Share Price and Basic Stock Data
Last Updated: January 2, 2026, 8:30 pm
| PEG Ratio | 2.26 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
South West Pinnacle Exploration Ltd operates in the mining and minerals industry, focusing on exploration and extraction activities. The company reported a market capitalization of ₹570 Cr and a share price of ₹193. In recent quarters, the company’s sales demonstrated variability, with a notable increase from ₹24.85 Cr in September 2022 to ₹38.00 Cr by March 2023. However, sales dipped to ₹22.90 Cr in June 2023 before recovering to ₹23.27 Cr in September 2023. The quarterly sales are expected to reach ₹45.00 Cr by March 2024 and further increase to ₹179 Cr for the fiscal year ending March 2025, indicating a positive growth trajectory. The trailing twelve months (TTM) sales stood at ₹224 Cr, underscoring the company’s growth potential. This trend is essential for evaluating the company’s responsiveness to market demands and operational efficiencies in the competitive mining sector.
Profitability and Efficiency Metrics
Profitability metrics for South West Pinnacle Exploration reflect a mixed performance. The operating profit margin (OPM) was reported at 23.28%, indicating robust operational efficiency against industry averages that typically range between 15-20%. The net profit for the trailing twelve months stood at ₹22 Cr, translating to an earnings per share (EPS) of ₹5.84, which is commendable compared to previous years. The interest coverage ratio (ICR) rose to 4.41x, demonstrating the company’s ability to meet its interest obligations comfortably. However, the return on equity (ROE) was reported at 9.02%, below the sector average of around 12-15%, suggesting room for improvement in generating shareholder returns. The cash conversion cycle (CCC) of 290 days indicates potential inefficiencies in working capital management, which could impact liquidity if not addressed.
Balance Sheet Strength and Financial Ratios
The balance sheet of South West Pinnacle Exploration reveals a stable equity structure, with total reserves reported at ₹152 Cr against borrowings of ₹94 Cr. This results in a debt-to-equity ratio of 0.36, indicating moderate leverage compared to typical industry standards. The company’s current ratio of 2.10x suggests strong short-term liquidity, providing assurance to creditors and investors regarding its ability to meet short-term liabilities. The price-to-book value (P/BV) ratio stood at 1.83x, reflecting a reasonable valuation compared to its net assets. Additionally, the book value per share increased to ₹57.20, highlighting the company’s asset accumulation and retention strategies. However, the total liabilities have risen to ₹322 Cr, which could raise concerns about potential over-leverage if not managed effectively in the long run.
Shareholding Pattern and Investor Confidence
Investor confidence in South West Pinnacle Exploration is illustrated through its shareholding pattern, where promoters hold a significant 68.85% stake, indicating strong management commitment. The public shareholding has increased to 31.07%, reflecting growing interest from retail investors. Foreign institutional investors (FIIs) accounted for a mere 0.08%, suggesting limited international interest, which may limit the stock’s liquidity and market perception. The number of shareholders rose significantly to 9,426, up from 2,928 in December 2022, signaling increasing retail participation. The company’s dividend payout ratio has been low, reported at 2.24% for FY 2025, which may deter income-focused investors but allows for reinvestment in growth opportunities. The overall shareholding dynamics suggest a stable yet cautious investor sentiment, primarily driven by domestic retail interest.
