अApnaFunda
Menu

PENINSULA LAND LIMITED (PENINLAND)

Finance · Real Estate Development · figures to Nov '26

Quality scoreHow the business itself ranks against its sector peers on profitability, 3-year growth and leverage. 50 is the middle of the sector.10 / 100
Profitability 22Growth 2Balance sheet 5
Compare withDLFLODHA DEVELOPERSPHOENIX MILLS

Share price

Closing priceAdjusted for splits and bonus issues.

₹14.74 latest close · −1.1% over the last 90 sessions

₹13₹15₹18Jul 3Jul 29Aug 24Sep 17Oct 14Nov 9 ₹13₹15₹18Jul 3Sep 4Nov 9

₹14.74 month-end · −50.2% over 12 months

₹15₹20₹25₹30Nov '25Jan '26Apr '26Jun '26Sep '26Nov '26 ₹15₹20₹25₹30Nov '25May '26Nov '26

₹14.74 month-end · −69.7% over 3 years

₹20₹40₹60Nov '23Jun '24Jan '25Sep '25Apr '26Nov '26 ₹20₹40₹60Nov '23May '25Nov '26

₹14.74 month-end · +59.4% since Jan '19

₹0₹20₹40₹60Jan '19Aug '20Mar '22Sep '23Apr '25Nov '26 ₹0₹20₹40₹60Jan '19Dec '22Nov '26

52-week range ₹12.07 to ₹34.85 · 1-year volatility 52.3%

How rough has the ride been?

Maximum drawdown-83.5%not yet recovered
1-year volatility52.3%annualised

Drawdown from peak

0%−25%−50%−75%2020202120222023202420252026−83.3% 0%−25%−50%−75%2020202220242026−83.3%
Largest drawdowns

-83.5% (2024-06 peak to 2026-10 low, not yet recovered)

-79.4% (2019-01 peak to 2020-03 low, recovered 2021-06)

-51.0% (2021-12 peak to 2022-06 low, recovered 2023-05)

Where does it rank among Finance peers?

Each cell is the company's percentile rank among its Finance peers (non-financial companies) that month.
Darker is better-ranked.
Rows marked ↓ are inverted (lower debt, shorter cash cycle and a lower P/E rank higher).

Where it ranks today

  • ROCE34th▲ 5 pts vs a year ago
  • Op. margin10th▼ 30 pts vs a year ago
  • Revenue growth3rd▼ 6 pts vs a year ago
  • EPS growth2nd▼ 7 pts vs a year ago
  • Debt/equity ↓3rd▼ 8 pts vs a year ago
  • Cash cycle ↓6th▼ 6 pts vs a year ago
  • P/E ↓21st▼ 60 pts vs a year ago
  • 12M momentum5th▼ 7 pts vs a year ago

Rank history

ROCE
Op. margin
Revenue growth
EPS growth
Debt/equity ↓
Cash cycle ↓
P/E ↓
12M momentum
Dec '21Jul '22Jan '23Jul '23Jan '24Jul '24Jan '25Jul '25Jan '26Jul '26Nov '26
Lower rank Higher rank Not enough data

Percentiles use today's listed companies in the sector and need at least 5 peers with a value; grey cells have too few.
ROE is computed from net profit and book value where the source does not report it.

The Finance sector page Watch it move against Finance in the Observatory

What is the price implying?

Trailing earnings per share are negative, so a P/E-based figure does not exist. See the loss-makers list on the Expectations Gap page for a revenue-based version.

“Implied growth” is what the current price would require under our stated assumptions, not what we expect.

What prices imply across Finance The market-wide Expectations lists

Key figures

Share Priceclose 9 Nov
₹14.74
ROCE
5.0%
Market Cap
₹489 cr
Revenue (TTM)
₹129 cr
P/S
3.8x
P/B
6.9x
ROE
-220.3%
Operating Margin
-19.4%
Debt / Equity
4.3x
Promoter Holding
67.7%
12M Momentum
-50.1%

52-week range

₹12.07₹34.85
12% of the way from its 52-week low to its high

Price risk

1Y volatility
52.3%
Beta vs sector
1-year daily
1.36

Balance sheet & cash

Interest cover
operating profit ÷ interest
-2.8x
Cash from profit, 3Y
operating cash flow ÷ net profit
2.32x
Share count, 1Y
+1.5%

Are profits backed by cash?

