South West Pinnacle Exploration Ltd: Intrinsic Value & Share Price Analysis

Q: What is the current share price and 52-week range of South West Pinnacle Exploration Ltd?

South West Pinnacle Exploration Ltd is trading at 251.00 as of 10 May 2026, with a FY2026-2027 high of 264 and low of 108. The stock is currently near its 52-week high. Market cap stands at 751 Cr..

Q: Is South West Pinnacle Exploration Ltd financially healthy?

Key indicators: ROCE of 21.0 % indicates efficient capital utilization. Dividend yield is 0.00 %.

Fair Value

₹217.05Overvalued by 13.53%vs CMP ₹251.00

P/E (24.4) × ROE (17.9%) × BV (₹60.90) × DY (2.00%)

₹148.06Overvalued by 41.01%vs CMP ₹251.00

MoS: -69.5% (Negative)Confidence: 59/100 (Moderate)Models: 1 Fair, 7 Over

Model	Category	Value	Weight	Signal
PE-ROE	Earnings	₹254.05	26%	Fair (+1.2%)
Graham Number	Earnings	₹114.57	19%	Over (-54.4%)
DCF	Cash Flow	₹181.11	12%	Over (-27.8%)
Net Asset Value	Assets	₹60.83	8%	Over (-75.8%)
EV/EBITDA	Enterprise	₹86.23	10%	Over (-65.6%)
Earnings Yield	Earnings	₹95.80	8%	Over (-61.8%)
ROCE Capital	Returns	₹130.07	10%	Over (-48.2%)
Revenue Multiple	Revenue	₹59.83	6%	Over (-76.2%)
Consensus (8 models)		₹148.06	100%	Overvalued

Key Drivers: Wide model spread (₹60–₹254) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 17.1%

*Investments are subject to market risks

Analyst Summary

South West Pinnacle Exploration Ltd operates in the Mining/Minerals segment, NSE: SOUTHWEST | BSE: 543986, current market price is ₹251.00, market cap is 751 Cr.. At a glance, stock P/E is 24.4, ROE is 17.9 %, ROCE is 21.0 %, book value is 60.9, dividend yield is 0.00 %. The latest intrinsic value estimate is ₹148.06, around 41.0% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹179 Cr versus the prior period change of 34.6%, while latest net profit is about ₹15 Cr with a prior-period change of 114.3%. The 52-week range shown on this page is 264/108, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisSouth West Pinnacle Exploration Ltd. is a Public Limited Listed company incorporated on 27/11/2006 and has its registered office in the State of Haryana, India. Company's Corporate Identification Numb…

This summary is generated from the stock page data available for South West Pinnacle Exploration Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

South West Pinnacle Exploration Ltd scores 70/100 (Strong)

Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison

Stock Health79/100 · Strong

ROCE 21.0% ExcellentROE 17.9% GoodD/E 0.36 ModerateInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent

Smart Money60/100 · Moderate

FII holding up 0.27% (6mo) Slight increasePromoter holding at 68.9% Stable

Earnings Quality50/100 · Moderate

OPM stable around 19% Steady

Quarterly Momentum100/100 · Strong

Revenue (4Q): +60% YoY AcceleratingProfit (4Q): +259% YoY StrongOPM: 28.3% (up 9.7% YoY) Margin expansion

Industry Rank50/100 · Moderate

P/E 24.4 vs industry 17.1 In-lineROCE 21.0% vs industry 18.4% Average3Y sales CAGR: 15% Moderate

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: May 5, 2026, 1:03 am

Market Cap	751 Cr.
Current Price	251
Intrinsic Value	₹148.06
High / Low	264/108
Stock P/E	24.4
Book Value	60.9
Dividend Yield	0.00 %
ROCE	21.0 %
ROE	17.9 %
Face Value	10.0
PEG Ratio	1.43

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for South West Pinnacle Exploration Ltd

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
South West Pinnacle Exploration Ltd	751 Cr.	251	264/108	24.4	60.9	0.00 %	21.0 %	17.9 %	10.0
20 Microns Ltd	634 Cr.	179	284/130	9.78	129	0.70 %	19.2 %	16.3 %	5.00
Asi Industries Ltd	232 Cr.	25.8	38.9/19.0	8.92	38.9	1.55 %	9.88 %	7.01 %	1.00
Deccan Gold Mines Ltd	2,392 Cr.	121	162/83.8		10.3	0.00 %	21.1 %	14.2 %	1.00
Orissa Minerals Development Company Ltd	2,529 Cr.	4,218	6,139/3,100		85.4	0.00 %	38.5 %	%	1.00
Industry Average	43,182.62 Cr	548.86		17.08	100.70	1.94%	18.42%	15.16%	5.18

