SSelectStock

PENINLANDPeninsula Land Limited

Realty · Real Estate - Development · NSE · as of 2026-10-27 (delayed ~30 min in market hours)

Peninsula Land Limited, through its subsidiaries, engages in the real estate development business in India. The company develops projects, such as retail ventures, commercial, and residential complexes. It is also involved in the rental of investment properties, which include commercial properties. The company was formerly known as Morarjee Realties Limited and changed its name to Peninsula Land Limited in April 2006. Peninsula Land Limited was incorporated in 1871 and is headquartered in Mumbai, India.

₹13.11
▲ 4.96%
13Weak

Mkt Cap
₹414 Cr
P/E
—
P/B
5.8
Div Yield
0.00%
52W High
₹35.84
52W Low
₹12.07

Price & Volume

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Key Ratios

Market Cap (₹ cr)414.30
P/E—
P/B5.81
PEG—
ROE %-215.60
ROCE %1.40
Debt / Equity4.61
EPS-4.71
Revenue Growth %-37.50
Profit Growth %-326.80
Dividend Yield %0.00
Promoter Holding %68.68
FII Holding %0.01
DII Holding %—
Beta0.28

“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.

Active Pattern Signals

None of the 16 pattern scanners currently detects a setup on PENINLAND — signals appear here automatically when one forms (checked on every data refresh). The Trade Plan on the right always provides stop-loss and target levels regardless.

AVOIDConviction 90%

Why avoid

  • • Overall evidence is weak (AlgoScore 13/100)
  • • Revenue growth: -37.5% YoY
  • • Profit growth: -326.8% YoY
  • • RSI: 34
  • • MACD: bearish

Bull case

  • • Promoter holding: 68.7%
  • • Trend strength (ADX): 31

Bear case

  • • Revenue growth: -37.5% YoY
  • • Profit growth: -326.8% YoY
  • • RSI: 34
  • • MACD: bearish

Key risks

  • • Elevated volatility / drawdown profile — size positions accordingly
  • • Weak fundamentals — technical strength may not sustain
  • • Momentum is fading versus the broader market
  • • Revenue growth: -37.5% YoY
  • • Profit growth: -326.8% YoY

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹13.11
Stop Loss
₹11.95
risk 8.9%
Target 1 (1.5R)
₹14.85
+13.3%
Target 2 (3R)
₹16.59
+26.5%
Support (20d)
₹12.07
Resistance (52w)
₹35.84
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹1.16/share
ATR (volatility)
₹0.84
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹0.84). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental12
Technical22
Momentum4
Risk (safety)17

Peers — Realty

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