Peninsula Land Intrinsic Value
PENINLAND Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹34.00 | ₹30.60 - ₹37.40 | +35.6% | Book Value/Share: ₹34.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹21.17 | ₹19.05 - ₹23.29 | -15.6% | Revenue/Share: ₹26.46, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹62.67 | ₹50.14 - ₹75.20 | +150.0% | CF Growth: 5.0%, Discount: 15% |
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Valuation Comparison Chart
PENINLAND Intrinsic Value Analysis
What is the intrinsic value of PENINLAND?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Peninsula Land (PENINLAND) is ₹34.00 (median value). With the current market price of ₹25.07, this represents a +35.6% variance from our estimated fair value.
The valuation range spans from ₹21.17 to ₹62.67, indicating ₹21.17 - ₹62.67.
Is PENINLAND undervalued or overvalued?
Based on our multi-method analysis, Peninsula Land (PENINLAND) appears to be trading below calculated value by approximately 35.6%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.72 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 4.33 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -34.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -21.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.18x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Peninsula Land
Additional stock information and data for PENINLAND
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-44 Cr | ₹-65 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹180 Cr | ₹130 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹300 Cr | ₹300 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹346 Cr | ₹346 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹189 Cr | ₹166 Cr | Positive Free Cash Flow | 8/10 |