Outlook, Risks, and Final Insight
Looking ahead, South West Pinnacle Exploration is well-positioned for growth, driven by increasing sales and operational efficiencies. However, risks remain, including potential fluctuations in commodity prices and operational challenges in the mining sector. The company’s dependence on a limited number of clients for its revenue could also pose risks if market conditions change. Additionally, the high cash conversion cycle may impact operational liquidity. To mitigate these risks, the company should focus on diversifying its client base and improving working capital management. If South West Pinnacle can enhance its ROE towards the industry average while maintaining its strong OPM, it could significantly boost investor confidence and market valuation. A balanced approach towards growth and risk management will be crucial for sustaining its upward trajectory in the competitive mining landscape.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Ganesha Ecoverse Ltd | 68.6 Cr. | 27.9 | 49.5/25.1 | 21.5 | 0.00 % | 7.18 % | 9.49 % | 10.0 | |
| Foundry Fuel Products Ltd | 5.33 Cr. | 6.64 | 7.32/4.83 | 1.66 | 0.00 % | % | % | 10.0 | |
| Deccan Gold Mines Ltd | 1,862 Cr. | 94.5 | 162/81.2 | 10.3 | 0.00 % | 21.1 % | 14.2 % | 1.00 | |
| Asi Industries Ltd | 257 Cr. | 28.5 | 54.9/26.0 | 9.90 | 38.9 | 1.40 % | 9.88 % | 7.01 % | 1.00 |
| Anmol India Ltd | 81.3 Cr. | 14.3 | 27.0/12.9 | 10.5 | 20.2 | 0.00 % | 9.81 % | 6.70 % | 10.0 |
| Industry Average | 50,572.31 Cr | 644.01 | 18.94 | 97.99 | 1.48% | 19.57% | 16.87% | 5.18 |
All Competitor Stocks of South West Pinnacle Exploration Ltd
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 24.85 | 35.28 | 38.00 | 22.90 | 23.27 | 42.15 | 45.00 | 29.37 | 27.35 | 47.91 | 73.81 | 40.11 | 62.42 |
| Expenses | 20.91 | 31.24 | 30.73 | 19.53 | 19.32 | 32.73 | 37.17 | 24.72 | 23.90 | 39.00 | 58.19 | 34.35 | 47.89 |
| Operating Profit | 3.94 | 4.04 | 7.27 | 3.37 | 3.95 | 9.42 | 7.83 | 4.65 | 3.45 | 8.91 | 15.62 | 5.76 | 14.53 |
| OPM % | 15.86% | 11.45% | 19.13% | 14.72% | 16.97% | 22.35% | 17.40% | 15.83% | 12.61% | 18.60% | 21.16% | 14.36% | 23.28% |
| Other Income | 2.03 | 1.12 | 0.50 | 0.52 | 0.88 | 0.49 | 0.53 | 2.65 | 1.56 | 0.55 | 0.67 | 1.09 | 0.92 |
| Interest | 1.36 | 1.75 | 1.70 | 1.84 | 1.77 | 2.43 | 2.45 | 2.27 | 2.14 | 2.17 | 2.10 | 1.95 | 2.26 |
| Depreciation | 1.78 | 1.92 | 1.86 | 1.67 | 1.75 | 2.72 | 2.64 | 2.44 | 2.45 | 2.53 | 2.18 | 2.14 | 2.94 |
| Profit before tax | 2.83 | 1.49 | 4.21 | 0.38 | 1.31 | 4.76 | 3.27 | 2.59 | 0.42 | 4.76 | 12.01 | 2.76 | 10.25 |
| Tax % | 25.09% | 30.87% | 20.67% | 26.32% | 25.95% | 24.79% | 31.50% | 26.25% | 23.81% | 26.89% | 24.06% | 25.36% | 25.85% |
| Net Profit | 2.13 | 1.02 | 3.33 | 0.28 | 0.97 | 3.59 | 2.24 | 1.92 | 0.31 | 3.48 | 9.12 | 2.07 | 7.60 |
| EPS in Rs | 0.76 | 0.37 | 1.19 | 0.10 | 0.35 | 1.29 | 0.80 | 0.69 | 0.11 | 1.25 | 3.06 | 0.69 | 2.55 |
Last Updated: December 29, 2025, 2:02 am
Below is a detailed analysis of the quarterly data for South West Pinnacle Exploration Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 62.42 Cr.. The value appears strong and on an upward trend. It has increased from 40.11 Cr. (Jun 2025) to 62.42 Cr., marking an increase of 22.31 Cr..
- For Expenses, as of Sep 2025, the value is 47.89 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 34.35 Cr. (Jun 2025) to 47.89 Cr., marking an increase of 13.54 Cr..
- For Operating Profit, as of Sep 2025, the value is 14.53 Cr.. The value appears strong and on an upward trend. It has increased from 5.76 Cr. (Jun 2025) to 14.53 Cr., marking an increase of 8.77 Cr..
- For OPM %, as of Sep 2025, the value is 23.28%. The value appears strong and on an upward trend. It has increased from 14.36% (Jun 2025) to 23.28%, marking an increase of 8.92%.
