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Peninsula Land Limited
PENINLAND | NSE
15.48
INR-0.34
-2.15%
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
05/06/2026
Close
15.48
Open
15.70
High
16.01
Low
15.40
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
35.0
Sharpe
-0.88
Luna's Score
31/100
Recommendation
Sell
Luna says (PENINLAND | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
Microcap (<300M USD)
High Debt to Equity (> 0.75)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
25.3%1 month
35.0%3 months
71.2%6 months
61.2%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
5.02B
MarketCap(USD)
52.83M
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: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
2.22
Range1M
2.88
Range3M
8.86
Volumes: Market Activity
Volume Averages
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Rel. volume
1.18
Price X volume
2.91M
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) | 71.20 | 44.42 | Riskier |
| Debt to Equity | 1.25 | -0.99 | Expensive |
| Debt to Assets | 0.31 | 0.21 | Expensive |
| Market Cap | 5.02B | 181.39B | Emerging |
