Peninsula Land Ltd (PENINLAND) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Shraddha Prime

Arih.Found.Hsg.

Prozone Realty

Eldeco Housing

Meghna Infracon

PVP Ventures

Haz.Multi Proj.

C C C L

RDB Infrastruc.

Peninsula Land

Omaxe

Why is Peninsula Land Ltd ?

Weak Long Term Fundamental Strength with a -14.69% CAGR growth in Net Sales over the last 5 years

Low ability to service debt as the company has a high Debt to EBITDA ratio of 10.35 times

The company has declared negative results for the last 7 consecutive quarters

OPERATING CF(Y) Lowest at Rs 6.38 Cr
PBT LESS OI(Q) At Rs -12.57 cr has Fallen at -27.8% (vs previous 4Q average)
NET SALES(9M) At Rs 138.13 cr has Grown at -33.49%

With ROCE of 1.2, it has a Expensive valuation with a 2.4 Enterprise value to Capital Employed

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -46.83%, its profits have fallen by -155.3%

Despite the size of the company, domestic mutual funds hold only 0% of the company

Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 2.12% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -46.83% returns

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Peninsula Land for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Peninsula Land

-46.83%

-0.81

57.59%

Sensex

4.83%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-14.69%

EBIT Growth (5y)

15.09%

EBIT to Interest (avg)

1.20

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

1.49

Sales to Capital Employed (avg)

0.92

Tax Ratio

15.84%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.48%

ROCE (avg)

12.63%

ROE (avg)

25.46%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

4.44

EV to EBIT

206.03

EV to EBITDA

118.50

EV to Capital Employed

2.38

EV to Sales

5.12

PEG Ratio

Dividend Yield

ROCE (Latest)

1.16%

ROE (Latest)

-15.78%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-27What is not working for the Company

OPERATING CF(Y)

Lowest at Rs 6.38 Cr

PBT LESS OI(Q)

At Rs -12.57 cr has Fallen at -27.8% (vs previous 4Q average

NET SALES(9M)

At Rs 138.13 cr has Grown at -33.49%

PAT(9M)

At Rs -23.15 cr has Grown at -33.49%

INTEREST(9M)

At Rs 41.88 cr has Grown at 24.87%

ROCE(HY)

Lowest at 4.33%

DEBTORS TURNOVER RATIO(HY)

Lowest at 15.08 times

Loading Valuation Snapshot...

Here's what is not working for Peninsula Land

Net Sales - Quarterly

At Rs 37.57 cr has Fallen at -42.6% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 65.43 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -12.57 cr has Fallen at -27.8% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs -9.84 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs -7.15 cr has Fallen at -30.9% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs -5.46 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Cash Flow - Annually

Lowest at Rs 6.38 Cr and Fallen

each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (Rs Cr)

Debtors Turnover Ratio- Half Yearly

Lowest at 15.08 times and Fallen

each half year in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

Interest - Quarterly

Highest at Rs 14.83 cr

in the last five quarters and Increased by 12.18 % (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)