₹16.56
+1.97% today
· 30d +0.73%
as of 2026-09-04
Price · Daily Candles
“Peninsula Land struggles with negative profits and revenue plunge; market cap shrinks 45% in a year.”
Peninsula Land reports a net loss of ₹12 Cr in Q4 2025 and a yearly net loss of ₹36 Cr as of March 2025, with revenue plummeting 72.83% YoY to ₹27 Cr in Q4 2025. The stock has seen its market cap drop by 45.11% over the last year, reaching ₹567 Cr today.
BULL CASE
+FII holding has slightly increased by 0.02% QoQ to 0.14% in Q1 2026.
+ML predictions for FCF 1-year rolling 4-year show neutral growth at 0.603 rank, while FCF 1-year stable 7-year is also neutral at 0.575 rank.
BEAR CASE
−Revenue in Q4 2025 saw a steep decline of 72.83% YoY to ₹27 Cr, continuing a trend of negative annual revenue growth at -59.97% YoY as of March 2025.
−The company reported a net loss of ₹12 Cr in Q4 2025 and an annual net loss of ₹36 Cr, with EPS at -1.94, highlighting profitability challenges.
−Operating profit fell by 66.53% YoY in Q4 2025, alongside a low ROCE of 4.0%, significantly below sector peers.
−The stock has seen a 45.11% decline over the last year, trading 62.65% off its 52-week high of ₹46.0.
−ML predictions for 1-year sales growth are weak across recent 2-year (0.37 rank), rolling 4-year (0.436 rank), and stable 7-year (0.462 rank).
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹23 Cr
-37.55% YoY
NET PROFIT
₹-8 Cr
OPM
3.75%
-31.08pp YoY
EPS
₹-0.23
Intrinsic value · DCF: N/A — ML model predicts severe Δ FCF compression (h1=-14.4%, h2=+11.6%, h3=-11.8% of mktcap), driving projected FCF negative by year 3 despite healthy current FCF. Treating as forecast outlier rather than reporting a misleading ₹0 valuation. Use the Strategy Fit and ML sections instead.
◇ Sector Position
Peninsula Land's ROCE of 4.0% lags significantly behind peers like LODHA (20.1%) and OBEROIRLTY (17.17%), while lacking a positive PE ratio unlike its profitable counterparts.
PEERPEROCE %
PENINLAND—4.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
33
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
UNDERPERFORMER
5
Valuation
—
—
Growth
DECLINING
27
Profitability
AVERAGE
30
Technicals
STRONG
72
Risk
ELEVATED
30
Key Stats
P/B
2.74
52W HIGH
₹39.9
OFF HIGH
-58.5%
MKT CAP
₹547 Cr
◉ Active Signals
MACDBullish0.0334
RSI(14)Neutral53.33
⧉ Strategy Fit 🔒