Peninsula Land Ltd
Ticker: PENINLAND
Risky
48/100
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Investing Reference
Price
33.91
Market Cap
1124.89
Debt/Equity
1.9824
ROE %
-15.667
PB
5.0826
Promoter %
67.706
Pledge %
0.000
1Y Rev Growth %
-54.803
5Y Rev Growth %
-15.366
NP Margin %
-12.372
NP Margin 5Y Avg %
-3.100
Trading Reference
1M Return %
-5.966
6M Return %
41.292
1Y Return %
-33.666
% Away 52W High
67.502
% Away 52W Low
62.482
Daily Volume
359369
Investment Verdict
Avoid
Score 31/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 27/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Peninsula Land Ltd is currently trading near a key support level, with the 50-day EMA showing upward momentum. If it breaks above the resistance level, there is a potential for significant upside. However, if it falls below the support, downside risks increase.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Peninsula Land Ltd is a leading real estate development company in India, known for its innovative and sustainable projects. Catering to residential, commercial, and mixed-use developments, it focuses on enhancing urban living. With a commitment to quality and customer satisfaction, Peninsula Land aims to create spaces that foster community and growth. Its strategic locations and modern designs make it a preferred choice for homebuyers and investors alike.
- Established player in Indian real estate
- Focus on sustainable and innovative developments
- Diverse portfolio: residential, commercial, mixed-use
- Strong commitment to quality and customer satisfaction
- Strategically located projects in key urban areas
Investment Thesis
Peninsula Land Ltd stands out as a compelling investment due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company well for future growth, making it an appealing choice for retail investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services segment shows promising growth potential, capitalizing on market trends.
- Current valuation presents an attractive entry point compared to industry peers.
- Robust portfolio of real estate projects supports long-term revenue generation.
- Strategic focus on innovation and sustainability aligns with future market demands.
Opportunity vs Risk
Opportunities
- Growing real estate demand
- Strategic land acquisitions
- Potential for urban development
- Strong brand presence
- Government infrastructure projects
Risks ⚠️
- Market volatility
- Regulatory changes
- High debt levels
- Economic slowdown
- Competition from established players
Peer Perspective
Peninsula Land Ltd trades at a discount to peers like Godrej Properties and Oberoi Realty, primarily due to its slower growth trajectory. A consistent improvement in margins could trigger a rerating in its valuation.
Future Outlook
Peninsula Land Ltd is well-positioned for growth, driven by strategic project launches and increasing demand in the real estate sector. Continued focus on execution and cost control will be vital to maximize shareholder value.
AI FAQs for Retail Users
- Q: What does Peninsula Land Ltd do?A: Peninsula Land Ltd is involved in real estate development, focusing on residential and commercial properties.
- Q: Is Peninsula Land Ltd a good investment?A: Investing depends on your financial goals and risk tolerance. Research and consult a financial advisor.
- Q: What are the recent developments of Peninsula Land Ltd?A: Recent projects include new residential complexes and commercial spaces in key urban areas.
- Q: How can I buy shares of Peninsula Land Ltd?A: You can purchase shares through a stockbroker or an online trading platform.
- Q: What are the risks of investing in Peninsula Land Ltd?A: Risks include market fluctuations, regulatory changes, and economic conditions affecting real estate.
📊 Stock Investment Checklist (100 Points)
Peninsula Land Ltd • Updated: 2025-09-18 07:23:05
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8BusinessHighThe real estate sector is recovering, but competition is high.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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6ProfitabilityGoodROE and ROCE are below industry averages, indicating weaker profitability.
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7ValuationHighValuation metrics are slightly above peers, suggesting overvaluation.
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5BalanceGoodDebt levels are concerning, with a high debt/equity ratio.
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6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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4DriversGoodLimited growth drivers identified; execution risks are significant.
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2TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Peninsula Land Ltd presents several risks with inconsistent growth and profitability metrics, alongside high debt levels, making it a risky investment at this time.