Share Price and Basic Stock Data
Last Updated: November 22, 2025, 9:51 am
| PEG Ratio | 2.24 |
|---|
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 production activities. As of the latest reporting period, the company’s stock price stood at ₹192, with a market capitalization of ₹575 Cr. Revenue trends have shown a consistent upward trajectory, with total sales recorded at ₹124 Cr for FY 2023, increasing to ₹133 Cr for FY 2024. The trailing twelve months (TTM) revenue has further escalated to ₹224 Cr, indicating robust growth potential. Quarterly sales figures also reflect volatility; for instance, Q1 FY 2025 sales reached ₹73.81 Cr, marking a substantial increase from ₹38.00 Cr in Q4 FY 2023. The company’s operating profit margin (OPM) was reported at 14.36%, with notable fluctuations across quarters, demonstrating varying operational efficiency. This growth trajectory positions South West Pinnacle as a key player in the mining sector, benefiting from increased demand for minerals and strategic business operations.
Profitability and Efficiency Metrics
Profitability metrics for South West Pinnacle Exploration reveal a mixed performance. The company reported a net profit of ₹22 Cr for FY 2023, with an increase to ₹15 Cr projected for FY 2025. The return on equity (ROE) was recorded at 9.02%, while return on capital employed (ROCE) stood at 11.7%, slightly below industry averages, indicating room for improvement in capital efficiency. Operating profit for the latest quarter increased to ₹15.62 Cr, with an OPM of 21.16%, showcasing a strong operational performance compared to previous periods. However, the interest coverage ratio (ICR) improved to 4.41x, suggesting that the company can comfortably meet its interest obligations. The cash conversion cycle (CCC) was reported at 290 days, which is relatively high, potentially indicating inefficiencies in working capital management. Overall, while profitability metrics show positive trends, the company must address operational efficiency to enhance its financial performance further.
Balance Sheet Strength and Financial Ratios
The balance sheet of South West Pinnacle Exploration Ltd reflects a solid financial foundation, with total assets recorded at ₹275 Cr in FY 2025. The company maintains a prudent debt level, with total borrowings of ₹94 Cr, resulting in a debt-to-equity ratio of 0.36, indicating a manageable leverage position. The interest coverage ratio stands at a healthy 4.41x, suggesting that the company generates sufficient earnings to cover interest expenses. Book value per share has risen to ₹57.20, representing a robust increase from ₹43.54 the previous year. The company’s financial ratios indicate a strong liquidity position, with a current ratio of 2.10 and a quick ratio of 1.56, well above typical sector benchmarks. This financial stability positions South West Pinnacle favorably to withstand market fluctuations and pursue growth opportunities. However, the relatively high cash conversion cycle may require attention to optimize working capital utilization.
Shareholding Pattern and Investor Confidence
The shareholding pattern of South West Pinnacle Exploration Ltd demonstrates substantial promoter confidence, with promoters holding 68.85% of the total equity as of March 2025. This significant stake aligns with the company’s strategic direction and operational initiatives. The public shareholding has also shown an increase, rising to 31.07%, indicating growing retail investor interest. Foreign institutional investors (FIIs) hold a minimal stake of 0.08%, suggesting limited foreign interest, which could be a point of concern for broader market appeal. The number of shareholders has increased significantly, from 2,928 in December 2022 to 9,426 by March 2025, reflecting enhanced investor engagement and confidence in the company’s prospects. This evolving shareholding structure, coupled with a stable promoter base, provides a solid foundation for attracting further investments and enhancing shareholder value.
