Peninsula Land Limited (PENINLAND.NS) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-180.5%

-₹10.94

vs ₹13.59 price

Levered DCF

₹4.97

After debt service

Piotroski score

3 / 9

Weak

Altman Z-score

—

Rating

C-

Overall 1 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	-3.02×	-21.39×	11.7×	3.44×	-2.86×	-7.36×	-0.15×	-0.43×
P/B	6.51×	3.37×	6.12×	19.21×	-2.98×	48.32×	1.95×	0.49×
P/S	2.7×	3×	2.63×	0.34×	0.72×	0.87×	0.14×	0.74×
EV / EBITDA	-7.49×	33.11×	10.27×	4.68×	-37.41×	-74.26×	-5.92×	-6.1×
Gross margin	65.0%	42.2%	35.4%	14.8%	24.6%	1.5%	-60.9%	-75.1%
Operating margin	19.6%	6.2%	31.7%	10.5%	7.8%	-7.5%	-77.0%	-108.3%
Net margin	-89.5%	-14.0%	22.5%	10.0%	-25.4%	-11.8%	-94.9%	-172.2%
Current ratio	1.24×	1.11×	1.03×	0.89×	0.81×	0.84×	1.01×	1.61×
Debt / equity	4.24×	1.91×	1.25×	24.48×	-7.43×	231.07×	50.31×	4.59×
Interest coverage	0.72×	0.34×	4.75×	1.71×	0.43×	-0.16×	-1.98×	-2.12×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	-215.6%	-15.7%	52.3%	558.0%	104.4%	-659.0%	-1296.8%	-114.9%
Return on invested capital	5.1%	2.4%	33.0%	23.0%	4.9%	-1.3%	-18.9%	-11.6%
Return on assets	-23.1%	-3.8%	12.9%	8.0%	-5.7%	-1.4%	-11.2%	-12.0%
Free cash flow yield	5.0%	-9.5%	11.9%	89.7%	110.1%	83.6%	839.1%	155.0%
Earnings yield	-33.1%	-4.7%	8.5%	29.0%	-35.0%	-13.6%	-663.7%	-232.3%
Enterprise value	₹7.5B	₹11.6B	₹18B	₹7.5B	₹10.7B	₹12.7B	₹17.3B	₹24.3B
Net debt / EBITDA	-2.86×	11.13×	1.67×	2.58×	-26.4×	-61.08×	-5.69×	-5.5×
Cash conversion cycle (days)	-439	-162	171	194	1,364	1,784	1,396	2,114