- For Other Income, as of Sep 2025, the value is 0.92 Cr.. The value appears to be declining and may need further review. It has decreased from 1.09 Cr. (Jun 2025) to 0.92 Cr., marking a decrease of 0.17 Cr..
- For Interest, as of Sep 2025, the value is 2.26 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.95 Cr. (Jun 2025) to 2.26 Cr., marking an increase of 0.31 Cr..
- For Depreciation, as of Sep 2025, the value is 2.94 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.14 Cr. (Jun 2025) to 2.94 Cr., marking an increase of 0.80 Cr..
- For Profit before tax, as of Sep 2025, the value is 10.25 Cr.. The value appears strong and on an upward trend. It has increased from 2.76 Cr. (Jun 2025) to 10.25 Cr., marking an increase of 7.49 Cr..
- For Tax %, as of Sep 2025, the value is 25.85%. The value appears to be increasing, which may not be favorable. It has increased from 25.36% (Jun 2025) to 25.85%, marking an increase of 0.49%.
- For Net Profit, as of Sep 2025, the value is 7.60 Cr.. The value appears strong and on an upward trend. It has increased from 2.07 Cr. (Jun 2025) to 7.60 Cr., marking an increase of 5.53 Cr..
- For EPS in Rs, as of Sep 2025, the value is 2.55. The value appears strong and on an upward trend. It has increased from 0.69 (Jun 2025) to 2.55, marking an increase of 1.86.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:37 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 52 | 63 | 85 | 72 | 76 | 83 | 84 | 102 | 118 | 124 | 133 | 179 | 224 |
| Expenses | 37 | 50 | 65 | 52 | 52 | 64 | 67 | 79 | 92 | 104 | 109 | 146 | 179 |
| Operating Profit | 14 | 14 | 19 | 20 | 24 | 19 | 17 | 23 | 26 | 20 | 25 | 34 | 45 |
| OPM % | 28% | 21% | 23% | 27% | 31% | 23% | 20% | 23% | 22% | 16% | 19% | 19% | 20% |
| Other Income | 0 | 0 | 0 | 1 | 3 | 5 | 2 | 3 | 3 | 4 | 2 | 5 | 3 |
| Interest | 5 | 6 | 8 | 5 | 6 | 4 | 5 | 5 | 5 | 6 | 9 | 9 | 8 |
| Depreciation | 6 | 4 | 5 | 7 | 7 | 6 | 6 | 7 | 7 | 7 | 9 | 10 | 10 |
| Profit before tax | 4 | 4 | 6 | 9 | 14 | 14 | 8 | 14 | 16 | 11 | 10 | 20 | 30 |
| Tax % | 27% | 34% | 34% | 34% | 34% | 23% | 28% | 23% | 26% | 25% | 27% | 25% | |
| Net Profit | 3 | 3 | 4 | 6 | 9 | 11 | 6 | 11 | 12 | 8 | 7 | 15 | 22 |
| EPS in Rs | 3.03 | 3.13 | 4.15 | 6.14 | 3.24 | 3.82 | 1.99 | 3.77 | 4.36 | 2.98 | 2.54 | 4.97 | 7.55 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 7% | 25% | 13% | 11% | 17% | 20% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 0.00% | 33.33% | 50.00% | 50.00% | 22.22% | -45.45% | 83.33% | 9.09% | -33.33% | -12.50% | 114.29% |
| Change in YoY Net Profit Growth (%) | 0.00% | 33.33% | 16.67% | 0.00% | -27.78% | -67.68% | 128.79% | -74.24% | -42.42% | 20.83% | 126.79% |
South West Pinnacle Exploration Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 16% |
| 3 Years: | 15% |
| TTM: | 35% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 18% |
| 5 Years: | 22% |
| 3 Years: | 7% |
| TTM: | 72% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 44% |
| 3 Years: | -6% |
| 1 Year: | -1% |
| Return on Equity | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 9% |
| 3 Years: | 8% |
| Last Year: | 10% |
Last Updated: September 5, 2025, 1:35 pm