2 of 4checks within range2 near a threshold
Other income reliance—Not enough data

Not enough reported data to compute this.

Tax rate—Not enough data

Not enough reported data to compute this.

Cash conversion—Not enough data

Not enough reported data to compute this.

Free cash flow4 of 5 yrsWithin range

Fiscal years with positive free cash flow in the last 5: 4. Bands: at least 80% of years, 40% to 80%, below 40%.

Receivable days vs history+21 daysNear threshold

Debtor days are above the median of the previous three fiscal years by 21 days (29 vs 8). Bands: under 15 days, 15 to 45, over 45.

Capital work in progress0% of fixed assetsWithin range

Capital work-in-progress is 0% of fixed assets. Bands: not rising or up to 30%; rising for three years and above 30%; rising and above 60%.

Payable days+1145 days / 2 yrsNear threshold

Days payable changed by +1145 over two years. Bands: rise of up to 30 days; more than 30 days.

Tap a check to see how it is measured

How to read this

Each check is a named rule with fixed thresholds, not a score. Annual statements are the latest restated figures, so a past year may differ from what was originally reported.

All terms explained in the glossary →

Who has been buying and selling?

  • Over 3 years, promoters added 4.2 pts; DIIs trimmed 0.7 pts.
  • The number of shareholders rose from 49,018 to 58,627 (+20%) between Sep 2023 and Jun 2026.

Holdings, Jun '26

How each group changed

GroupSep '23Jun '26Change
Promoters63.5%67.7%+4.2 pts
FIIs0.0%0.0%0.0 pts
DIIs1.1%0.3%-0.7 pts
Public and others35.5%31.9%-3.5 pts

Number of shareholders

58,627shareholders+20% since Sep '23
49k53k58k62k Sep '23Jun '24Mar '25Dec '25Jun '26
Sep '23: 49,018
Dec '23: 55,082
Mar '24: 58,084
Jun '24: 62,196
Sep '24: 60,456
Dec '24: 62,006
Mar '25: 62,173
Jun '25: 61,011
Sep '25: 61,376
Dec '25: 60,335
Mar '26: 58,916
Jun '26: 58,627
 49k53k58k62k Sep '23Sep '24Sep '25Jun '26
Sep '23: 49,018
Dec '23: 55,082
Mar '24: 58,084
Jun '24: 62,196
Sep '24: 60,456
Dec '24: 62,006
Mar '25: 62,173
Jun '25: 61,011
Sep '25: 61,376
Dec '25: 60,335
Mar '26: 58,916
Jun '26: 58,627

Quarterly shareholding as reported, labelled by the quarter it covers (it becomes visible about two months later).
Shareholder counts are only available for recent quarters.

This quarter's smart-money board

What happened next to similar setups

−11.6%typical 12-month return vs the marketNot meaningfully different from the base rate
  • We found 50 past situations where a non-financial company looked like PENINSULA LAND LIMITED today on valuation, return on capital, margins, debt, growth, price momentum, size and volatility.
  • Over the following 12 months the middle half of them returned −31% to +23% vs the market, against −4% for all non-financial companies in the same months.
  • The gap against the base rate (−8.1%, 80% range −17.0% to +5.3%) is within what chance and overlapping periods produce.

