Peninsula Land

Why is Peninsula Land Ltd falling/rising?

As of 31-Jul, Peninsula Land Ltd's stock price is at 15.80, reflecting a decline of -0.13%. The stock has been underperforming with a total drop of -3.66% over the last three days and is trading below its moving averages, indicating a bearish trend and decreased investor confidence.

As of 31-Jul, Peninsula Land Ltd's stock price is falling, currently at 15.80, reflecting a change of -0.02 (-0.13%). The stock has been underperforming significantly, with a consecutive decline over the last three days, resulting in a total drop of -3.66% during this period. Additionally, the stock is trading below its moving averages across various time frames, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating a bearish trend.<BR><BR>Investor participation has also decreased, as evidenced by a delivery volume of only 2.76k on 30 July, which is down by -62.63% compared to the 5-day average delivery volume. This decline in trading activity suggests a lack of confidence among investors. Furthermore, the stock has underperformed against the benchmark Sensex, which has increased by +2.68% over the past week, while Peninsula Land Ltd has fallen by -1.74%. Overall, these factors contribute to the ongoing decline in the stock's price.

Which are the latest news on Peninsula Land?

How big is Peninsula Land?

As of 10th June, Peninsula Land Ltd has a market capitalization of 494.00 Cr, with Net Sales of 143.21 Cr and a Net Profit loss of 153.64 Cr over the latest four quarters. Shareholder's Funds are 229.53 Cr and Total Assets are 955.63 Cr as of March 2025.

As of 10th June, Peninsula Land Ltd has a market capitalization of 494.00 Cr, which categorizes it as a Micro Cap company.<BR><BR>In the latest four quarters, the company reported Net Sales of 143.21 Cr. However, it experienced a loss of 153.64 Cr in Net Profit during the same period.<BR><BR>The latest annual period for the balance sheet is March 2025. Shareholder's Funds are reported at 229.53 Cr, while Total Assets stand at 955.63 Cr.

Who are in the management team of Peninsula Land?

The management team of Peninsula Land includes Urvi A Piramal (Chairman), Rajeev Piramal (Vice Chairman & Managing Director), Nandan A Piramal (Whole-Time Director), and several independent and non-executive directors, all of whom guide the company's strategic direction and governance.

The management team of Peninsula Land includes the following key members:<BR><BR>1. **Urvi A Piramal** - Chairman & Non-Executive Director<BR>2. **Rajeev Piramal** - Vice Chairman & Managing Director<BR>3. **Nandan A Piramal** - Whole-Time Director & Executive Director<BR>4. **Mahesh S Gupta** - Non-Executive & Non-Independent Director<BR>5. **Deepak Summanwar** - Independent Non-Executive Director<BR>6. **Pankaj Vijay Kanodia** - Independent Non-Executive Director<BR>7. **Krupal Ramesh Kanakia** - Independent Non-Executive Director<BR>8. **Harsh Mehta** - Independent Non-Executive Director<BR>9. **Pawan Swamy** - Independent Non-Executive Director<BR><BR>This team plays a crucial role in guiding the strategic direction and governance of the company.

Who are the peers of the Peninsula Land?

Peninsula Land's peers include GeeCee Ventures, Modi's Navnirman, Shraddha Prime, C C C L, RDB Infrastructure, PropshareTitania, Nila Spaces, Suratwwala Business, and Emami Realty Ltd. Peninsula Land has below-average management and growth risks, with a 1-year return of -47.02%, better than RDB Infrastructure but worse than its other peers.

Peers: The peers of Peninsula Land are GeeCee Vent., Modi's Navnirman, Shraddha Prime, C C C L, RDB Infrastruc., PropshareTitania, Nila Spaces, Suratwwala Busi., and Emami Realty Ltd.<BR><BR>Quality Snapshot: Excellent management risk is observed at Modi's Navnirman, while Average management risk is found at GeeCee Vent., Shraddha Prime, Nila Spaces, and the rest. Below Average management risk is noted for C C C L, RDB Infrastruc., Peninsula Land, PropshareTitania, and Pansari Develop. Growth is Excellent for Modi's Navnirman and Shraddha Prime, while Below Average growth is seen at GeeCee Vent., C C C L, RDB Infrastruc., Peninsula Land, PropshareTitania, and Pansari Develop. Average growth is noted for Nila Spaces, and Good growth is observed at Suratwwala Busi. Capital Structure is Excellent for PropshareTitania, Good for Nila Spaces and Suratwwala Busi., Below Average for Shraddha Prime, C C C L, RDB Infrastruc., Peninsula Land, and Pansari Develop.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Modi's Navnirman at 27.68%, while the lowest is RDB Infrastruc. at -56.45%. Peninsula Land's 1-year return of -47.02% is better than RDB Infrastruc. but worse than all other peers. Additionally, the six-month return is negative for RDB Infrastruc., Peninsula Land, Nila Spaces, and Suratwwala Busi.