Balance Sheet
Last Updated: December 4, 2025, 2:01 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4 | 5 | 5 | 5 | 14 | 14 | 28 | 28 | 28 | 28 | 28 | 30 | 30 |
| Reserves | 9 | 15 | 19 | 24 | 57 | 68 | 59 | 70 | 82 | 90 | 96 | 142 | 152 |
| Borrowings | 48 | 46 | 46 | 62 | 43 | 33 | 51 | 47 | 51 | 65 | 93 | 65 | 94 |
| Other Liabilities | 13 | 13 | 13 | 17 | 20 | 20 | 30 | 35 | 35 | 19 | 21 | 39 | 47 |
| Total Liabilities | 74 | 79 | 83 | 108 | 134 | 135 | 168 | 179 | 196 | 202 | 238 | 275 | 322 |
| Fixed Assets | 36 | 35 | 35 | 62 | 56 | 43 | 62 | 58 | 56 | 59 | 77 | 67 | 110 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 8 | 11 | 15 | 0 |
| Investments | 0 | 0 | 4 | 1 | 1 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 6 |
| Other Assets | 38 | 44 | 44 | 45 | 77 | 89 | 102 | 117 | 132 | 132 | 146 | 190 | 206 |
| Total Assets | 74 | 79 | 83 | 108 | 134 | 135 | 168 | 179 | 196 | 202 | 238 | 275 | 322 |
Below is a detailed analysis of the balance sheet data for South West Pinnacle Exploration Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 30.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 30.00 Cr..
- For Reserves, as of Sep 2025, the value is 152.00 Cr.. The value appears strong and on an upward trend. It has increased from 142.00 Cr. (Mar 2025) to 152.00 Cr., marking an increase of 10.00 Cr..
- For Borrowings, as of Sep 2025, the value is 94.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 65.00 Cr. (Mar 2025) to 94.00 Cr., marking an increase of 29.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 47.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 39.00 Cr. (Mar 2025) to 47.00 Cr., marking an increase of 8.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 322.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 275.00 Cr. (Mar 2025) to 322.00 Cr., marking an increase of 47.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 110.00 Cr.. The value appears strong and on an upward trend. It has increased from 67.00 Cr. (Mar 2025) to 110.00 Cr., marking an increase of 43.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 15.00 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 15.00 Cr..
- For Investments, as of Sep 2025, the value is 6.00 Cr.. The value appears strong and on an upward trend. It has increased from 3.00 Cr. (Mar 2025) to 6.00 Cr., marking an increase of 3.00 Cr..
- For Other Assets, as of Sep 2025, the value is 206.00 Cr.. The value appears strong and on an upward trend. It has increased from 190.00 Cr. (Mar 2025) to 206.00 Cr., marking an increase of 16.00 Cr..
- For Total Assets, as of Sep 2025, the value is 322.00 Cr.. The value appears strong and on an upward trend. It has increased from 275.00 Cr. (Mar 2025) to 322.00 Cr., marking an increase of 47.00 Cr..
Notably, the Reserves (152.00 Cr.) exceed the Borrowings (94.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -34.00 | -32.00 | -27.00 | -42.00 | -19.00 | -14.00 | -34.00 | -24.00 | -25.00 | -45.00 | -68.00 | -31.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 107 | 81 | 69 | 71 | 188 | 205 | 242 | 215 | 203 | 161 | 154 | 151 |
| Inventory Days | 576 | 389 | 230 | |||||||||
