Share Price and Basic Stock Data
Last Updated: January 23, 2026, 5:30 pm
| PEG Ratio | 2.13 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
South West Pinnacle Exploration Ltd, operating in the Mining/Minerals sector, reported a share price of ₹180 and a market capitalization of ₹533 Cr. The company has demonstrated a consistent growth trajectory in its revenue, with sales increasing from ₹124 Cr in March 2023 to an impressive ₹179 Cr in March 2025. The trailing twelve months (TTM) revenue stood at ₹224 Cr, reflecting a robust performance. Quarterly sales figures indicate fluctuations, with a notable peak of ₹45 Cr in March 2024, followed by a decline to ₹29.37 Cr in June 2024. However, the sales rebounded to ₹62.42 Cr by September 2025. This volatility may be indicative of seasonal influences or operational challenges, yet the overall upward trend in annual sales suggests a solid demand for the company’s services. The company’s operational profit margin (OPM) is a noteworthy 23.28%, indicating efficient cost management relative to its revenue generation.
Profitability and Efficiency Metrics
South West Pinnacle Exploration Ltd’s profitability metrics reflect a mixed performance. The net profit for March 2025 rose to ₹15 Cr, up from ₹8 Cr in March 2023, demonstrating a clear upward path. The earnings per share (EPS) increased significantly to ₹5.84 in March 2025, compared to ₹2.96 in March 2024. The company’s return on equity (ROE) stood at 9.02%, which is relatively moderate compared to industry benchmarks. The interest coverage ratio (ICR) of 4.41x indicates that the company comfortably meets its interest obligations, reflecting financial stability. However, the cash conversion cycle (CCC) of 290 days is considerably high, suggesting potential inefficiencies in managing receivables and inventory, which could impact liquidity. The operating profit margin (OPM) of 23.28% is commendable, showcasing strong operational efficiency, but the declining trend in OPM from previous quarters may raise concerns over cost management in the near term.
Balance Sheet Strength and Financial Ratios
The balance sheet of South West Pinnacle Exploration Ltd reflects a reasonable level of financial health, with total borrowings reported at ₹94 Cr against reserves of ₹152 Cr. The current ratio is a robust 2.10, indicating the company’s ability to cover its short-term liabilities comfortably. The debt-to-equity ratio stands at 0.36, suggesting a conservative approach to leveraging, which is favorable in the mining sector known for its cyclical nature. The price-to-book value (P/BV) ratio is at 1.83x, which aligns closely with the industry norms, indicating that the stock is fairly valued relative to its book value. Additionally, the return on capital employed (ROCE) of 11.7% indicates effective utilization of capital to generate profits. However, the high working capital days and fluctuating inventory turnover ratio raise questions about operational efficiencies and inventory management practices, which may require strategic improvements.
Shareholding Pattern and Investor Confidence
As of the latest reporting period, South West Pinnacle Exploration Ltd has a diversified shareholding pattern, with promoters holding 68.85% of the total shares. This substantial promoter holding can instill confidence among retail investors regarding the management’s commitment to the company’s long-term growth. The proportion of foreign institutional investors (FIIs) is minimal at 0.08%, indicating a lack of significant foreign interest, which could be a concern for some investors looking for broader market validation. The public shareholding has increased to 31.07%, reflecting a growing interest among retail investors, which is a positive sign for market sentiment. The total number of shareholders rose to 9,426, up from 2,928 in December 2022, suggesting increasing retail participation. This trend could enhance liquidity and support the share price moving forward, provided that the company continues to demonstrate solid operational and financial performance.
Outlook, Risks, and Final Insight
Looking ahead, South West Pinnacle Exploration Ltd faces a mixed outlook with several strengths and risks. On one hand, the consistent growth in revenue and profitability metrics, along with a strong balance sheet, positions the company favorably within the Mining/Minerals sector. However, the high cash conversion cycle and fluctuating operational margins pose potential risks that could affect liquidity and profitability. Additionally, the low foreign institutional investment may limit capital inflow, impacting the stock’s market perception. The company should focus on improving operational efficiencies and managing its working capital effectively to mitigate these risks. If South West Pinnacle can sustain its revenue growth while addressing these operational challenges, it may solidify its position in the market. Conversely, any significant downturn in demand or operational inefficiencies could adversely affect its financial performance.
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 | 64.4 Cr. | 26.2 | 45.0/25.1 | 21.5 | 0.00 % | 7.18 % | 9.49 % | 10.0 | |
| Foundry Fuel Products Ltd | 4.60 Cr. | 5.73 | 7.10/4.83 | 1.66 | 0.00 % | % | % | 10.0 | |
| Deccan Gold Mines Ltd | 2,414 Cr. | 123 | 162/81.2 | 10.3 | 0.00 % | 21.1 % | 14.2 % | 1.00 | |
| Asi Industries Ltd | 225 Cr. | 25.0 | 47.8/24.2 | 8.69 | 38.9 | 1.60 % | 9.88 % | 7.01 % | 1.00 |
| Anmol India Ltd | 68.4 Cr. | 11.9 | 23.2/11.6 | 8.80 | 20.2 | 0.00 % | 9.81 % | 6.70 % | 10.0 |
| Industry Average | 50,772.38 Cr | 552.45 | 16.62 | 97.99 | 1.54% | 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: 24.7 (Industry average Stock P/E: 16.62)
- 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, Plot No.15, Sector-44, 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 23 January 2026) is ₹123.57 which is 32.48% lower the current market price of ₹183.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹551 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 551 Cr..
What is the current Stock Price of South West Pinnacle Exploration Ltd as on 23 January 2026?
The current stock price of South West Pinnacle Exploration Ltd as on 23 January 2026 is ₹183.
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 24.7.
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.