Real Estate / Real Estate - DevelopmentUpdated 2026-05-10 22:07 UTC

NSE/PENINLAND stock hub

NSE/PENINLAND has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

5.8B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/PENINLAND

In the news

Latest news · NSE/PENINLAND

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 21.3P50 27.4P75 39.6

Trailing P/En/a

P25 14.5P50 26.3P75 59.5

ROEn/a

P25 1.8P50 8.6P75 14.8

ROIC3.2

P25 -0.5P50 5P75 9.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/PENINLAND market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

161

Groups with data

Currency

INR

Showing 161 of 161 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	200
Employees Change	19%
Employees Change Percent	10.5
Enterprise value	INR 8.4B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Real Estate - Development
Isin	INE138A01028
Last refreshed	2026-05-10
Market cap	INR 5.8B
Price	INR 18.02
Price currency	INR
Rev Per Employee	8,271,000x
Sector	Real Estate
Sic	6552
Symbol	nse/PENINLAND
Website	https://www.peninsula.co.in

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-11.03%
EV Earnings	-13.18x
EV/EBIT	58.43x
EV/EBITDA	54.86x
EV/Sales	5.07x
P/B ratio	2.92x
P/S ratio	3.49x
PE Ratio3 Y	22.47x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	8.99%
EBITDA Margin	8.17%
Gross margin	57.33%
Gross Profit	INR 948.4M
Gross Profit Growth	-30.48%
Gross Profit Growth Q	-30.56%
Gross Profit Growth3 Y	-19.4%
Net Income	INR -636.7M
Net Income Growth Years	0%
Pretax Margin	-33.42%
Profit Margin	-38.49%
Profit Per Employee	INR -3.2M
Roa5y	2.87
ROIC	3.18
Roic5y	12.62

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-0.82%
Cagr15y	-6.13%
Cagr1y	-33.82%
Cagr3y	-0.87%
Cagr5y	20.82%
Div CAGR3	-30.66%
Div CAGR5	-21.71%
EPS Growth Years	0
Revenue Growth	-46.31x
Revenue Growth Q	-72.83x
Revenue Growth Years	0x
Revenue Growth3 Y	-44.18x
Revenue Growth5 Y	-19.23x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	INR 1.8B
Debt	INR 4.5B
Debt EBITDA	INR 28.58
Debt Equity	INR 2.28
Equity	INR 2B
Interest Coverage	0.28
Net Cash	INR -2.7B
Net Cash By Market Cap	INR -46.84
Net Debt EBITDA	INR 20
Net Debt Equity	INR 1.37
Tangible Book Value	INR 2.1B
Tangible Book Value Per Share	INR 6.24
WACC	6.95

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-3.36%
Dividend per share	INR 0
Last Dividend	INR 0.2

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-7.86%
1Y total return	-33.8%
200-day SMA	27.34
3Y total return	-2.59%
50-day SMA	17.33
50-day SMA vs 200-day SMA	50under200
5Y total return	157.43%
All Time High	757
All Time High Change	-97.62%
All Time High Date	2006-12-18
All Time Low	2.25
All Time Low Change	700.89%
All Time Low Date	2020-03-30
ATR	1.22
Beta	0.15
Ch YTD	-28.94
High	18.04
High52	46
High52 Date	2025-07-16
High52ch	-60.83%
Low	17.19
Low52	13.82
Low52 Date	2026-03-30
Low52ch	30.39%
Ma50ch	3.99%
Price vs 200-day SMA	-34.09%
RSI	50.8
RSI Monthly	37.94
RSI Weekly	39.65
Sharpe ratio	-0.52x
Sortino ratio	-0.76
Total Return	-3.36%
Tr YTD	-28.94
Tr15y	-61.27%
Tr1m	8.29%
Tr1w	6.75%
Tr3m	-7.87%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 148.7M
Operating Income Growth	-62.95
Operating Income Growth3 Y	-47.76
Operating margin	8.99

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	92,925,588%
Shares Insiders	52.85%
Shares Institutions	0.09%
Shares Qo Q	0.23%
Shares Yo Y	3.36%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	517,523.65x
Bv Per Share	6.24
Ch10y	-8.76
Ch15y	-66.16
Ch1m	8.29
Ch1w	6.75
Ch1y	-33.8
Ch3m	-7.87
Ch3y	-2.59
Ch5y	157.4
Ch6m	-43.58
Change	4.83%
Change From Open	4.77
Close	17.19
Days Gap	0.06
Depreciation Amortization	-13,575,000
Dollar Volume	10,982,325
Earnings Date	2026-05-22
EBIT	INR 148.7M
EBITDA	INR 135.1M
EPS	INR -1.92
F Score	1
Fiscal Year End	March
Founded	1,871
Income Tax	INR 87.8M
Is Primary Listing	0
Last Earnings Date	2026-02-05
Last Report Date	2025-12-31
Ma150	24.13
Ma150ch	-25.31%
Ma20	18.58
Ma20ch	-3.01%
Next Earnings Date	2026-05-22
Open	17.2
Position In Range	97.65
Price Date	2026-05-08
Price EBITDA	INR 42.7
Ptbv Ratio	2.8
Relative Volume	1.2x
Revenue	1,654,200,000x
Tax By Revenue	5.31x
Tr6m	-43.58%
Volume	609,452

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does NSE/PENINLAND pay a dividend?

Capital-return profile for this ticker.

Performance

NSE/PENINLAND stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/PENINLAND?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.1%

Share of float held by funds and institutions

Insider ownership

+52.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+3.4%

Negative means the company is buying back shares.

Technical

NSE/PENINLAND momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

50.8

Neutral momentum band

Price vs 200-day MA

-34.1%

50/200-day relationship not available

Beta (5Y)

0.15

Less volatile than the market

Sharpe ratio

-0.52

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/PENINLAND

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/PENINLAND stock rating?

nse/PENINLAND is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/PENINLAND analysis?

The full report lives at /stocks/nse/PENINLAND/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/PENINLAND?

The latest report frames nse/PENINLAND around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/PENINLAND page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.