| Days Payable | 131 | 58 | 91 | |||||||||
| Cash Conversion Cycle | 107 | 81 | 69 | 71 | 188 | 205 | 242 | 215 | 203 | 606 | 485 | 290 |
| Working Capital Days | 139 | 143 | -76 | -89 | 107 | 165 | 141 | 145 | 154 | 153 | 142 | 117 |
| ROCE % | 16% | 15% | 21% | 17% | 19% | 15% | 10% | 13% | 14% | 10% | 9% | 13% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 5.84 | 2.96 | 3.21 | 3.91 | 3.66 |
| Diluted EPS (Rs.) | 5.84 | 2.96 | 3.21 | 3.91 | 3.66 |
| Cash EPS (Rs.) | 8.28 | 5.70 | 5.64 | 6.66 | 6.39 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 57.20 | 43.54 | 40.76 | 37.61 | 33.75 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 57.20 | 43.54 | 40.76 | 37.61 | 33.75 |
| Revenue From Operations / Share (Rs.) | 60.44 | 47.82 | 44.53 | 42.24 | 37.12 |
| PBDIT / Share (Rs.) | 12.85 | 9.69 | 8.73 | 9.91 | 9.44 |
| PBIT / Share (Rs.) | 9.64 | 6.54 | 6.17 | 7.23 | 6.64 |
| PBT / Share (Rs.) | 6.72 | 3.50 | 4.05 | 5.46 | 4.73 |
| Net Profit / Share (Rs.) | 5.06 | 2.55 | 3.07 | 3.98 | 3.60 |
| NP After MI And SOA / Share (Rs.) | 5.51 | 2.96 | 3.21 | 3.91 | 3.66 |
| PBDIT Margin (%) | 21.26 | 20.25 | 19.61 | 23.45 | 25.43 |
| PBIT Margin (%) | 15.94 | 13.67 | 13.84 | 17.11 | 17.90 |
| PBT Margin (%) | 11.12 | 7.31 | 9.10 | 12.93 | 12.75 |
| Net Profit Margin (%) | 8.37 | 5.34 | 6.90 | 9.41 | 9.69 |
| NP After MI And SOA Margin (%) | 9.11 | 6.19 | 7.21 | 9.26 | 9.86 |
| Return on Networth / Equity (%) | 9.62 | 6.80 | 7.88 | 10.40 | 10.85 |
| Return on Capital Employeed (%) | 15.05 | 11.59 | 12.80 | 16.08 | 16.92 |
| Return On Assets (%) | 5.95 | 3.52 | 4.53 | 5.77 | 5.72 |
| Long Term Debt / Equity (X) | 0.07 | 0.21 | 0.12 | 0.12 | 0.11 |
| Total Debt / Equity (X) | 0.36 | 0.74 | 0.54 | 0.46 | 0.36 |
| Asset Turnover Ratio (%) | 0.70 | 0.61 | 0.64 | 0.63 | 0.58 |
| Current Ratio (X) | 2.10 | 1.74 | 1.88 | 1.84 | 1.58 |
| Quick Ratio (X) | 1.56 | 1.18 | 1.22 | 1.29 | 1.11 |
| Inventory Turnover Ratio (X) | 4.02 | 0.59 | 0.73 | 0.61 | 0.53 |
| Dividend Payout Ratio (NP) (%) | 2.24 | 6.43 | 3.93 | 3.23 | 3.45 |
| Dividend Payout Ratio (CP) (%) | 1.41 | 3.12 | 2.18 | 1.92 | 1.96 |
| Earning Retention Ratio (%) | 97.76 | 93.57 | 96.07 | 96.77 | 96.55 |
| Cash Earning Retention Ratio (%) | 98.59 | 96.88 | 97.82 | 98.08 | 98.04 |
| Interest Coverage Ratio (X) | 4.41 | 3.18 | 4.13 | 5.60 | 4.94 |
| Interest Coverage Ratio (Post Tax) (X) | 2.74 | 1.84 | 2.46 | 3.25 | 2.88 |
| Enterprise Value (Cr.) | 334.22 | 372.64 | 366.25 | 592.35 | 176.64 |
| EV / Net Operating Revenue (X) | 1.85 | 2.79 | 2.95 | 5.03 | 1.71 |
| EV / EBITDA (X) | 8.72 | 13.79 | 15.03 | 21.42 | 6.71 |
| MarketCap / Net Operating Revenue (X) | 1.73 | 2.18 | 2.51 | 4.68 | 1.44 |
| Retention Ratios (%) | 97.75 | 93.56 | 96.06 | 96.76 | 96.54 |
| Price / BV (X) | 1.83 | 2.39 | 2.74 | 5.25 | 1.58 |
| Price / Net Operating Revenue (X) | 1.73 | 2.18 | 2.51 | 4.68 | 1.44 |
| EarningsYield | 0.05 | 0.02 | 0.02 | 0.01 | 0.06 |
After reviewing the key financial ratios for South West Pinnacle Exploration Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 5.84. This value is within the healthy range. It has increased from 2.96 (Mar 24) to 5.84, marking an increase of 2.88.