Where the 50 outcomes landed

−100%−50%0%+50%+100%
FMNL · Jun 2021: −74.4% vs market
DIGIKORE · Oct 2025: −65.0% vs market
GSLSU · Jun 2025: −64.3% vs market
PRAXIS · Oct 2025: −63.5% vs market
PALREDTEC · Sep 2024: −59.5% vs market
SHRENIK · Jan 2023: −47.3% vs market
DWARKESH · Mar 2023: −45.2% vs market
ZEELEARN · Nov 2021: −45.1% vs market
BRNL · Jun 2020: −43.0% vs market
NEXTMEDIA · Apr 2020: −40.8% vs market
UNITECH · Jun 2021: −39.3% vs market
SUPREMEINF · Oct 2025: −35.4% vs market
KREBSBIO · Jun 2023: −31.6% vs market
BIGBLOC · Sep 2025: −29.9% vs market
PURVA · Jun 2025: −27.8% vs market
ACL · Jul 2024: −26.5% vs market
WSI · Aug 2025: −25.7% vs market
ALOKINDS · Jan 2025: −23.8% vs market
SECURKLOUD · Oct 2025: −22.9% vs market
KOHINOOR · Nov 2023: −19.8% vs market
ATLANTAA · Apr 2020: −18.5% vs market
SOLARA · Feb 2023: −17.4% vs market
GREENPOWER · Feb 2020: −15.8% vs market
GTLINFRA · Dec 2022: −14.7% vs market
PROZONER · May 2022: −12.2% vs market
LYKALABS · Aug 2023: −11.0% vs market
VIPULLTD · Jan 2024: −5.8% vs market
SHIVAMAUTO · May 2023: −1.2% vs market
EMAMIREAL · Feb 2024: +0.8% vs market
EXICOM · Sep 2025: +4.8% vs market
RAMANEWS · Feb 2023: +5.9% vs market
ASIANHOTNR · Dec 2021: +9.5% vs market
ASTEC · May 2025: +13.1% vs market
HLVLTD · Feb 2020: +13.7% vs market
KOLTEPATIL · Jul 2024: +14.0% vs market
WALCHANNAG · Aug 2025: +14.5% vs market
UMIYA-MRO · Nov 2023: +17.0% vs market
NILAINFRA · Sep 2021: +25.5% vs market
BAJAJHCARE · Jul 2024: +36.7% vs market
SHAH · May 2021: +37.4% vs market
AKSHOPTFBR · Jul 2020: +40.5% vs market
ENERGYDEV · Jan 2020: +57.8% vs market
SEPC · May 2023: +62.6% vs market
KAMATHOTEL · Dec 2021: +97.6% vs market
ROHLTD · Jul 2021: +100.0% vs market
DBREALTY · Jun 2020: +103.5% vs market
MBLINFRA · Jan 2023: +106.9% vs market
INOXWIND · Jul 2022: +107.8% vs market
MTNL · Jul 2023: +181.4% vs market
SHAKTIPUMP · Jun 2020: +186.7% vs market
Similar setups −11.6%All companies −3.5%← worse than the marketbetter than the market →

Each dot is one past situation (hover or tap for details) · Solid dots are the closest matches, listed below · Shaded is the middle half of all companies in the same months · 5 beyond the range shown, drawn at the edge

Similar setups' median
−11.6%
All companies' median
−3.5%
Beat the market
44% vs 46%

50 past situations · 50 companies · 32 months · 2020–2025

The closest matches

CompanyWhenP/EROCE12M mom.DrawdownNext 12 months
VIPULLTD
Finance		 Jan 2024 —4% −8%−22% −6%
ATLANTAA
Miscellaneous		 Apr 2020 —-1% −63%−68% −19%
LYKALABS
Health Technology		 Aug 2023 —5% −22%−27% −11%
ASIANHOTNR
Consumer Services		 Dec 2021 —-2% −5%−29% +10%
PRAXIS
Retail Trade		 Oct 2025 —-10% −49%−52% −64%
Show the other 3 matches
CompanyWhenP/EROCE12M mom.DrawdownNext 12 months
ASTEC
Process Industries		 May 2025 —-4% −39%−54% +13%
GTLINFRA
Industrial Services		 Dec 2022 —4% −43%−50% −15%
NEXTMEDIA
Consumer Services		 Apr 2020 —-5% −74%−77% −41%
How reliable is this?

Matched on P/S, ROCE, operating margin, debt/equity, interest cover, revenue growth, 12-month momentum, drawdown from 12-month high, size and volatility. Closest on: drawdown from 12-month high, 12-month momentum and volatility. Not used (unavailable for this company): P/E. This company is loss-making, so it was only compared with loss-making companies. One match per company and at most 7 from any one month.

Independent periods: the matches fall in 6 distinct 12-month windows. Matches from nearby months share the same market conditions, so fewer windows means less evidence.

How this is built

This is history, not a forecast. These are past situations where other companies had broadly similar reported numbers and price trends. What happened to them does not tell you what will happen to PENINSULA LAND LIMITED. The comparison covers only 2020–2025, a single market period, and only companies still listed today. Companies that were delisted or went bankrupt are missing, which makes past outcomes look better than they were. Returns exclude dividends and are measured against an ApnaFunda-built index, not an official benchmark. Fundamentals are matched on a 60-day assumed reporting lag, not actual announcement dates. Its historical skill has not yet been measured. Past patterns may not repeat.

