Sharpe Ratio (> 1.2)
What's not Working
High 6-Month Volatility (>65%)
Microcap (<300M USD)
No Dividends (Dividend Yield = 0%)
High Debt to Equity (> 0.75)
Rich in Valuation (Price to Book > 8)
Declining Revenue (< 0%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
63.1%1 month
60.5%3 months
65.3%6 months
66.2%Return
Fundamental Ratios
PE
10.85
Fwd. PE
0
Price to book
15.47
Debt to equity
3.23
Debt to assets
0.28
Ent. to EBITDA
8.83
Ent. to rev.
2.42
PEG
0
Other Fundamentals
EBITDA
1.10B
MarketCap
16.15B
MarketCap(USD)
193.64M
Div. yield
0
Op. margin
11.21
Erngs. growth
-48.00
Rev. growth
-56.30
Ret. on equity
83.41
Short ratio
0
Short perc.
0
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
10.83
Range1M
16.22
Range3M
28.14
Volumes: Market Activity
Rel. volume
0.51
Price X volume
10.51M
