Is Peninsula Land overvalued or undervalued?

As of 7 November 2025, the valuation grade for Peninsula Land has moved from very expensive to expensive, indicating a slight adjustment in its perceived value. Despite this change, the company remains overvalued in the current market context. Key ratios highlight this position, with a PE ratio of -47.51, an EV to EBITDA of 71.55, and a Price to Book Value of 4.52, all suggesting that the stock is priced significantly higher than its underlying financial performance would justify.
When compared to peers, Peninsula Land's metrics stand out negatively; for instance, DLF has a PE ratio of 42.56 and an EV to EBITDA of 86.07, while Lodha Developers shows a PE of 36.74 and an EV to EBITDA of 27.47. This stark contrast emphasizes Peninsula Land's overvaluation. Additionally, the company's recent stock performance has lagged behind the Sensex, with a year-to-date decline of 24.43% compared to the Sensex's gain of 6.50%, further reinforcing the notion that it is overvalued in the current market environment.