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PENINLAND.NS$16.42-2.15%
Fair $16.42+0.0%

PENINLAND.NS

Peninsula Land Limited

Real Estate / Real Estate - DevelopmentNSE

$16.42

-0.36 (-2.15%)

Fairly Valued+0.0%Fair Value $16.42Fund rank 28/100 · Data gapFallback financials|
SA 11/F
F-Score: 1/9
Declining RevenueLow Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 100.0/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 41/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

11/100

F

Piotroski

1/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled. Revenue has declined for 2 consecutive years ROE is -15.7%, below the 5% threshold
Thesis & Journal · PENINLAND.NSLocal privado en este navegador · Peninsula Land Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$5.4B

P/E

N/A

•

EV/EBITDA

40.0x

↑

ROE

-15.7%

↓

Gross Margin

43.5%

↑

Debt/Equity

1.91

↑
52-Week Range$16
$14$46

TradingView lightweight chart

PENINLAND.NS price, volumen y niveles de valoración

Último $16.42Periodo +524.3%
Fair value: $16.42

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-14.9%

FCF CAGR

—

FCF margin

-17.9%

FCF / Net income

1.24x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.50B · net income $-360.0M · FCF $-446.2M

2022-FY → 2025-FY

Gross margin

43.5%+17.2% pts

Operating margin

3.3%-3.3% pts

Net margin

-14.4%+12.7% pts

FCF margin

-17.9%-103.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$2.50B$2.50B$5.58B$9.72B$4.05B
Net Income$-360.0M$-360.0M$1.29B$970.3M$-1.10B
EBITDA$230.9M$230.9M$1.75B$1.60B$-285.2M
EPS-1.11-1.114.263.47-3.94
Gross Margin43.5%43.5%33.8%14.8%26.4%
Operating Margin3.3%3.3%21.4%10.5%6.7%
Net Margin-14.4%-14.4%23.1%10.0%-27.1%
Balance Sheet
Debt/Equity1.911.911.2524.48-7.43
Cash Flow
Free Cash Flow$-446.2M$-446.2M$1.79B$3.00B$3.46B
Returns
ROE-15.7%-15.7%52.3%558.0%104.4%
Valuation
P/E——13.113.95—
EV/EBITDA40.0440.0411.314.98—
P/B2.322.326.8622.03—
Growth & Yield
Revenue Growth-55.2%-55.2%-42.7%140.1%—
EPS Growth-126.1%-126.1%22.8%188.1%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -44.7%

Total return

-44.7%

Start / end P/E

n/dx → n/dx

EPS bridge

4.26 → -1.11

Residual

-44.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-44.7%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.