What does Peninsula Land do?

Peninsula Land Ltd is a real estate company focused on commercial, retail, and residential projects, originally established in 1871 as a textile unit. As of March 2026, it reported net sales of 41 Cr and a net loss of 118 Cr, with a market cap of INR 494 Cr.

Overview:<BR>Peninsula Land Ltd is a real estate company specializing in concept-based architectures across commercial, retail, and residential sectors, categorized as a Micro Cap in the Realty industry.<BR><BR>History:<BR>Incorporated on 10th August 1871 as a textile unit, Peninsula Land Ltd has transitioned into real estate. The latest quarterly results reported net sales and net profit for the period ending March 2026.<BR><BR>Financial Snapshot:<BR>Net Sales: 41 Cr (Quarterly Results - Mar 2026) <BR>Net Profit: -118 Cr (Quarterly Results - Mar 2026) <BR>Market Cap: INR 494 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: N/A <BR>Industry P/E: 33 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 3.85 <BR>Return on Equity: -30.25% <BR>Price to Book: 6.97<BR><BR>Contact Details:<BR>Address: 1 Peninsula Spenta S B Marg, Mathuradas Mills Lower Parel Mumbai Maharashtra : 400013 <BR>Tel: 91-022-66229300 <BR>Email: investor@peninsula.co.in <BR>Website: http://www.peninsula.co.in

Are Peninsula Land Ltd latest results good or bad?

Peninsula Land Ltd's latest results are concerning, showing a net loss of ₹118.25 crore in Q4 FY26, a significant decline in profitability, and an operating margin of just 0.73%. Overall, the financial performance indicates severe operational challenges and a troubling outlook for investors.

Peninsula Land Ltd's latest results are concerning and indicate significant financial distress. In Q4 FY26, the company reported a consolidated net loss of ₹118.25 crore, which reflects a staggering decline of 892.03% quarter-on-quarter and a 318.14% drop year-on-year. This loss is coupled with net sales of ₹40.88 crore, which, while showing a 49.80% improvement from the previous quarter, is still down 35.20% compared to the same quarter last year.<BR><BR>The operating margin has collapsed to just 0.73%, a sharp decline from 24.37% in Q1 FY26, highlighting severe operational challenges. The profit after tax (PAT) margin is deeply negative at -289.43%, underscoring the company's inability to generate sustainable profits.<BR><BR>Overall, the financial performance reflects fundamental weaknesses in Peninsula Land's business model, with significant revenue volatility and deteriorating profitability metrics. The company's stock has also underperformed its sector peers considerably, indicating a troubling outlook for investors. Given these results, the assessment leans heavily towards the negative, suggesting that the company's current financial health is quite poor.

When is the next results date for Peninsula Land Ltd?

The next results date for Peninsula Land Ltd is 29 May 2026.

The next results date for Peninsula Land Ltd is scheduled for 29 May 2026.

Should I buy, sell or hold Peninsula Land Ltd?

Is Peninsula Land overvalued or undervalued?

As of December 2, 2025, Peninsula Land is considered overvalued with a valuation grade of "expensive," reflected in its poor key ratios and significant underperformance against the Sensex, despite a slight improvement in its valuation outlook.

As of 2 December 2025, Peninsula Land's valuation grade has moved from very expensive to expensive, indicating a slight improvement in its valuation outlook. However, the company is still considered overvalued. Key ratios highlight this situation, with a PE ratio of -28.66, an EV to EBITDA of 120.11, and a ROE of -15.78%, which are significantly worse than its peers. <BR><BR>In comparison, DLF has a PE ratio of 39.95 and an EV to EBITDA of 86.65, while Lodha Developers shows a PE of 33.52 and an EV to EBITDA of 25.51, both reflecting much stronger valuations. Furthermore, Peninsula Land's stock has underperformed against the Sensex, with a year-to-date return of -33.73% compared to the Sensex's 8.96%, reinforcing the notion that the company is overvalued in the current market context.

How has been the historical performance of Peninsula Land?

