Peninsula Land Intrinsic Value
Peninsula Land (PENINLAND) median intrinsic value is ₹26.18 from 3 valuation models (range ₹11–₹50), vs current price ₹19.98 — +31.0% upside (Trading Below Calculated Value), margin of safety 23.7%. For current market price and key ratios, visit Peninsula Land stock price NSE.
PENINLAND Valuation Methods Summary — DCF, Graham Number & P/E
Peninsula Land intrinsic value across 3 models vs current price ₹19.98 — upside/downside and value range per method. Analyse PENINLAND institutional holdings to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹10.76 | ₹9.68 - ₹11.84 | -46.1% | Book Value/Share: ₹10.76, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹26.18 | ₹23.56 - ₹28.80 | +31.0% | Revenue/Share: ₹32.73, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹49.95 | ₹39.96 - ₹59.94 | +150.0% | CF Growth: 5.0%, Discount: 15% |
PENINLAND Intrinsic Value vs Market Price — All Valuation Models
Peninsula Land fair value range ₹11–₹50 vs current market price ₹19.98 across 3 valuation models. Read PENINLAND ex-dividend dates for the complete payout history and dividend yield track record.
PENINLAND Intrinsic Value Analysis — Undervalued or Overvalued?
Peninsula Land median intrinsic value ₹26.18, current price ₹19.98 — Trading Below Calculated Value by 31.0%, margin of safety 23.7%.
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 ₹26.18 (median value). With the current market price of ₹19.98, this represents a +31.0% variance from our estimated fair value.
The valuation range spans from ₹10.76 to ₹49.95, indicating ₹10.76 - ₹49.95.
Is PENINLAND undervalued or overvalued?
Based on our multi-method analysis, Peninsula Land (PENINLAND) appears to be trading below calculated value by approximately 31.0%.
PENINLAND Financial Health — Key Ratios vs Industry Benchmarks
Peninsula Land financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.02 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | -664.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -296.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.32x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
PENINLAND Cash Flow Quality — Operating & Free Cash Flow
Peninsula Land operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |