{{scheme.chgp}}%
{{scheme.chgp}}%
No Matches Found
{{scheme.chgp}}%
No Matches Found
No Matches Found
Peninsula Land Ltd
Peninsula Land Ltd is Rated Strong Sell
Peninsula Land Ltd is rated Strong Sell by MarketsMOJO, with this rating last updated on 03 Nov 2025. However, the analysis and financial metrics discussed here reflect the stock's current position as of 12 January 2026, providing investors with the latest insights into the company’s performance and outlook.
Peninsula Land Ltd is Rated Strong Sell
Peninsula Land Ltd is rated Strong Sell by MarketsMOJO, with this rating last updated on 03 Nov 2025. However, the analysis and financial metrics discussed here reflect the stock’s current position as of 01 January 2026, providing investors with an up-to-date view of the company’s fundamentals, valuation, financial trends, and technical outlook.
Peninsula Land Ltd Faces Intensified Downtrend Amid Bearish Technical Signals
Peninsula Land Ltd has experienced a marked shift in price momentum, with technical indicators signalling a bearish outlook. The stock’s recent downgrade to a Strong Sell by MarketsMOJO reflects deteriorating fundamentals and weakening trend signals, underscoring challenges ahead for investors in the realty sector.
Peninsula Land Technical Momentum Shifts Amid Mixed Market Signals
Peninsula Land, a key player in the realty sector, is exhibiting a nuanced shift in its technical momentum as recent market data reveals a complex interplay of bearish and bullish indicators. The stock’s price movement and technical parameters suggest a cautious environment for investors amid broader sectoral and market trends.
Peninsula Land Sees Revision in Market Evaluation Amidst Challenging Financial Trends
Peninsula Land's market evaluation has undergone a notable revision reflecting shifts in its financial and technical outlook. The realty sector company, classified as a microcap, is navigating a complex environment marked by subdued sales growth, elevated debt levels, and persistent negative profitability, all contributing to a cautious market stance.
Peninsula Land Faces Bearish Momentum Amid Mixed Technical Signals
Peninsula Land’s stock price has experienced a notable shift in momentum, reflecting a complex interplay of technical indicators that suggest a predominantly bearish outlook in the near term. Despite some bullish signals on shorter timeframes, the overall technical landscape points to challenges ahead for this realty sector player.
Peninsula Land Forms Death Cross, Signalling Potential Bearish Trend
Peninsula Land, a micro-cap player in the Realty sector, has recently formed a Death Cross, a technical pattern where the 50-day moving average crosses below the 200-day moving average. This development often signals a shift towards a bearish trend, reflecting potential long-term weakness and a deterioration in the stock’s momentum.
Peninsula Land Technical Momentum Shifts Amid Mixed Market Signals
Peninsula Land, a key player in the realty sector, is exhibiting a notable shift in its technical momentum as recent market data reveals a transition from a sideways trend to a mildly bearish stance. This development is underscored by a complex interplay of technical indicators, including MACD, RSI, moving averages, and volume-based metrics, which collectively paint a nuanced picture of the stock’s near-term trajectory.
Peninsula Land Technical Momentum Shifts Amid Mixed Market Signals
Peninsula Land’s recent trading activity reveals a nuanced shift in price momentum, with technical indicators presenting a complex picture for investors. While some metrics suggest a sideways trend, others continue to reflect bearish undertones, highlighting the challenges faced by this realty sector stock in the current market environment.
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.
Peninsula Land's Market Assessment Revised Amidst Challenging Financials
Peninsula Land has experienced a revision in its market evaluation reflecting ongoing financial and operational challenges. The recent assessment highlights shifts across key parameters including quality, valuation, financial trends, and technical outlook, underscoring the company's current position within the realty sector.
Why is Peninsula Land falling/rising?
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.
Peninsula Land Faces Significant Financial Challenges Amid Declining Performance Metrics
Peninsula Land has reported significant financial challenges for the quarter ending September 2025, with operating cash flow at Rs 6.38 crore and net sales declining to Rs 37.57 crore. The company also recorded a net profit after tax of Rs -7.15 crore, indicating operational inefficiencies and liquidity pressures.
Peninsula Land Q2 FY26: Mounting Losses and Rising Interest Burden Signal Deepening Distress
Peninsula Land Ltd., the real estate development arm of the Ashok Piramal Group, reported a consolidated net loss of ₹18.50 crores for Q2 FY26, marking a dramatic deterioration from the ₹3.52 crores profit recorded in the same quarter last year. The loss widened by 272.23% sequentially from Q1 FY26's ₹4.97 crores deficit, as the micro-cap realty developer with a market capitalisation of ₹1,046 crores grapples with plummeting revenues and an escalating interest burden that has pushed the company deeper into the red.
Is Peninsula Land overvalued or undervalued?
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.
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.
How has been the historical performance of Peninsula Land?
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.
Why is Peninsula Land falling/rising?
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.
Is Peninsula Land overvalued or undervalued?
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.
{{list.post_title}}
{{list.post_excerpt}}
{{list.post_title}}
{{list.post_excerpt}}