Peninsula Land has experienced significant financial decline, with net sales dropping from INR 1,000.71 crore in March 2023 to INR 257.74 crore in March 2025, resulting in negative profits and cash flow. Overall, the company faces challenges with decreasing revenues, profitability, and total assets.

Answer:<BR>The historical performance of Peninsula Land shows significant fluctuations in key financial metrics over the years, particularly in net sales, profits, and overall financial health.<BR><BR>Breakdown:<BR>Peninsula Land's net sales have seen a notable decline from INR 1,000.71 crore in March 2023 to INR 257.74 crore in March 2025. This drop is reflected in the total operating income, which also decreased from INR 1,000.71 crore in March 2023 to INR 257.74 crore in March 2025. The total expenditure, excluding depreciation, followed a similar trend, reducing from INR 890.37 crore in March 2023 to INR 244.99 crore in March 2025. Consequently, the operating profit (PBDIT) dropped from INR 148.55 crore in March 2023 to INR 35.17 crore in March 2025, with a negative profit before tax of INR 27.99 crore in March 2025 compared to a profit of INR 128.05 crore in March 2024. The profit after tax also turned negative, reaching INR -35.76 crore in March 2025, down from INR 128.08 crore in March 2024. On the balance sheet, total liabilities decreased from INR 1,206.38 crore in March 2023 to INR 955.63 crore in March 2025, while total assets also fell from INR 1,206.38 crore to INR 955.63 crore in the same period. Cash flow from operating activities turned negative at INR -44 crore in March 2025, contrasting with a positive cash flow of INR 180 crore in March 2024. Overall, the financial performance of Peninsula Land indicates a challenging period with declining revenues and profitability, alongside a reduction in total assets and liabilities.

Is Peninsula Land technically bullish or bearish?

As of November 6, 2025, the market trend has shifted to mildly bearish, supported by bearish indicators in the weekly and monthly MACD, Bollinger Bands, and KST, despite some mildly bullish signals in daily moving averages.

As of 6 November 2025, the technical trend has changed from sideways to mildly bearish. The current stance is bearish, with key indicators supporting this view. Both the weekly and monthly MACD are bearish, and Bollinger Bands also indicate a bearish trend. The KST is mildly bearish on the weekly and bearish on the monthly. While the daily moving averages show a mildly bullish signal, the overall sentiment is dampened by the bearish signals in the longer time frames. The Dow Theory indicates a mildly bullish stance on the weekly but shows no trend on the monthly, adding to the mixed signals. Given the recent price action, including a decline from the previous close, the bearish outlook is reinforced.

Who are the top shareholders of the Peninsula Land?

The top shareholders of Peninsula Land include Urvi Ashok Piramal, who holds 37.13%, and individual investors with a collective stake of 24.9%. There are also 19 foreign institutional investors with a combined holding of 0.27%, but no significant public or mutual fund holdings.

The top shareholders of Peninsula Land include the promoters, with Urvi Ashok Piramal holding the highest stake at 37.13%. Additionally, individual investors collectively hold 24.9% of the shares. There are also 19 foreign institutional investors (FIIs) with a combined holding of 0.27%. However, there are no significant public shareholders or mutual fund holdings reported.

Has Peninsula Land declared dividend?

Yes, Peninsula Land Ltd declared a 10% dividend (0.2 per share) on July 28, 2016, but the current dividend yield is 0%. Total returns have varied significantly, with positive returns over longer periods despite recent negative price performance.

Yes, Peninsula Land Ltd has declared a dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 10%<BR>- Amount per share: 0.2<BR>- Ex-date: Jul-28-2016<BR><BR>Dividend Yield: 0%<BR><BR>Total Returns by Period:<BR>In the 6-month period, the price return was -45.95%, the dividend return was 0%, resulting in a total return of -45.95%.<BR><BR>For the 1-year period, the price return was -53.89%, the dividend return was 0%, leading to a total return of -53.89%.<BR><BR>Over the 2-year period, the price return was 25.42%, the dividend return was 0%, which resulted in a total return of 25.42%.<BR><BR>In the 3-year period, the price return was 167.38%, with a dividend return of 0%, culminating in a total return of 167.38%.<BR><BR>For the 4-year period, the price return was 220.23%, the dividend return was 0%, yielding a total return of 220.23%.<BR><BR>Lastly, in the 5-year period, the price return was 624.34%, the dividend return was 0%, resulting in a total return of 624.34%.<BR><BR>Overall, while Peninsula Land Ltd declared a dividend in the past, the current dividend yield stands at 0%. The total returns over various periods show significant fluctuations, particularly positive returns over longer durations despite recent negative price returns.