Outlook, Risks, and Final Insight
The outlook for South West Pinnacle Exploration Ltd appears optimistic, driven by increasing revenues and a strong market position in the mining sector. However, the company faces risks related to operational efficiency, as indicated by its high cash conversion cycle and fluctuating profit margins. Additionally, the reliance on domestic market dynamics and potential regulatory challenges in the mining sector could impact growth trajectories. To capitalize on its strengths, the company should focus on improving working capital management and enhancing operational efficiencies. If South West Pinnacle can streamline its operations and leverage its strong balance sheet, it is well-positioned to navigate market challenges and achieve sustainable growth. Conversely, failure to address these operational risks may hinder its ability to capitalize on growth opportunities, affecting long-term shareholder value.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of South West Pinnacle Exploration Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Ganesha Ecoverse Ltd | 74.6 Cr. | 30.4 | 49.5/25.1 | 21.5 | 0.00 % | 7.18 % | 9.49 % | 10.0 | |
| Foundry Fuel Products Ltd | 5.60 Cr. | 6.98 | 8.74/4.83 | 1.66 | 0.00 % | % | % | 10.0 | |
| Deccan Gold Mines Ltd | 1,926 Cr. | 122 | 170/85.3 | 12.9 | 0.00 % | 21.1 % | 14.5 % | 1.00 | |
| Asi Industries Ltd | 260 Cr. | 28.9 | 65.9/26.6 | 10.0 | 38.9 | 1.38 % | 9.88 % | 7.01 % | 1.00 |
| Anmol India Ltd | 82.5 Cr. | 14.5 | 30.3/12.9 | 10.6 | 20.2 | 0.00 % | 9.81 % | 6.70 % | 10.0 |
| Industry Average | 43,239.69 Cr | 591.98 | 16.94 | 98.18 | 1.71% | 19.57% | 16.89% | 5.18 |
All Competitor Stocks of South West Pinnacle Exploration Ltd
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 25.83 | 24.85 | 35.28 | 38.00 | 22.90 | 23.27 | 42.15 | 45.00 | 29.37 | 27.35 | 47.91 | 73.81 | 40.11 |
| Expenses | 21.11 | 20.91 | 31.24 | 30.73 | 19.53 | 19.32 | 32.73 | 37.17 | 24.72 | 23.90 | 39.00 | 58.19 | 34.35 |
| Operating Profit | 4.72 | 3.94 | 4.04 | 7.27 | 3.37 | 3.95 | 9.42 | 7.83 | 4.65 | 3.45 | 8.91 | 15.62 | 5.76 |
| OPM % | 18.27% | 15.86% | 11.45% | 19.13% | 14.72% | 16.97% | 22.35% | 17.40% | 15.83% | 12.61% | 18.60% | 21.16% | 14.36% |
| Other Income | 0.49 | 2.03 | 1.12 | 0.50 | 0.52 | 0.88 | 0.49 | 0.53 | 2.65 | 1.56 | 0.55 | 0.67 | 1.09 |
| Interest | 1.09 | 1.36 | 1.75 | 1.70 | 1.84 | 1.77 | 2.43 | 2.45 | 2.27 | 2.14 | 2.17 | 2.10 | 1.95 |
| Depreciation | 1.61 | 1.78 | 1.92 | 1.86 | 1.67 | 1.75 | 2.72 | 2.64 | 2.44 | 2.45 | 2.53 | 2.18 | 2.14 |
| Profit before tax | 2.51 | 2.83 | 1.49 | 4.21 | 0.38 | 1.31 | 4.76 | 3.27 | 2.59 | 0.42 | 4.76 | 12.01 | 2.76 |
| Tax % | 27.09% | 25.09% | 30.87% | 20.67% | 26.32% | 25.95% | 24.79% | 31.50% | 26.25% | 23.81% | 26.89% | 24.06% | 25.36% |
| Net Profit | 1.84 | 2.13 | 1.02 | 3.33 | 0.28 | 0.97 | 3.59 | 2.24 | 1.92 | 0.31 | 3.48 | 9.12 | 2.07 |
| EPS in Rs | 0.66 | 0.76 | 0.37 | 1.19 | 0.10 | 0.35 | 1.29 | 0.80 | 0.69 | 0.11 | 1.25 | 3.06 | 0.69 |
Last Updated: August 20, 2025, 3:15 am
Below is a detailed analysis of the quarterly data for South West Pinnacle Exploration Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 40.11 Cr.. The value appears to be declining and may need further review. It has decreased from 73.81 Cr. (Mar 2025) to 40.11 Cr., marking a decrease of 33.70 Cr..
