Peninsula Land Ltd Falls to 52-Week Low of Rs.18 Amid Continued Weakness

Stock Performance and Market Context

On 24 Feb 2026, Peninsula Land Ltd’s share price declined by 1.85% to hit Rs.18, its lowest level in the past year. This marks a continuation of a five-day losing streak during which the stock has fallen by 10.73%. The stock’s performance today lagged the Realty sector by 0.86%, underscoring its relative weakness within its industry group.

Peninsula Land is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling a sustained downtrend. This technical positioning highlights the stock’s difficulty in regaining upward momentum in the near term.

In comparison, the Sensex index also experienced a decline, falling 522.35 points (-0.92%) to close at 82,530.19 after a negative opening. Despite this, the Sensex remains 4.4% below its 52-week high of 86,159.02, and its 50-day moving average is positioned above the 200-day moving average, indicating a more resilient market backdrop relative to Peninsula Land’s performance.

Financial Performance and Valuation Concerns

Peninsula Land’s financial results have been under pressure, with the company reporting a 27.36% decline in net sales in the December 2025 quarter. This downturn contributed to a series of negative quarterly results, with the company posting losses for eight consecutive quarters. The latest quarter saw a Profit Before Tax Less Other Income (PBT LESS OI) of Rs. -15.69 crores, a 32.2% decline compared to the previous four-quarter average.

Similarly, the Profit After Tax (PAT) for the quarter stood at Rs. -11.92 crores, down 46.6% from the prior four-quarter average. These figures reflect ongoing difficulties in generating profitability and controlling costs.

The company’s Return on Capital Employed (ROCE) for the half-year period is notably low at 4.33%, with an overall ROCE of 1.2, indicating limited efficiency in deploying capital to generate returns. This is compounded by an elevated Debt to EBITDA ratio of 10.35 times, signalling a high leverage burden and constrained ability to service debt obligations.

Valuation and Market Capitalisation

Despite the challenges, Peninsula Land’s valuation metrics indicate the stock is trading at a discount relative to its peers’ historical averages. The company’s Enterprise Value to Capital Employed ratio stands at 1.8, which is considered expensive given the current return metrics. This valuation disconnect reflects market concerns about the company’s ability to improve its financial health in the near term.

Over the past year, Peninsula Land has generated a negative return of 27.39%, significantly underperforming the Sensex, which delivered a positive 10.85% return over the same period. The stock’s 52-week high was Rs.46, highlighting the extent of the decline to the current low of Rs.18.

Market capitalisation metrics also reflect the company’s position, with a Market Cap Grade of 4 and a Mojo Score of 6.0. The Mojo Grade was downgraded from Sell to Strong Sell on 3 Nov 2025, indicating a deteriorating outlook based on MarketsMOJO’s comprehensive analysis framework.

Shareholding and Institutional Interest

Peninsula Land’s shareholding pattern reveals minimal participation from domestic mutual funds, which currently hold 0% of the company’s equity. Given the capability of these funds to conduct detailed on-the-ground research, their absence may suggest a cautious stance towards the company’s prospects at prevailing price levels.

This lack of institutional interest further compounds the stock’s challenges in attracting buying support, especially amid a broader market environment where investors are increasingly selective.

Long-Term and Recent Performance Trends

Peninsula Land’s performance over the longer term has also been below par. The stock has underperformed the BSE500 index across multiple time frames, including the last three years, one year, and the most recent three months. This persistent underperformance highlights structural issues affecting the company’s growth and profitability.

Profitability metrics have deteriorated sharply, with profits falling by 305% over the past year. This steep decline in earnings, combined with a negative return profile, has contributed to the stock’s current valuation and market positioning.

While the broader realty sector has shown some resilience, Peninsula Land’s financial and operational metrics have lagged, resulting in a downgrade to a Strong Sell rating by MarketsMOJO as of 3 Nov 2025.

Summary of Key Metrics

To summarise, Peninsula Land Ltd’s key financial and market metrics as of 24 Feb 2026 are:

• New 52-week low price: Rs.18
• Five-day consecutive decline: -10.73%
• Net sales decline (Dec 2025 quarter): -27.36%
• PBT LESS OI (quarterly): Rs. -15.69 crores (-32.2% vs previous 4Q average)
• PAT (quarterly): Rs. -11.92 crores (-46.6% vs previous 4Q average)
• ROCE (half-year): 4.33%
• Debt to EBITDA ratio: 10.35 times
• Mojo Score: 6.0 (Strong Sell, downgraded from Sell on 3 Nov 2025)
• Market Cap Grade: 4
• One-year stock return: -27.39%
• Sensex one-year return: +10.85%

These figures collectively illustrate the challenges Peninsula Land Ltd faces in reversing its downward trajectory and regaining investor confidence.

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