₹
48.83
Dec 13
Business Description
Peninsula Land Ltd
ISIN : INE138A01028
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.2 | |||||
Equity-to-Asset | 0.26 | |||||
Debt-to-Equity | 1.53 | |||||
Debt-to-EBITDA | 4 | |||||
Interest Coverage | 2.03 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.9 | |||||
Beneish M-Score | -2.46 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 26 | |||||
3-Year EBITDA Growth Rate | 25.7 | |||||
3-Year FCF Growth Rate | -4.3 | |||||
3-Year Book Growth Rate | 262 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 31.77 | |||||
9-Day RSI | 42.16 | |||||
14-Day RSI | 45.71 | |||||
3-1 Month Momentum % | -17.29 | |||||
6-1 Month Momentum % | -30.22 | |||||
12-1 Month Momentum % | -8.25 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.11 | |||||
Quick Ratio | 0.34 | |||||
Cash Ratio | 0.21 | |||||
Days Inventory | 672.62 | |||||
Days Sales Outstanding | 12.9 | |||||
Days Payable | 292.02 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -3.4 | |||||
Shareholder Yield % | -0.15 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 44.51 | |||||
Operating Margin % | 23.82 | |||||
Net Margin % | 17.13 | |||||
FCF Margin % | 52.61 | |||||
ROE % | 28.97 | |||||
ROA % | 5.72 | |||||
ROIC % | 8.64 | |||||
3-Year ROIIC % | -9.21 | |||||
ROC (Joel Greenblatt) % | 365.02 | |||||
ROCE % | 21.39 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 26.17 | |||||
PE Ratio without NRI | 27.3 | |||||
Price-to-Owner-Earnings | 8.05 | |||||
PS Ratio | 4.45 | |||||
PB Ratio | 5.88 | |||||
Price-to-Tangible-Book | 5.88 | |||||
Price-to-Free-Cash-Flow | 8.24 | |||||
Price-to-Operating-Cash-Flow | 8.21 | |||||
EV-to-EBIT | 19.4 | |||||
EV-to-EBITDA | 18.56 | |||||
EV-to-Revenue | 5.62 | |||||
EV-to-FCF | 10.68 | |||||
Price-to-GF-Value | 4.5 | |||||
Price-to-Graham-Number | 2.67 | |||||
Earnings Yield (Greenblatt) % | 5.15 | |||||
FCF Yield % | 11.32 | |||||
Forward Rate of Return (Yacktman) % | -78.42 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Peninsula Land Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₹) | 3,411 | ||
EPS (TTM) (₹) | 1.87 | ||
Beta | 1.28 | ||
3-Year Sharpe Ratio | 0.93 | ||
3-Year Sortino Ratio | 2.14 | ||
Volatility % | 48.05 | ||
14-Day RSI | 45.71 | ||
14-Day ATR (₹) | 2.53844 | ||
20-Day SMA (₹) | 50.0415 | ||
12-1 Month Momentum % | -8.25 | ||
52-Week Range (₹) | 43.32 - 78.23 | ||
Shares Outstanding (Mil) | 324 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Peninsula Land Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Peninsula Land Ltd Stock Events
Event | Date | Price (₹) | ||
---|---|---|---|---|
No Event Data |
Peninsula Land Ltd Frequently Asked Questions
What is Peninsula Land Ltd(NSE:PENINLAND)'s stock price today?
When is next earnings date of Peninsula Land Ltd(NSE:PENINLAND)?
Does Peninsula Land Ltd(NSE:PENINLAND) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |