Is Peninsula Land overvalued or undervalued?

Nov 09 2025 08:06 AM IST
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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 7 November 2025, the valuation grade for Peninsula Land has moved from very expensive to expensive, indicating a slight improvement in its relative valuation stance. However, the company remains overvalued based on its current financial metrics. Key ratios include a PE ratio of -47.51, an EV to EBITDA of 71.55, and a ROE of 25.60%.

In comparison to peers, Peninsula Land's PE ratio is significantly lower than DLF's 42.56 and Lodha Developers' 36.74, both of which are categorized as very expensive. The company's EV to EBITDA ratio is also higher than that of Lodha Developers, which stands at 27.47. Despite a strong historical performance over the long term, recent stock returns have lagged behind the Sensex, with a year-to-date decline of 24.43% compared to a 6.50% increase in the index. Overall, Peninsula Land is assessed as overvalued in the current market context.
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