Interest Cost Reduction Deleveraging
Expected: Q3 FY26MEDIUM confidence
What: OCD Redemption: ₹150 Cr
Impact: Reduction in future interest burden
Peninsula Land Ltd: Stock Analysis & Fundamentals
Updated this weekPeninsula Land Ltd (Realty - Construction & Contracting) — fundamental analysis, earnings data, and key metrics. ROE: -12.3%. This stock is not currently in the Nifty 500 momentum outperformers list.
Peninsula Land Ltd Key Facts
What's Happening
👔Promoter buying — stake up 0.8% this quarter
Earnings Acceleration Triggers
1. Interest Cost Reduction Deleveraging
Q3 FY26MEDIUM
2. Geographical Expansion
Jan 2026LOW
Key Risks
1. Ongoing NCLT insolvency proceedings against JV partner HIPDPL risk ₹91
HIGH2. Criminal complaints and FIRs filed against promoters and senior executives for f
MEDIUMSector-Specific Signals
Interest Coverage Ratio-0.26 xDeteriorated
Return on Equity-15.78%Negative
Return on Capital Employed1.16%Deteriorated
Debt to Equity1.87High
Key Numbers
Current Price
₹18
Market Cap
597 Cr
Valuation
N/AWhy Are Peninsula Land Ltd's Earnings Accelerating?
Based on Q3 FY26 (web) earnings • Updated Apr 18, 2026
Geographical Expansion
Expected: Jan 2026LOW confidence
What: Equity Stake: 29.42%
Impact: Entry into Mumbai redevelopment
What Are the Key Risks for Peninsula Land Ltd?
Earnings deceleration risks from management commentary
Ongoing NCLT insolvency proceedings against JV partner HIPDPL risk ₹91
HIGHTrigger: Ongoing NCLT insolvency proceedings against JV partner HIPDPL risk ₹91.84 Cr exposure.
Impact: PAT impact: ₹91.84 Cr potential write-off
Management view: Appealing to Supreme Court and negotiating settlements.
Monitor: regulatory
Criminal complaints and FIRs filed against promoters and senior executives for f
MEDIUMTrigger: Criminal complaints and FIRs filed against promoters and senior executives for forgery.
Management view: Moved High Court to quash FIRs; claim they are baseless.
Monitor: litigation
What Did Peninsula Land Ltd Report This Quarter?
Headline numbers from the latest earnings call
Revenue
₹27.29 Cr
YoY -54.93%QoQ -27.34%
Revenue hit a multi-quarter low, contracting by over 50% year-on-year due to structural execution challenges.
EBITDA
₹-3.01 Cr
YoY -158%Margin -11.03%
The company swung to an operating loss as revenue failed to cover fixed costs and interest.
PAT
₹-11.92 Cr
YoY -438.64%QoQ -27.23%
Net loss widened significantly both YoY and QoQ, driven by high interest costs and falling top-line.
Other Highlights
• Interest expense of ₹15.69 Cr consumes 57.5% of total revenue.
• Redeemed ₹150 Cr in OCDs ahead of maturity in Q3 FY26.
• Auditor issued qualified opinion over ₹91.84 Cr JV exposure.
What Sector Metrics Matter for Peninsula Land Ltd?
Sub-sector-specific signals from the latest concall — each with management's stated reason for the change
Interest Coverage Ratio
-0.26 x
YoY DeterioratedQoQ Deteriorated
Why: Generating operational losses while carrying significant debt obligations.
Return on Equity
-15.78%
YoY NegativeQoQ Negative
Why: Severe erosion in shareholder value creation due to persistent losses.
Return on Capital Employed
1.16%
YoY DeterioratedQoQ Deteriorated
Why: Inefficient capital deployment and poor asset productivity.
Debt to Equity
1.87
YoY HighQoQ High
Why: Elevated debt levels relative to equity base.
Interest as % of Revenue
57.50%
YoY IncreasedQoQ Increased
Why: Interest expenses remained high while revenues plummeted.
The above analysis is parsed from publicly available earnings call transcripts. This is educational research only — not investment advice. Last updated Apr 18, 2026.
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Frequently Asked Questions: Peninsula Land Ltd
Based on publicly available financial data. This is educational research, not investment advice.
What were Peninsula Land Ltd's latest quarterly results?
Peninsula Land Ltd's latest quarterly results (Dec 2025) show
- PAT Growth YoY: -33.3%
- Revenue Growth YoY: -73.0%
- Operating Margin: -11.0%
What is Peninsula Land Ltd's price-to-book ratio?
Peninsula Land Ltd's price-to-book ratio is 2.9x.