Methodology

How historical analogs are built

Data as of 2026-11-09. Outcome pool: Jan 2020 to Oct 2025.

For every company we look at the situation it is in today (valuation, return on capital, margins, debt, growth, 12-month price momentum, drawdown, size and volatility) and find past company-months that looked most like it. We then show what happened to those past situations over the following 12 months, measured against the ApnaFunda All index and against the base rate. It describes history. It does not predict anything.

What is compared

FeatureWeightNon-financialFinancial
P/E1yesyes
P/S1yes—
P/B1—yes
ROCE1yes—
operating margin1yes—
ROE1—yes
debt/equity0.75yes—
interest cover0.5yes—
revenue growth0.75yesyes
12-month momentum1yesyes
drawdown from 12-month high0.75yesyes
size0.75yesyes
volatility0.5yesyes

Weights were set by judgement before any outcome was looked at and are never tuned on results. Loss-making companies (negative P/E or net profit) are only matched with other loss-making companies. Banks, NBFCs and insurers are compared only with each other and use a different feature set. Every feature is converted, month by month, to its rank among companies in the same pool in that month, so a P/E of 30 in a hot market and a P/E of 22 in a cold one can match if both were equally expensive for their time. Only that month's data is used.

How closeness and the sample are defined

Distance is the weighted root-mean-square gap between the standardised features both companies have. A match needs at least 70% of the query's feature weight, a distance of at most 0.9, and 30 matches at minimum to be shown. We keep up to 50 matches with these exclusions: never the company itself, one match per company (its closest month), and at most 7 from any one calendar month so a single market episode cannot dominate.

Base rate

The base rate is the distribution of 12-month returns, relative to the market, of every eligible company-month in the same pool, with each month weighted to match the months the analogs came from. It answers: how did a random company do in these same months? Because matches from nearby months share the same market conditions, we also report the number of distinct 12-month windows behind a result, and a bootstrap that resamples months decides whether the analog median differs from the base rate at all. "Not meaningfully different" is the usual outcome and the page copy is written for it.

Limits you should know

  • One market period. The outcome pool covers 2020–2025 only (70 months), including the 2020 crash and the 2020–21 rally.
  • Survivorship. Only companies listed today are included. Delisted and bankrupt companies are missing, which flatters past outcomes, particularly for distressed-looking setups.
  • Price return only. Dividends are excluded, and the benchmark is an ApnaFunda market-cap-weighted index of the same listed companies, not an official index.
  • Reporting lag. Fundamentals are matched on an assumed 60-day lag after the quarter end, not on real announcement dates.
  • Pools: non-financial: 98,395 company-months from 2019 companies; financial: 5,659 company-months from 108 companies. 2349 companies currently have a result; the rest are suppressed because too few comparable situations exist.

Does it work? A walk-forward check

The walk-forward check has not been run for this build, so skill is shown as not yet measured.

Disclaimer

This is history, not a forecast. These are past situations where other companies had broadly similar reported numbers and price trends. What happened to them does not tell you what will happen to any company shown. The comparison covers only 2020–2025, a single market period, and only companies still listed today. Companies that were delisted or went bankrupt are missing, which makes past outcomes look better than they were. Returns exclude dividends and are measured against an ApnaFunda-built index, not an official benchmark. Fundamentals are matched on a 60-day assumed reporting lag, not actual announcement dates. Its historical skill has not yet been measured. Past patterns may not repeat.

What changed?

26 events since Mar '20

  1. OctPriceFell 84% from the Jun 2024 peak to the Oct 2026 low.
  2. DecPeer rankSlipped to the bottom quartile of Finance on operating margin (from the 3rd quartile).
  3. SepPeer rankMoved into the 3rd quartile of Finance on operating margin (from the bottom quartile).
  4. JunResultsEPS (TTM) turned negative.
  5. JunPeer rankSlipped to the 3rd quartile of Finance on ROCE (from the top quartile).
  6. MarPeer rankSlipped to the bottom quartile of Finance on operating margin (from the 3rd quartile).
  7. JanDebtDebt / equity halved over 12 months to 1.25x.
  8. DecPeer rankMoved into the 3rd quartile of Finance on operating margin (from the bottom quartile).
Show 18 earlier events
  1. SepResultsYear-on-year EPS growth turned negative.
  2. SepPeer rankSlipped to the bottom quartile of Finance on operating margin (from the 3rd quartile).
  3. JulSharesShare count is up 5.1% over 12 months.
  4. JunPriceRegained the 2024-05 peak, 0 months after the low.
  5. JunPriceFell 25% from the May 2024 peak to the Jun 2024 low.
  6. JunDebtDebt / equity halved over 12 months to 1.25x.
  7. MayPriceRegained the 2024-02 peak, 2 months after the low.
  8. MarPriceFell 31% from the Feb 2024 peak to the Mar 2024 low.
  9. JunResultsEPS (TTM) turned positive.
  10. JunPeer rankMoved into the top quartile of Finance on ROCE (from the 2nd quartile).
  11. JunSharesShare count is up 5.4% over 12 months.
  12. MayPriceRegained the 2021-12 peak, 11 months after the low.
  13. JunPriceFell 51% from the Dec 2021 peak to the Jun 2022 low.
  14. JunPeer rankMoved into the 2nd quartile of Finance on ROCE (from the bottom quartile).
  15. DecPriceRegained the 2021-07 peak, 1 month after the low.
  16. NovPriceFell 35% from the Jul 2021 peak to the Nov 2021 low.
  17. JunPriceRegained the 2019-01 peak, 15 months after the low.
  18. MarPriceFell 79% from the Jan 2019 peak to the Mar 2020 low.

Events are generated from the data by fixed rules.
The month shown is when the change became visible in the reported figures, assuming a 60-day lag after each quarter end; it is not an announcement date.

Where price and fundamentals disagree, market-wide Rewind the whole market to any month