- For Diluted EPS (Rs.), as of Mar 25, the value is 5.84. This value is within the healthy range. It has increased from 2.96 (Mar 24) to 5.84, marking an increase of 2.88.
- For Cash EPS (Rs.), as of Mar 25, the value is 8.28. This value is within the healthy range. It has increased from 5.70 (Mar 24) to 8.28, marking an increase of 2.58.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 57.20. It has increased from 43.54 (Mar 24) to 57.20, marking an increase of 13.66.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 57.20. It has increased from 43.54 (Mar 24) to 57.20, marking an increase of 13.66.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 60.44. It has increased from 47.82 (Mar 24) to 60.44, marking an increase of 12.62.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 12.85. This value is within the healthy range. It has increased from 9.69 (Mar 24) to 12.85, marking an increase of 3.16.
- For PBIT / Share (Rs.), as of Mar 25, the value is 9.64. This value is within the healthy range. It has increased from 6.54 (Mar 24) to 9.64, marking an increase of 3.10.
- For PBT / Share (Rs.), as of Mar 25, the value is 6.72. This value is within the healthy range. It has increased from 3.50 (Mar 24) to 6.72, marking an increase of 3.22.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 5.06. This value is within the healthy range. It has increased from 2.55 (Mar 24) to 5.06, marking an increase of 2.51.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 5.51. This value is within the healthy range. It has increased from 2.96 (Mar 24) to 5.51, marking an increase of 2.55.
- For PBDIT Margin (%), as of Mar 25, the value is 21.26. This value is within the healthy range. It has increased from 20.25 (Mar 24) to 21.26, marking an increase of 1.01.
- For PBIT Margin (%), as of Mar 25, the value is 15.94. This value is within the healthy range. It has increased from 13.67 (Mar 24) to 15.94, marking an increase of 2.27.
- For PBT Margin (%), as of Mar 25, the value is 11.12. This value is within the healthy range. It has increased from 7.31 (Mar 24) to 11.12, marking an increase of 3.81.
- For Net Profit Margin (%), as of Mar 25, the value is 8.37. This value is within the healthy range. It has increased from 5.34 (Mar 24) to 8.37, marking an increase of 3.03.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 9.11. This value is within the healthy range. It has increased from 6.19 (Mar 24) to 9.11, marking an increase of 2.92.
- For Return on Networth / Equity (%), as of Mar 25, the value is 9.62. This value is below the healthy minimum of 15. It has increased from 6.80 (Mar 24) to 9.62, marking an increase of 2.82.
- For Return on Capital Employeed (%), as of Mar 25, the value is 15.05. This value is within the healthy range. It has increased from 11.59 (Mar 24) to 15.05, marking an increase of 3.46.
- For Return On Assets (%), as of Mar 25, the value is 5.95. This value is within the healthy range. It has increased from 3.52 (Mar 24) to 5.95, marking an increase of 2.43.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.07. This value is below the healthy minimum of 0.2. It has decreased from 0.21 (Mar 24) to 0.07, marking a decrease of 0.14.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.36. This value is within the healthy range. It has decreased from 0.74 (Mar 24) to 0.36, marking a decrease of 0.38.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.70. It has increased from 0.61 (Mar 24) to 0.70, marking an increase of 0.09.
- For Current Ratio (X), as of Mar 25, the value is 2.10. This value is within the healthy range. It has increased from 1.74 (Mar 24) to 2.10, marking an increase of 0.36.
- For Quick Ratio (X), as of Mar 25, the value is 1.56. This value is within the healthy range. It has increased from 1.18 (Mar 24) to 1.56, marking an increase of 0.38.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 4.02. This value is within the healthy range. It has increased from 0.59 (Mar 24) to 4.02, marking an increase of 3.43.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 2.24. This value is below the healthy minimum of 20. It has decreased from 6.43 (Mar 24) to 2.24, marking a decrease of 4.19.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 1.41. This value is below the healthy minimum of 20. It has decreased from 3.12 (Mar 24) to 1.41, marking a decrease of 1.71.