- Price-to-Book (P/B): 2.9x
- Book Value per Share: ₹6
- Current Price: ₹18
Is Peninsula Land Ltd a fundamentally strong company?
Peninsula Land Ltd's fundamental strength based on key financial ratios
- Return on Capital (ROCE): 4.0%
Is Peninsula Land Ltd debt free?
Peninsula Land Ltd has a debt-to-equity ratio of N/A.
- Total Debt: ₹452 Cr
What is Peninsula Land Ltd's return on equity (ROE) and ROCE?
Peninsula Land Ltd's return ratios over recent years
- FY2023: ROCE 24.0%
- FY2024: ROCE 26.0%
- FY2025: ROCE 4.0%
Is Peninsula Land Ltd's cash flow positive?
Peninsula Land Ltd's operating cash flow is negative (FY2025).
- Cash from Operations (CFO): ₹-44 Cr
- Free Cash Flow (FCF): ₹-85 Cr
What is Peninsula Land Ltd's dividend yield?
Peninsula Land Ltd currently does not pay a significant dividend (yield 0.00%).
- Dividend Yield: 0.00%
- Current Price: ₹18
Who holds Peninsula Land Ltd shares — promoters, FII, DII?
Peninsula Land Ltd's shareholding pattern (Mar 2026)
- Promoters: 67.7%
- FII (Foreign): 0.1%
- DII (Domestic): 0.3%
- Public: 31.8%
Is promoter holding increasing or decreasing in Peninsula Land Ltd?
Peninsula Land Ltd's promoter holding has remained stable recently.
- Current Promoter Holding: 67.7% (Mar 2026)
- Previous Quarter: 67.7% (Dec 2025)
- Change: 0.00% (stable)
Is Peninsula Land Ltd a new momentum entry or an established outperformer?
Peninsula Land Ltd is an established outperformer with 1 weeks of consecutive Nifty 500 outperformance.
What are the growth catalysts for Peninsula Land Ltd?
Peninsula Land Ltd has 2 key growth catalysts identified from recent earnings analysis
- Interest Cost Reduction Deleveraging — Early redemption of debt reduces the unsustainable interest-to-revenue ratio.
- Geographical Expansion — New project entry provides long-term pipeline but no immediate revenue impact.
What are the key risks in Peninsula Land Ltd?
Peninsula Land Ltd has 2 key risks worth monitoring
- [HIGH] Ongoing NCLT insolvency proceedings against JV partner HIPDPL risk ₹91 — Ongoing NCLT insolvency proceedings against JV partner HIPDPL risk ₹91.84 Cr exposure.
- [MEDIUM] Criminal complaints and FIRs filed against promoters and senior executives for f — Criminal complaints and FIRs filed against promoters and senior executives for forgery.
What is Peninsula Land Ltd's management guidance for growth?
Peninsula Land Ltd's management has provided the following forward guidance
- Revenue outlook: Not Given
- Margin outlook: Not Given
What sector-specific metrics matter most for Peninsula Land Ltd?
Peninsula Land Ltd's most important sub-sector-specific KPIs from the latest concall
- Interest Coverage Ratio: -0.26 x (YoY Deteriorated) (QoQ Deteriorated) — Generating operational losses while carrying significant debt obligations.
- Return on Equity: -15.78% (YoY Negative) (QoQ Negative) — Severe erosion in shareholder value creation due to persistent losses.
- Return on Capital Employed: 1.16% (YoY Deteriorated) (QoQ Deteriorated) — Inefficient capital deployment and poor asset productivity.
- Debt to Equity: 1.87 (YoY High) (QoQ High) — Elevated debt levels relative to equity base.
- Interest as % of Revenue: 57.50% (YoY Increased) (QoQ Increased) — Interest expenses remained high while revenues plummeted.
Is Peninsula Land Ltd worth studying for long term investment?
Based on quantitative research signals, here is why Peninsula Land Ltd may be worth studying
- Currently showing mixed signals — monitor for clearer trend confirmation
What is the investment thesis for Peninsula Land Ltd?
Peninsula Land Ltd investment thesis summary:
Research Signals (Bull Case)
- Growth catalyst: Interest Cost Reduction Deleveraging
Risk Factors (Bear Case)
- Key risk: Ongoing NCLT insolvency proceedings against JV partner HIPDPL risk ₹91
What is the future outlook for Peninsula Land Ltd?
Peninsula Land Ltd's forward outlook based on current data signals
- Key Catalyst: Interest Cost Reduction Deleveraging
- Key Risk: Ongoing NCLT insolvency proceedings against JV partner HIPDPL risk ₹91
The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.