Peninsula Land (NSE:PENINLAND) ROC (Joel Greenblatt) %: -4.51% (As of Jun. 2026)

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NSE:PENINLAND Peninsula Land Ltd NSE:PENINLAND
43 GF Score
Price ₹15.32
GF Value ₹13.25
Valuation Modestly Overvalued
! 6 Warning Signs
View Full Analysis

What is Peninsula Land ROC (Joel Greenblatt) %?

Peninsula Land NSE:PENINLAND -1.54% 43 ROC (Joel Greenblatt) % is -4.51% as of Jun. 2026. GuruFocus rates NSE:PENINLAND with a GF Score™ of 43/100 and a GF Value™ of ₹13.25 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 1,753 Real Estate companies, Peninsula Land ranks worse than 96.35% on this metric.

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. Peninsula Land's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2026 was -4.51%.

The historical rank and industry rank for Peninsula Land's ROC (Joel Greenblatt) % or its related term are showing as below:

NSE:PENINLAND' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -473.79   Med: -3.41   Max: 171.53
Current: -473.79

During the past 13 years, Peninsula Land's highest ROC (Joel Greenblatt) % was 171.53%. The lowest was -473.79%. And the median was -3.41%.

NSE:PENINLAND's ROC (Joel Greenblatt) % is ranked worse than
96.35% of 1753 companies
in the Real Estate industry
Industry Median: 13.14 vs NSE:PENINLAND: -473.79

Peninsula Land's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 0.00% per year.


Peninsula Land  (NSE:PENINLAND) ROC (Joel Greenblatt) % Explanation

The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.

Joel Greenblatt uses his definition of Return on Capital and Earnings Yield (Joel Greenblatt) % to rank companies.


Peninsula Land ROC (Joel Greenblatt) % Related Terms


Peninsula Land ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Peninsula Land's ROC (Joel Greenblatt) % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Peninsula Land ROC (Joel Greenblatt) % Chart

Peninsula Land Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.51 64.40 171.53 71.51 -436.79

Peninsula Land Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
ROC (Joel Greenblatt) % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 131.41 -63.00 -6.27 -1,885.74 -4.51

Peninsula Land ROC (Joel Greenblatt) % Competitor Comparison

For the Real Estate - Development subindustry, Peninsula Land's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Peninsula Land ROC (Joel Greenblatt) % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Peninsula Land's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Peninsula Land's ROC (Joel Greenblatt) % falls into.


NSE:PENINLAND
43GF Score
Peninsula Land Ltd NSE:PENINLAND
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Peninsula Land ROC (Joel Greenblatt) % Calculation

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:

ROC (Joel Greenblatt) %=EBIT/Average of (Net fixed Assets + Net Working Capital)

EBIT stands for Earnings Before Interest and Taxes.

Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.

GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(110.8 + 1920.7 + 218) - (827.3 + 0 + 2041.2)
=-619

Working Capital(Q: Jun. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0 + 0 + 0) - (0 + 0 + 0)
=0

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Peninsula Land for the quarter that ended in Jun. 2026 can be restated as:

ROC (Joel Greenblatt) %(Q: Jun. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Mar. 2026  Q: Jun. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-10.4/( ( (230.7 + max(-619, 0)) + (0 + max(0, 0)) )/ 1 )
=-10.4/( ( 230.7 + 0 )/ 1 )
=-10.4/230.7
=-4.51 %

Note: The EBIT data used here is four times the quarterly (Jun. 2026) EBIT data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a ROC (Joel Greenblatt) % of -4.51% mean?
Peninsula Land (NSE:PENINLAND) has a ROC (Joel Greenblatt) % of -4.51% as of Jun. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Peninsula Land and its competitors. According to the industry distribution chart, Peninsula Land ranks #1689 out of 1753 companies in the Real Estate industry, placing it in the top 96.3%.
Is Peninsula Land's ROC (Joel Greenblatt) % too high?
Peninsula Land's current ROC (Joel Greenblatt) % is -4.51%. Based on the distribution chart, Peninsula Land ranks #1689 out of 1753 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, Peninsula Land has a GF Score™ of 43/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Peninsula Land's ROC (Joel Greenblatt) % compare to competitors?
According to the Real Estate industry distribution chart, Peninsula Land ranks #1689 out of 1753 companies for ROC (Joel Greenblatt) %. This places Peninsula Land in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 13.14. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for a Real Estate company?
The median ROC (Joel Greenblatt) % among Real Estate companies is 13.14, based on 1,753 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Peninsula Land and its competitors. For the Real Estate industry, the median ROC (Joel Greenblatt) % is 13.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Peninsula Land's current ROC (Joel Greenblatt) % is -4.51%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Peninsula Land stock overvalued right now?
Based on GuruFocus' analysis, Peninsula Land (NSE:PENINLAND) is currently considered Modestly Overvalued. The stock's GF Value™ is ₹13.25, compared to a current price of ₹15.32 — trading 15.6% above its estimated fair value. The current ROC (Joel Greenblatt) % is -4.51%. Peninsula Land's overall GF Score™ is 43/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Peninsula Land (NSE:PENINLAND), the current ROC (Joel Greenblatt) % is -4.51% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Peninsula Land (NSE:PENINLAND) Overvalued in 2026?

Based on GuruFocus' analysis, Peninsula Land stock appears to be overvalued. The current stock price of ₹15.32 is trading 15.6% above its estimated GF Value™ of ₹13.25. GuruFocus considers Peninsula Land to be Modestly Overvalued.

Key valuation signals for NSE:PENINLAND:

  • ROC (Joel Greenblatt) %: -4.51%
  • GF Value™: ₹13.25 vs. price of ₹15.32 (15.6% above fair value)
  • GF Score™: 43/100 with 6 warning signs

No single metric tells the full story. See the NSE:PENINLAND stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Peninsula Land Business Description

Other Exchanges 503031:India
Address Ganpatrao Kadam Marg, Delisle Road, 1401, 14th Floor, Tower-B, Peninsula Corporate Park, Lower Parel, Mumbai, MH, IND, 400013
Peninsula Land Ltd is a real estate development company. The company is mainly engaged in the business of real estate development which is recognized as the sole business segment. Its projects portfolio includes retail ventures, commercial / IT park projects, and residential complexes. The company carries out its activities through its development, subsidiaries, associates, joint ventures, and joint development with third parties. Its projects include Peninsula Corporate Park, Peninsula Techno Park Peninsula Business Park, Ashok Gardens, Ashok Towers, and other residential, commercial and retail projects. Its segment consists of real estate development business with the focus area in Mumbai, Pune, Nashik, and Bengaluru. The company derives its income from renting properties held by it.
43GF Score

Get the complete analysis for NSE:PENINLAND

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹15.32
Price
₹13.25
GF Value