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Peninsula Land Limited (PENINLAND) Fair Value & Analysis

Real Estate · IN · Market cap ₹5.1B

PL Peninsula Land Limited PENINLAND · NSE
Price₹14.91
Fair Value₹10.98
Upside-26.4%
Quality35/100
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Evidence: High Range ₹6.08 – ₹15.88

Fair value as of: Jul 3, 2026

From 15 valuation models · updated today

Share price −7.2% over the past month.

Price vs Fair Value (12 months)

₹44.02 ₹13.99 Fair Value ₹10.98 Jul 2025 Jul 2026

12‑month range ₹13.99 – ₹44.02 · fair‑value band ₹6.08 – ₹15.88 · the ₹14.91 price screens above the ₹10.98 fair value. As of Jul 3, 2026.

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Analysis

Peninsula Land Limited (PENINLAND) currently trades at ₹14.91, while our model-based Fair Value estimate is ₹10.98 — implying the stock looks roughly 26.4% overvalued today. We read business quality at 35/100 (below-average quality), in the Real Estate sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

Trailing-twelve-month revenue stands at ₹1.4B. Revenue declined 35.2% year over year. Net debt stands at ₹2.9B. Fundamentals as of Jul 3, 2026

Key figures & financial health

Revenue (TTM) ₹1.4B
Revenue growth (YoY) -35.2%
Net margin -107%
Return on equity -107%
Free cash flow ₹231M FY2026
Operating margin -2.1%
More key figures
EPS (TTM) ₹-4.63
EPS growth (YoY) -58.8%
Net debt ₹2.9B FY2026

Figures from reported company fundamentals (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.

About the company

Peninsula Land Limited, through its subsidiaries, engages in the real estate development activities in India. The company develops projects, such as retail ventures, commercial, and residential complexes. It also rents properties. The company was formerly known as Morarjee Realties Limited and changed its name to Peninsula Land Limited in April 2006. Peninsula Land Limited was incorporated in 1871 and is headquartered in Mumbai, India.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Peninsula Land Limited reported revenue of ₹1.7B in FY2026 versus ₹4.3B in FY2022, a compound −20.7%/yr. Reported net income was −₹1.5B in FY2026.

Revenue −20.7%/yr
FY22 ₹4.3B
FY23 ₹9.7B
FY24 ₹5.7B
FY25 ₹2.6B
FY26 ₹1.7B
Net income
FY22 −₹1.1B
FY23 ₹970M
FY24 ₹1.3B
FY25 −₹360M
FY26 −₹1.5B

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Similar stocks

6 more Real Estate - Development stocks, each showing price versus our Fair Value estimate (as of Jul 3, 2026).

Stock Price Fair Value vs Fair Value
Vinhomes Joint Stock Company VHM 146,800 VND 148,549 VND +1%
DLF Limited DLF ₹627.60 ₹215.17 -66%
PT Pantai Indah Kapuk Dua Tbk, PANI 6,650 IDR 1,330 IDR -80%
Lodha Developers Limited LODHA ₹862.00 ₹721.45 -16%
Oberoi Realty Limited OBEROIRLTY ₹1,633 ₹1,368 -16%
Godrej Properties Limited GODREJPROP ₹1,799 ₹1,034 -43%

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Frequently asked questions

Is Peninsula Land Limited (PENINLAND) undervalued?
As of Jul 3, 2026, our model estimates a fair value of ₹10.98 versus a price of ₹14.91 — about −26% (overvalued). Model-based estimate, not financial advice.
What is the fair value of PENINLAND?
Our model-based fair value for Peninsula Land Limited is ₹10.98 (as of Jul 3, 2026), built from audited fundamentals. The current price is ₹14.91.
What is the quality score of PENINLAND?
Peninsula Land Limited has a Quality Score of 35/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Peninsula Land Limited (PENINLAND)?
Peninsula Land Limited reported trailing-twelve-month revenue of about ₹1.4B (latest available figure, as of Jul 3, 2026).
What is the net profit margin of PENINLAND?
The net profit margin of Peninsula Land Limited is about -107.3%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.