Peninsula Land Ltd

As of 21-Nov, Peninsula Land Ltd’s stock price has fallen sharply, reflecting ongoing operational challenges and disappointing financial results that have weighed heavily on investor sentiment.

As of November 13, 2025, Peninsula Land is considered very expensive and overvalued with a PE ratio of -32.20 and an EV to EBITDA of 125.03, significantly underperforming its peers and the Sensex.

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.

Peninsula Land has experienced significant financial declines, with net sales and operating income dropping from INR 1,000.71 crore in March 2023 to INR 257.74 crore in March 2025, resulting in a loss of INR 35.76 crore in profit after tax for March 2025. Total liabilities and assets also decreased during this period, indicating a challenging financial environment.

As of 10-Nov, Peninsula Land Ltd's stock price is at 31.28, down 2.37%, and has fallen 9.83% over the last five days, trading below key moving averages. Despite a 121.36% increase in delivery volume, the stock significantly underperforms compared to the broader market, which has shown stability.

As of November 7, 2025, Peninsula Land is considered overvalued with a valuation grade of expensive, reflected by a negative PE ratio of -47.51, an EV to EBITDA of 71.55, and a year-to-date return of -24.43%, significantly underperforming compared to its peers and the Sensex.

As of November 7, 2025, Peninsula Land is considered overvalued despite a slight improvement in its valuation grade, with a PE ratio of -47.51, an EV to EBITDA of 71.55, and a year-to-date stock decline of 24.43% compared to a 6.50% increase in the Sensex.

As of November 7, 2025, Peninsula Land is considered overvalued with a valuation grade of "expensive," highlighted by a PE ratio of -47.51 and an EV to EBITDA of 71.55, and its stock has underperformed the Sensex with a year-to-date decline of 24.43%.

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 November 4, 2025, the market trend is neutral with mixed indicators, showing a sideways movement influenced by mildly bearish MACD, bullish RSI on the monthly timeframe, and support from daily moving averages, but overall lacking clear bullish or bearish momentum.

As of November 4, 2025, the market trend is neutral with mixed indicators, showing mild bearishness in the weekly MACD and Bollinger Bands, while the monthly MACD is bearish, suggesting caution despite some bullish signals in moving averages and RSI.

Peninsula Land has experienced significant financial declines, with net sales and total operating income 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. Total liabilities and assets also decreased during this period, indicating a challenging financial situation.