ScoreWhy is 3P Land Holdings Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 1.89%
2
Flat results in Dec 25
- NO KEY NEGATIVE TRIGGERS
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 20-May-26 and has generated -1.27% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
With ROE of 2.1, it has a Very Expensive valuation with a 0.5 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -27.59%, its profits have risen by 4.8% ; the PEG ratio of the company is 5.4
5
Below par performance in long term as well as near term
- Along with generating -27.59% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is 3P Land Hold. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
3P Land Hold.
-32.44%
-0.55
50.28%
Sensex
-1.65%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
27.46%
EBIT Growth (5y)
25.87%
EBIT to Interest (avg)
2.43
Debt to EBITDA (avg)
2.37
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.03
Tax Ratio
25.33%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
2.38%
ROE (avg)
1.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
16
Price to Book Value
0.54
EV to EBIT
18.50
EV to EBITDA
18.02
EV to Capital Employed
0.54
EV to Sales
11.69
PEG Ratio
2.57
Dividend Yield
NA
ROCE (Latest)
2.79%
ROE (Latest)
2.08%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
