Is Peninsula Land overvalued or undervalued?

As of 13 November 2025, Peninsula Land's valuation grade has moved from expensive to very expensive, indicating a significant deterioration in its valuation outlook. The company is currently deemed overvalued, with a PE ratio of -32.20, a Price to Book Value of 4.56, and an EV to EBITDA ratio of 125.03. These ratios suggest that the company's stock price is not justified by its earnings or asset value, raising concerns about its financial health.
In comparison to its peers, Peninsula Land's valuation metrics are starkly unfavorable. For instance, DLF has a PE ratio of 42.95 and an EV to EBITDA of 93.2, while Lodha Developers shows a PE of 36.46 and an EV to EBITDA of 27.27. These comparisons highlight that Peninsula Land is not only overvalued relative to its peers but also struggles with negative returns, having underperformed the Sensex significantly over the past year with a decline of 30.39% compared to the Sensex's gain of 8.74%.