What is Peninsula Land Ltd (PENINLAND) share price today?

Peninsula Land Ltd (PENINLAND) is listed on the NSE. Visit VestAI at https://www.vestai.io/stocks/PENINLAND for the latest live price, technical analysis, and AI-powered insights.

How to analyse PENINLAND stock?

VestAI provides comprehensive PENINLAND stock analysis including RSI, MACD, Bollinger Bands, SMA trend, ROCE, debt-to-equity ratio, and smart money holdings by superstar investors.

What sector is Peninsula Land Ltd in?

Peninsula Land Ltd (PENINLAND) is in the Realty sector, Residential Commercial Projects industry on the NSE.

Peninsula Land Ltd

Name: Peninsula Land Ltd (PENINLAND) Financial Metrics
Creator: VestAI
License: https://www.vestai.io/terms

PENINLAND

NSE· Realty

₹18.26

-0.78 (-4.10%)

52W Low · ₹14.4152W High · ₹41.38

Near 52W Low

Market Cap

₹513.52L Cr

Volume

2.51L

Prev Close

₹16.09

ISIN

INE138A01028

Orion Score

Fundamentals-based quality & risk · not a recommendation

35/100

Caution

Raw blend 38 capped to 35 by a red flag.

Why this is capped

Raw blend 38 → capped to 35

Very high leverage (Debt/Equity 4.1)
Low interest cover (0.6x) on real debt — distress risk

Quality

Growth

Safety

Value

—

Peninsula Land Ltd scores 35/100 (Caution) on the Orion Score — moderate business quality (63), poor growth (9) and poor balance-sheet safety (10). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Full Orion analysis

Risk checks

Very high leverage (Debt/Equity 4.1)
Low interest cover (0.6x) on real debt — distress risk

Forensic accounting

Piotroski F 3/9Altman Z Safe(2.98)Beneish M Clean(-3.72)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

44/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION

High Debt

D/E 4.61x — elevated leverage

QUALITY

Low Quality

ROCE 1.6% — poor capital efficiency

MOMENTUM

Bearish

RSI 42.5 — weak momentum

Price Chart

SMA 20

SMA 50

SMA 200

Key Fundamentals

Q3 FY2026

P/E Ratio: —
ROCE: 1.64%
ROE (1Y): -107.29%
D/E Ratio: 4.61x
OPM: -15.17%
TTM EPS: ₹-4.63
Dividend Yield: 0.00%
Qtrly Sales: ₹27.29 Cr
Qtrly Profit: ₹-11.92 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit

Quarter	Revenue	Net Profit	OPM	EPS
Q3 2026	₹27.29	₹-11.92	-15.2%	₹-0.36
Q2 2026	₹37.57	₹-18.5	6.0%	₹-0.56
Q1 2026	₹37.47	₹-4.97	21.4%	₹-0.15
Q4 2025	₹55.2	₹-28.28	-3.8%	—
Q3 2025	₹100.43	₹-9.37	-2.2%	₹-0.28

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit

Year	Revenue	Net Profit	EBITDA	OPM
FY 2025	₹249.85	₹-36	₹23.09	3.4%
FY 2024	₹557.67	₹128.78	₹175.19	21.4%
FY 2023	₹972.44	₹97.03	₹159.62	10.6%
FY 2022	₹405.01	₹-109.95	₹-28.52	6.7%

Peer Comparison — Realty

Top companies in the same sector by market cap

Company	Mkt Cap	P/E	ROCE	ROE	D/E	OPM
PENINLAND ★	₹514 Cr	—	1.64%	-107.29%	4.61x	-15.17%
ANANTRAJAnant Raj Limited	₹21,109 Cr	37.17	9.35%	11.18%	0.12x	23.28%
BRIGADEBrigade Enterprises Limited	₹17,138 Cr	26.67	8.48%	10.79%	0.84x	19.52%
EMBDLEMBASSY DEVELOPMENTS LTD	₹8,144 Cr	—	-3.36%	-9.05%	0.53x	-79.93%
LOTUSDEVSRI LOTUS DEVLPRS	₹6,703 Cr	27.27	14.17%	17.06%	0.07x	39.30%
RUSTOMJEEKeystone Realtors Limited	₹4,926 Cr	62.94	2.94%	7.53%	0.43x	4.74%

Balance Sheet

All values in ₹ Crores

Metric	FY 2025	FY 2024	FY 2023	FY 2022
Total Assets	₹956.62	₹1,001.35	₹1,206.38	₹1,943.32
Equity	₹229.53	₹246.08	₹17.39	₹-105.34
Total Debt	₹438.76	₹306.64	₹425.75	₹782.82
Cash	₹46.71	₹13.76	₹13.62	₹29.04
Net Debt	₹382.75	₹281.87	₹410.49	₹750.53
Working Capital	₹47.16	₹16.73	₹-115.53	₹-381.89

Shareholding Pattern

Q1 FY2027

Promoter

77.66%

FII

0.04%

DII

0.03%

Public

22.27%

Quarter-over-Quarter Trend

Quarter	Promoter	FII	DII	Public
Q1 FY2027	77.66% ↑	0.04% ↓	0.03% ↓	22.27% ↓
Q3 FY2026	67.71%	0.11% ↓	0.33%	31.84% ↑
Q2 FY2026	67.71%	0.14% ↓	0.33% ↓	31.8% ↑
Q1 FY2026	67.71% ↑	0.23% ↓	0.34%	31.72% ↓
Q4 FY2025	66.94%	0.27%	0.34%	32.46%
Q3 FY2025	66.94%	0.27% ↑	0.34%	32.45%
Q2 FY2025	66.94% ↑	0.26% ↑	0.34% ↓	32.45% ↓
Q1 FY2025	65.3%	0.16%	0.5%	34.04%

Corporate Actions

No recent corporate actions

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About Peninsula Land Ltd (PENINLAND) Stock

Peninsula Land Ltd is listed on the NSE under the Realty sector, Residential Commercial Projects industry. ISIN: INE138A01028. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.