- For Earning Retention Ratio (%), as of Mar 25, the value is 97.76. This value exceeds the healthy maximum of 70. It has increased from 93.57 (Mar 24) to 97.76, marking an increase of 4.19.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 98.59. This value exceeds the healthy maximum of 70. It has increased from 96.88 (Mar 24) to 98.59, marking an increase of 1.71.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 4.41. This value is within the healthy range. It has increased from 3.18 (Mar 24) to 4.41, marking an increase of 1.23.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 2.74. This value is below the healthy minimum of 3. It has increased from 1.84 (Mar 24) to 2.74, marking an increase of 0.90.
- For Enterprise Value (Cr.), as of Mar 25, the value is 334.22. It has decreased from 372.64 (Mar 24) to 334.22, marking a decrease of 38.42.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.85. This value is within the healthy range. It has decreased from 2.79 (Mar 24) to 1.85, marking a decrease of 0.94.
- For EV / EBITDA (X), as of Mar 25, the value is 8.72. This value is within the healthy range. It has decreased from 13.79 (Mar 24) to 8.72, marking a decrease of 5.07.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.73. This value is within the healthy range. It has decreased from 2.18 (Mar 24) to 1.73, marking a decrease of 0.45.
- For Retention Ratios (%), as of Mar 25, the value is 97.75. This value exceeds the healthy maximum of 70. It has increased from 93.56 (Mar 24) to 97.75, marking an increase of 4.19.
- For Price / BV (X), as of Mar 25, the value is 1.83. This value is within the healthy range. It has decreased from 2.39 (Mar 24) to 1.83, marking a decrease of 0.56.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.73. This value is within the healthy range. It has decreased from 2.18 (Mar 24) to 1.73, marking a decrease of 0.45.
- For EarningsYield, as of Mar 25, the value is 0.05. This value is below the healthy minimum of 5. It has increased from 0.02 (Mar 24) to 0.05, marking an increase of 0.03.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in South West Pinnacle Exploration Ltd:
- Net Profit Margin: 8.37%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 15.05% (Industry Average ROCE: 19.57%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 9.62% (Industry Average ROE: 16.87%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 2.74
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.56
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 26.2 (Industry average Stock P/E: 18.94)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.36
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 8.37%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Diversified | Ground Floor, Gurgaon Haryana 122003 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Vikas Jain | Chairman & Managing Director |
| Mr. Piyush Jain | Joint Managing Director |
| Mr. Rajendra Prasad Ritolia | Non Executive Director |
| Mrs. Meenakshi Anand | Ind. Non-Executive Director |
| Mrs. Shivi Sabharwal | Ind. Non-Executive Director |
| Mr. Hari Narain Singh Rajpoot | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of South West Pinnacle Exploration Ltd?
South West Pinnacle Exploration Ltd's intrinsic value (as of 02 January 2026) is ₹117.44 which is 39.77% lower the current market price of ₹195.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹584 Cr. market cap, FY2025-2026 high/low of ₹243/95.6, reserves of ₹152 Cr, and liabilities of ₹322 Cr.
What is the Market Cap of South West Pinnacle Exploration Ltd?
The Market Cap of South West Pinnacle Exploration Ltd is 584 Cr..
What is the current Stock Price of South West Pinnacle Exploration Ltd as on 02 January 2026?
The current stock price of South West Pinnacle Exploration Ltd as on 02 January 2026 is ₹195.
What is the High / Low of South West Pinnacle Exploration Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of South West Pinnacle Exploration Ltd stocks is ₹243/95.6.
What is the Stock P/E of South West Pinnacle Exploration Ltd?
The Stock P/E of South West Pinnacle Exploration Ltd is 26.2.
What is the Book Value of South West Pinnacle Exploration Ltd?
The Book Value of South West Pinnacle Exploration Ltd is 60.9.
What is the Dividend Yield of South West Pinnacle Exploration Ltd?
The Dividend Yield of South West Pinnacle Exploration Ltd is 0.00 %.
What is the ROCE of South West Pinnacle Exploration Ltd?
The ROCE of South West Pinnacle Exploration Ltd is 11.7 %.
What is the ROE of South West Pinnacle Exploration Ltd?
The ROE of South West Pinnacle Exploration Ltd is 9.02 %.
What is the Face Value of South West Pinnacle Exploration Ltd?
The Face Value of South West Pinnacle Exploration Ltd is 10.0.