Monthly history95 months · 2019-01 to 2026-11
MonthP/ERevenue (TTM)ROEROCEDebt / Equity
2026-11—₹129 cr-220.3%5.0%4.3x
2026-10—₹129 cr-220.5%5.0%4.3x
2026-09—₹129 cr-220.5%5.0%4.3x
2026-08—₹143 cr-216.7%5.0%4.3x
2026-07—₹143 cr-216.7%5.0%4.3x
2026-06—₹143 cr-216.7%5.0%4.3x
2026-05—₹165 cr-27.9%4.0%1.9x
2026-04—₹165 cr-27.9%4.0%1.9x
2026-03—₹165 cr-27.9%4.0%1.9x
2026-02—₹239 cr-26.7%4.0%1.9x
2026-01—₹239 cr-26.7%4.0%1.9x
2025-12—₹239 cr-26.7%4.0%1.9x
2025-11—₹262 cr-17.2%4.0%1.9x
2025-10—₹262 cr-17.2%4.0%1.9x
2025-09—₹262 cr-17.2%4.0%1.9x
2025-08—₹258 cr-15.8%4.0%1.9x
2025-07—₹258 cr-15.8%4.0%1.9x
2025-06—₹258 cr-15.8%4.0%1.9x
2025-0553.9x₹308 cr6.7%26.0%1.2x
2025-0452.4x₹308 cr6.7%26.0%1.2x
2025-0341.4x₹308 cr6.7%26.0%1.2x
2025-0212.2x₹350 cr23.6%26.0%1.2x
2025-0119.0x₹350 cr23.6%26.0%1.2x
2024-1222.5x₹350 cr23.6%26.0%1.2x
2024-1122.8x₹419 cr26.8%26.0%1.2x
2024-1022.4x₹419 cr26.8%26.0%1.2x
2024-0924.6x₹419 cr26.8%26.0%1.2x
2024-0813.6x₹572 cr52.2%26.0%1.2x
2024-0715.5x₹572 cr52.2%26.0%1.2x
2024-0616.5x₹572 cr52.2%26.0%1.2x
2024-0517.8x₹993 cr533.3%24.0%23.7x
2024-0415.0x₹993 cr533.3%24.0%23.7x
2024-0314.1x₹993 cr533.3%24.0%23.7x
2024-0217.1x₹993 cr533.3%24.0%23.7x
2024-0118.8x₹993 cr533.3%24.0%23.7x
2023-1215.1x₹993 cr533.3%24.0%23.7x
2023-1114.7x₹993 cr533.3%24.0%23.7x
2023-1013.7x₹993 cr533.3%24.0%23.7x
2023-099.4x₹993 cr533.3%24.0%23.7x
2023-0810.5x₹993 cr533.3%24.0%23.7x
2023-0710.0x₹993 cr533.3%24.0%23.7x
2023-067.2x₹993 cr533.3%24.0%23.7x
2023-05—₹434 cr—12.0%—
2023-04—₹434 cr—12.0%—
2023-03—₹434 cr—12.0%—
2023-02—₹434 cr—12.0%—
2023-01—₹434 cr—12.0%—
2022-12—₹434 cr—12.0%—
2022-11—₹434 cr—12.0%—
2022-10—₹434 cr—12.0%—
2022-09—₹434 cr—12.0%—
2022-08—₹434 cr—12.0%—
2022-07—₹434 cr—12.0%—
2022-06—₹434 cr—12.0%—
2022-05—₹264 cr-640.0%-2.0%216.2x
2022-04—₹264 cr-640.0%-2.0%216.2x
2022-03—₹264 cr-640.0%-2.0%216.2x
2022-02—₹264 cr-640.0%-2.0%216.2x
2022-01—₹264 cr-640.0%-2.0%216.2x
2021-12—₹264 cr-640.0%-2.0%216.2x
2021-11—₹264 cr-640.0%-2.0%216.2x
2021-10—₹264 cr-640.0%-2.0%216.2x
2021-09—₹264 cr-640.0%-2.0%216.2x
2021-08—₹264 cr-640.0%-2.0%216.2x
2021-07—₹264 cr-640.0%-2.0%216.2x
2021-06—₹264 cr-640.0%-2.0%216.2x
2021-05—₹481 cr—-16.0%50.3x
2021-04—₹481 cr—-16.0%50.3x
2021-03—₹481 cr—-16.0%50.3x
2021-02—₹481 cr—-16.0%50.3x
2021-01—₹481 cr—-16.0%50.3x
2020-12—₹481 cr—-16.0%50.3x
2020-11—₹481 cr—-16.0%50.3x
2020-10—₹481 cr—-16.0%50.3x
2020-09—₹481 cr—-16.0%50.3x
2020-08—₹481 cr—-16.0%50.3x
2020-07—₹481 cr—-16.0%50.3x
2020-06—₹481 cr—-16.0%50.3x
2020-05—₹328 cr-122.7%-11.0%4.6x
2020-04—₹328 cr-122.7%-11.0%4.6x
2020-03—₹328 cr-122.7%-11.0%4.6x
2020-02—₹328 cr-122.7%-11.0%4.6x
2020-01—₹328 cr-122.7%-11.0%4.6x
2019-12—₹328 cr-122.7%-11.0%4.6x
2019-11—₹328 cr-122.7%-11.0%4.6x
2019-10—₹328 cr-122.7%-11.0%4.6x
2019-09—₹328 cr-122.7%-11.0%4.6x
2019-08—₹328 cr-122.7%-11.0%4.6x
2019-07—₹328 cr-122.7%-11.0%4.6x
2019-06—₹328 cr-122.7%-11.0%4.6x
2019-05—₹498 cr-43.1%-2.0%2.3x
2019-04—₹498 cr-43.1%-2.0%2.3x
2019-03—₹498 cr-43.1%-2.0%2.3x
2019-02—₹498 cr-43.1%-2.0%2.3x
2019-01—₹498 cr-43.1%-2.0%2.3x

Methodology and data notes

Methodology

Methodology and data notes

All figures come from public exchange prices and screener.in financial statements. Quarterly and annual results are shown from 60 days after the period end, so a month never uses a result before it would plausibly have been published. Statements are the latest versions, which may include later restatements.

Sector medians, percentiles and indices use today's listed companies in the sector (survivorship bias). Prices are adjusted for splits and bonus issues; around a corporate action the fundamentals may lag the price by up to a month, and affected sections are hidden.

The return decomposition uses price = P/E × net profit ÷ share count. The reverse DCF uses a fixed 12% cost of equity, a 10-year horizon and a 15x terminal P/E, and is an illustration only. Events, flags and twins follow fixed rules and thresholds described next to each section.

Feedback