- For Expenses, as of Jun 2025, the value is 34.35 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 58.19 Cr. (Mar 2025) to 34.35 Cr., marking a decrease of 23.84 Cr..
- For Operating Profit, as of Jun 2025, the value is 5.76 Cr.. The value appears to be declining and may need further review. It has decreased from 15.62 Cr. (Mar 2025) to 5.76 Cr., marking a decrease of 9.86 Cr..
- For OPM %, as of Jun 2025, the value is 14.36%. The value appears to be declining and may need further review. It has decreased from 21.16% (Mar 2025) to 14.36%, marking a decrease of 6.80%.
- For Other Income, as of Jun 2025, the value is 1.09 Cr.. The value appears strong and on an upward trend. It has increased from 0.67 Cr. (Mar 2025) to 1.09 Cr., marking an increase of 0.42 Cr..
- For Interest, as of Jun 2025, the value is 1.95 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 2.10 Cr. (Mar 2025) to 1.95 Cr., marking a decrease of 0.15 Cr..
- For Depreciation, as of Jun 2025, the value is 2.14 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 2.18 Cr. (Mar 2025) to 2.14 Cr., marking a decrease of 0.04 Cr..
- For Profit before tax, as of Jun 2025, the value is 2.76 Cr.. The value appears to be declining and may need further review. It has decreased from 12.01 Cr. (Mar 2025) to 2.76 Cr., marking a decrease of 9.25 Cr..
- For Tax %, as of Jun 2025, the value is 25.36%. The value appears to be increasing, which may not be favorable. It has increased from 24.06% (Mar 2025) to 25.36%, marking an increase of 1.30%.
- For Net Profit, as of Jun 2025, the value is 2.07 Cr.. The value appears to be declining and may need further review. It has decreased from 9.12 Cr. (Mar 2025) to 2.07 Cr., marking a decrease of 7.05 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.69. The value appears to be declining and may need further review. It has decreased from 3.06 (Mar 2025) to 0.69, marking a decrease of 2.37.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: November 15, 2025, 4:24 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: November 9, 2025, 2:59 pm
| 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.) | 5.83 | 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) | 0.63 | 0.59 | 0.73 | 0.61 | 0.53 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 6.43 | 3.93 | 3.23 | 3.45 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 3.12 | 2.18 | 1.92 | 1.96 |
| Earning Retention Ratio (%) | 0.00 | 93.57 | 96.07 | 96.77 | 96.55 |
| Cash Earning Retention Ratio (%) | 0.00 | 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 (%) | 0.00 | 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 5.83. This value is within the healthy range. It has increased from 2.96 (Mar 24) to 5.83, marking an increase of 2.87.
- 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 0.63. This value is below the healthy minimum of 4. It has increased from 0.59 (Mar 24) to 0.63, marking an increase of 0.04.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 6.43 (Mar 24) to 0.00, marking a decrease of 6.43.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 3.12 (Mar 24) to 0.00, marking a decrease of 3.12.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 93.57 (Mar 24) to 0.00, marking a decrease of 93.57.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 96.88 (Mar 24) to 0.00, marking a decrease of 96.88.
- 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 0.00. This value is below the healthy minimum of 30. It has decreased from 93.56 (Mar 24) to 0.00, marking a decrease of 93.56.
- 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: 18.41%)
- 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: 14.9%)
- 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 (Industry average Stock P/E: 11.96)
- 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 | secretarial@southwestpinnacle.com http://www.southwestpinnacle.com |
| 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 22 November 2025) is 116.54 which is 39.93% lower the current market price of 194.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 579 Cr. market cap, FY2025-2026 high/low of 206/95.6, 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 579 Cr..
What is the current Stock Price of South West Pinnacle Exploration Ltd as on 22 November 2025?
The current stock price of South West Pinnacle Exploration Ltd as on 22 November 2025 is 194.
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 206/95.6.
What is the Stock P/E of South West Pinnacle Exploration Ltd?
The Stock P/E of South West Pinnacle Exploration Ltd is 26.0.
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.
