PENINLAND

Real EstateReal Estate - DevelopmentSmall Cap
Peninsula Land Limited

Peninsula Land Limited operates in the Real Estate - Development sub-sector, engaging in real estate development activities across India through its subsidiaries. The company devel...

हिन्दी में

पेनिनसुला लैंड लिमिटेड रियल एस्टेट - डेवलपमेंट उप-क्षेत्र में कार्यरत है, यह अपनी सहायक कंपनियों के माध्यम से पूरे भारत में रियल एस्टेट विकास गतिविधियों में संलग्न है। कंपनी रिटेल ...

₹14.5-0.68%1D
Previous trading day close · Data updates after market close
1W: +0.0%
1M: -6.8%
6M: -19.5%
1Y: -58.3%
26/100
PoorResearch Score
Market Cap
₹519 Cr
Small Cap
P/E Ratio
-3.22
Negative earnings
P/B Ratio
6.75
Premium
ROE
-15.7%
Weak
ROCE
-30.3%
Average
Debt / Equity
4.61
High debt
Div. Yield
N/A
EV/EBITDA
94.75
Expensive
52W Low: ₹13.75Current: ₹14.552W High: ₹37
At 3% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
21/100
Growth
Revenue, EPS, profit growth
24/100
Valuation
PE, PB, EV/EBITDA vs sector
29/100
Risk
Debt levels, volatility, coverage
22/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
-3.22(Negative earnings)
Forward P/E
N/A
P/B Ratio
6.75(Premium)
P/S Ratio
3.72(Good)
EV/EBITDA
94.75(Expensive)
Dividend Yield
N/A
5Y CAGR
2.8%(Moderate)
Revenue Growth
-37.5%(Moderate)
Profitability
ROE
-15.7%(Average)
ROCE
-30.3%(Average)
ROA
-3.7%(Average)
Net Margin
-121.0%(Low)
EBITDA Margin
-82.7%
Financial Health
Debt to Equity
4.61(High debt)
Current Ratio
1.11(Tight)
Quick Ratio
0.63(Tight)
Interest Coverage
-2.24x(Low)
Technical Indicators
Based on previous trading day close
RSI (14)
42(Neutral)
RSI Exp (14)
6(Oversold)
MACD
-0.380(Bearish)
MACD Signal
-0.232
BB Position
23%(Middle)
BB Width
23.22%(High volatility)
ADX (14)
16.2(Sideways)
Williams %R
-81.0(Oversold)
MFI (14)
49(Neutral)
CCI (20)
-89(Neutral)
Stoch %K
19(Oversold)
ATR (14)
1.05(Avg True Range)
OBV (M)
53.7(Positive)
1W OBV Chg
-0.8%(Decreasing)
Rel Volume
0.68x(Normal)
Volatility
55.5%(High)
Max DD 1Y
-74.0%(High loss)
Alpha (CAPM)
-60.20%(Underperforming)
Return vs Nifty
-47.9%(Below Nifty)
EMA 200
19.1
EMA 50
15.8
SMA 200
17.8
vs SMA 50
-7.9%(Below SMA50)
vs SMA 200
-18.5%(Below SMA200)
Volume
85.4K
Avg Vol 3M
1.3L
Shareholding Pattern
Promoter
67.7%
High confidence
FII
0.1%
DII / MF
0.3%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.