Share Price and Basic Stock Data
Last Updated: November 10, 2025, 10:25 pm
| PEG Ratio | 7.75 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
South West Pinnacle Exploration Ltd operates in the mining and minerals sector, with a current share price of ₹142 and a market capitalization of ₹424 Cr. The company has demonstrated a notable increase in revenue, reporting sales of ₹124 Cr for the financial year ending March 2023, up from ₹118 Cr in the previous year. The revenue trajectory appears promising, with trailing twelve months (TTM) sales rising to ₹189 Cr. Quarterly sales figures indicate fluctuations, with a peak of ₹45 Cr in March 2025, suggesting seasonal variability in demand. The company’s operational efficiency is also highlighted by its reported operating profit margin (OPM) of 14.36%. The sales growth trend reflects the company’s ability to adapt to market conditions and capitalize on opportunities within the mining sector, positioning it favorably against sector competitors.
Profitability and Efficiency Metrics
The profitability of South West Pinnacle Exploration is underscored by its net profit margin, which stood at 8.37% for the financial year ending March 2025. The company’s net profit for the same period was reported at ₹15 Cr, an increase from ₹8 Cr in the previous year. Additionally, the interest coverage ratio (ICR) recorded at 4.41x indicates strong capability to meet interest obligations, reflecting financial health. The return on equity (ROE) was reported at 9.02%, while the return on capital employed (ROCE) was 11.7%, both of which are indicative of effective capital utilization. However, the cash conversion cycle, reported at 290 days, suggests challenges in managing working capital efficiently, with high inventory days contributing to this figure. Overall, while the company shows profitable operations, it must address efficiency issues to enhance its financial performance.
Balance Sheet Strength and Financial Ratios
South West Pinnacle Exploration’s balance sheet reveals a total asset base of ₹275 Cr, supported by reserves amounting to ₹142 Cr and borrowings of ₹65 Cr. The company’s debt-to-equity ratio stood at 0.36, indicating a manageable level of leverage compared to industry norms. The current ratio of 2.10 reflects strong liquidity, suggesting the company can cover its short-term obligations comfortably. The book value per share increased to ₹57.20 as of March 2025, up from ₹43.54 the previous year, enhancing shareholder value. The price-to-book value ratio of 1.83x signifies that the stock is trading at a slight premium relative to its book value, which may indicate investor confidence. However, the increase in borrowings over the years warrants monitoring, as it could pose risks in a rising interest rate environment.
Shareholding Pattern and Investor Confidence
As of March 2025, the shareholding pattern indicates a significant promoter shareholding of 68.85%, which reflects a strong commitment to the company’s long-term vision. The public shareholding has risen to 31.01%, indicating growing retail investor interest, with the number of shareholders recorded at 9,892. Foreign institutional investors (FIIs) hold a minimal stake of 0.12%, suggesting limited foreign interest, which could be a point of concern for diversification of ownership. The trend of decreasing promoter holding from 74.68% in December 2022 to the current level may raise questions about future governance and control. Nevertheless, the increasing public ownership may enhance liquidity and market participation, fostering a more dynamic trading environment for the stock.
Outlook, Risks, and Final Insight
The outlook for South West Pinnacle Exploration appears cautiously optimistic, given its revenue growth and improving profitability metrics. However, the company faces risks related to its cash conversion cycle, which at 290 days, may hinder liquidity and operational agility. Additionally, the increasing levels of borrowings could pose financial risks, particularly if market conditions tighten or interest rates rise. The fluctuating sales figures indicate potential market volatility, which could impact future performance. Strengths include a solid equity base, effective management of operational costs, and a strong market position within the mining sector. The company’s ability to address its efficiency issues and leverage its strong balance sheet will be critical in navigating the challenges ahead and sustaining growth in a competitive environment.
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 | 82.9 Cr. | 33.7 | 49.7/0.00 | 22.0 | 0.00 % | 7.18 % | 9.49 % | 10.0 | |
| Foundry Fuel Products Ltd | 5.08 Cr. | 6.34 | 8.74/4.83 | 1.55 | 0.00 % | % | % | 10.0 | |
| Deccan Gold Mines Ltd | 1,989 Cr. | 126 | 170/85.3 | 15.4 | 0.00 % | 21.1 % | 14.5 % | 1.00 | |
| Asi Industries Ltd | 279 Cr. | 31.0 | 65.9/26.6 | 10.8 | 38.9 | 1.29 % | 9.88 % | 7.01 % | 1.00 |
| Anmol India Ltd | 89.6 Cr. | 15.8 | 30.9/12.9 | 10.3 | 18.9 | 0.00 % | 9.81 % | 6.70 % | 10.0 |
| Industry Average | 44,511.62 Cr | 610.90 | 30.06 | 95.70 | 1.63% | 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: October 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 | 189 |
| Expenses | 37 | 50 | 65 | 52 | 52 | 64 | 67 | 79 | 92 | 104 | 109 | 146 | 155 |
| Operating Profit | 14 | 14 | 19 | 20 | 24 | 19 | 17 | 23 | 26 | 20 | 25 | 34 | 34 |
| OPM % | 28% | 21% | 23% | 27% | 31% | 23% | 20% | 23% | 22% | 16% | 19% | 19% | 18% |
| Other Income | 0 | 0 | 0 | 1 | 3 | 5 | 2 | 3 | 3 | 4 | 2 | 5 | 4 |
| 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 | 9 |
| Profit before tax | 4 | 4 | 6 | 9 | 14 | 14 | 8 | 14 | 16 | 11 | 10 | 20 | 20 |
| 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 | 15 |
| 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 | 5.11 |
| 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 - No data available for this post.
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: 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: 16.89%)
- 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: 25 (Industry average Stock P/E: 30.06)
- 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%
FAQ
What is the intrinsic value of South West Pinnacle Exploration Ltd?
South West Pinnacle Exploration Ltd's intrinsic value (as of 10 November 2025) is 112.06 which is 39.75% lower the current market price of 186.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 557 Cr. market cap, FY2025-2026 high/low of 198/95.6, 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 557 Cr..
What is the current Stock Price of South West Pinnacle Exploration Ltd as on 10 November 2025?
The current stock price of South West Pinnacle Exploration Ltd as on 10 November 2025 is 186.
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 198/95.6.
What is the Stock P/E of South West Pinnacle Exploration Ltd?
The Stock P/E of South West Pinnacle Exploration Ltd is 25.0.
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.