All Competitor Stocks of South West Pinnacle Exploration Ltd

Quarterly Result

Metric	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales	35.28	38.00	22.90	23.27	42.15	45.00	29.37	27.35	47.91	73.81	40.11	62.42	62.66
Expenses	31.24	30.73	19.53	19.32	32.73	37.17	24.72	23.90	39.00	58.19	34.35	47.89	44.93
Operating Profit	4.04	7.27	3.37	3.95	9.42	7.83	4.65	3.45	8.91	15.62	5.76	14.53	17.73
OPM %	11.45%	19.13%	14.72%	16.97%	22.35%	17.40%	15.83%	12.61%	18.60%	21.16%	14.36%	23.28%	28.30%
Other Income	1.12	0.50	0.52	0.88	0.49	0.53	2.65	1.56	0.55	0.67	1.09	0.92	0.73
Interest	1.75	1.70	1.84	1.77	2.43	2.45	2.27	2.14	2.17	2.10	1.95	2.26	2.09
Depreciation	1.92	1.86	1.67	1.75	2.72	2.64	2.44	2.45	2.53	2.18	2.14	2.94	3.15
Profit before tax	1.49	4.21	0.38	1.31	4.76	3.27	2.59	0.42	4.76	12.01	2.76	10.25	13.22
Tax %	30.87%	20.67%	26.32%	25.95%	24.79%	31.50%	26.25%	23.81%	26.89%	24.06%	25.36%	25.85%	25.95%
Net Profit	1.02	3.33	0.28	0.97	3.59	2.24	1.92	0.31	3.48	9.12	2.07	7.60	9.79
EPS in Rs	0.37	1.19	0.10	0.35	1.29	0.80	0.69	0.11	1.25	3.06	0.69	2.55	3.28

Last Updated: March 3, 2026, 2:36 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 25, 2026, 10:46 pm

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	239
Expenses	37	50	65	52	52	64	67	79	92	104	109	146	185
Operating Profit	14	14	19	20	24	19	17	23	26	20	25	34	54
OPM %	28%	21%	23%	27%	31%	23%	20%	23%	22%	16%	19%	19%	22%
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	38
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	29
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	9.58
Dividend Payout %	0%	0%	0%	0%	0%	7%	25%	13%	11%	17%	20%	0%

Profit & Loss Yearly Chart

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

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	11	18	26	-17	9	13	16	10	3	18	26	0
Cash from Investing Activity +	-4	-13	-31	2	10	-29	-7	-6	-14	-37	-4	0
Cash from Financing Activity +	-8	-6	7	15	-15	13	-9	-1	7	19	-4	0
Net Cash Flow	-0	-0	2	0	3	-3	-0	2	-3	0	18	0
Free Cash Flow	8	14	-0	-17	21	-14	13	1	-10	-19	32	0
CFO/OP	88%	101%	141%	-58%	64%	94%	77%	52%	38%	84%	85%	0%

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.

Free Cash Flow Chart

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%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Promoters	74.68%	74.68%	74.68%	74.68%	73.61%	73.61%	73.61%	73.61%	68.85%	68.85%	68.85%	68.85%
FIIs	0.09%	0.09%	0.07%	0.08%	0.01%	0.00%	0.36%	0.08%	0.01%	0.12%	0.08%	0.28%
Public	25.22%	25.22%	25.25%	25.24%	26.38%	26.39%	26.02%	26.31%	31.13%	31.01%	31.07%	30.87%
No. of Shareholders	2,951	3,238	3,043	5,289	8,195	9,056	10,118	9,764	10,023	9,892	9,426	11,279

Shareholding Pattern Chart

No. of Shareholders

South West Pinnacle Exploration Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

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

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

South West Pinnacle Exploration Ltd. is a Public Limited Listed company incorporated on 27/11/2006 and has its registered office in the State of Haryana, India. Company's Corporate Identification Number(CIN) is L13203HR2006PLC049480 and registration number is 049480. Currently company belongs to the Industry of Diversified. Company's Total Operating Revenue is Rs. 242.93 Cr. and Equity Capital is Rs. 29.83 Cr. for the Year ended 31/03/2026.

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 and is it undervalued?

As of 10 May 2026, South West Pinnacle Exploration Ltd's intrinsic value is ₹148.06, which is 41.01% lower than the current market price of ₹251.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (17.9 %), book value (₹60.9), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of South West Pinnacle Exploration Ltd?

South West Pinnacle Exploration Ltd is trading at ₹251.00 as of 10 May 2026, with a FY2026-2027 high of ₹264 and low of ₹108. The stock is currently near its 52-week high. Market cap stands at ₹751 Cr..

How does South West Pinnacle Exploration Ltd's P/E ratio compare to its industry?

South West Pinnacle Exploration Ltd has a P/E ratio of 24.4, which is above the industry average of 17.08. The premium over industry average may reflect growth expectations or speculative interest.

Is South West Pinnacle Exploration Ltd financially healthy?

Key indicators for South West Pinnacle Exploration Ltd: ROCE of 21.0 % indicates efficient capital utilization; ROE of 17.9 % shows strong shareholder returns. Dividend yield is 0.00 %.

Is South West Pinnacle Exploration Ltd profitable and how is the profit trend?

South West Pinnacle Exploration Ltd reported a net profit of ₹15 Cr in Mar 2025 on revenue of ₹179 Cr. Compared to ₹12 Cr in Mar 2022, the net profit shows an improving trend.

Does South West Pinnacle Exploration Ltd pay dividends?

South West Pinnacle Exploration Ltd has a dividend yield of 0.00 % at the current price of ₹251.00. The company is currently not paying meaningful dividends.