Generic selectors
Exact matches only
Search in title
Search in content
Post Type Selectors
post
Last Updated: April 2, 2026, 3:42 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 543986 | NSE: SOUTHWEST

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

Fair Value

₹101.30Overvalued by 53.32%vs CMP ₹217.00

P/E (22.6) × ROE (9.0%) × BV (₹60.90) × DY (2.00%)

₹113.33Overvalued by 47.77%vs CMP ₹217.00
MoS: -91.5% (Negative)Confidence: 65/100 (Moderate)Models: All 8: Overvalued
ModelCategoryValueWeightSignal
PE-ROEEarnings₹118.5826%Over (-45.4%)
Graham NumberEarnings₹114.5719%Over (-47.2%)
DCFCash Flow₹181.7412%Over (-16.2%)
Net Asset ValueAssets₹61.048%Over (-71.9%)
EV/EBITDAEnterprise₹86.5310%Over (-60.1%)
Earnings YieldEarnings₹95.808%Over (-55.9%)
ROCE CapitalReturns₹130.5210%Over (-39.9%)
Revenue MultipleRevenue₹60.046%Over (-72.3%)
Consensus (8 models)₹113.33100%Overvalued

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

Investment Snapshot

63
South West Pinnacle Exploration Ltd scores 63/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health62/100 · Moderate
ROCE 11.7% AverageROE 9.0% AverageD/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 Rank40/100 · Moderate
P/E 22.6 vs industry 15.4 In-lineROCE 11.7% vs industry 19.6% Below peers3Y 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: April 2, 2026, 3:42 am

Market Cap 647 Cr.
Current Price 217
Intrinsic Value₹113.33
High / Low 243/100
Stock P/E22.6
Book Value 60.9
Dividend Yield0.00 %
ROCE11.7 %
ROE9.02 %
Face Value 10.0
PEG Ratio1.33

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

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 647 Cr. 217 243/10022.6 60.90.00 %11.7 %9.02 % 10.0
20 Microns Ltd 520 Cr. 147 284/1308.03 1290.85 %19.2 %16.3 % 5.00
Asi Industries Ltd 190 Cr. 21.1 39.9/19.07.31 38.91.89 %9.88 %7.01 % 1.00
Deccan Gold Mines Ltd 1,808 Cr. 91.4 162/83.8 10.30.00 %21.1 %14.2 % 1.00
Orissa Minerals Development Company Ltd 2,028 Cr. 3,381 6,139/3,100 85.40.00 %38.5 %% 1.00
Industry Average51,564.31 Cr471.3415.4197.991.59%19.57%16.87%5.18

All Competitor Stocks of South West Pinnacle Exploration Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 35.2838.0022.9023.2742.1545.0029.3727.3547.9173.8140.1162.4262.66
Expenses 31.2430.7319.5319.3232.7337.1724.7223.9039.0058.1934.3547.8944.93
Operating Profit 4.047.273.373.959.427.834.653.458.9115.625.7614.5317.73
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 1.120.500.520.880.490.532.651.560.550.671.090.920.73
Interest 1.751.701.841.772.432.452.272.142.172.101.952.262.09
Depreciation 1.921.861.671.752.722.642.442.452.532.182.142.943.15
Profit before tax 1.494.210.381.314.763.272.590.424.7612.012.7610.2513.22
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 1.023.330.280.973.592.241.920.313.489.122.077.609.79
EPS in Rs 0.371.190.100.351.290.800.690.111.253.060.692.553.28

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

Quarterly Chart

Profit & Loss - Annual Report

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

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 52638572768384102118124133179239
Expenses 375065525264677992104109146185
Operating Profit 14141920241917232620253454
OPM % 28%21%23%27%31%23%20%23%22%16%19%19%22%
Other Income 0001352334253
Interest 5685645556998
Depreciation 645776677791010
Profit before tax 446914148141611102038
Tax % 27%34%34%34%34%23%28%23%26%25%27%25%
Net Profit 334691161112871529
EPS in Rs 3.033.134.156.143.243.821.993.774.362.982.544.979.58
Dividend Payout % 0%0%0%0%0%7%25%13%11%17%20%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 4555141428282828283030
Reserves 915192457685970829096142152
Borrowings 48464662433351475165936594
Other Liabilities 13131317202030353519213947
Total Liabilities 747983108134135168179196202238275322
Fixed Assets 363535625643625856597767110
CWIP 000000004811150
Investments 0041133333336
Other Assets 384444457789102117132132146190206
Total Assets 747983108134135168179196202238275322

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 111826-17913161031826
Cash from Investing Activity + -4-13-31210-29-7-6-14-37-4
Cash from Financing Activity + -8-6715-1513-9-1719-4
Net Cash Flow -0-0203-3-02-3018
Free Cash Flow 814-0-1721-14131-10-1932
CFO/OP 88%101%141%-58%64%94%77%52%38%84%85%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 107816971188205242215203161154151
Inventory Days 576389230
Days Payable 1315891
Cash Conversion Cycle 107816971188205242215203606485290
Working Capital Days 139143-76-89107165141145154153142117
ROCE %16%15%21%17%19%15%10%13%14%10%9%13%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 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 2,9513,2383,0435,2898,1959,05610,1189,76410,0239,8929,42611,279

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

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 5.842.963.213.913.66
Diluted EPS (Rs.) 5.842.963.213.913.66
Cash EPS (Rs.) 8.285.705.646.666.39
Book Value[Excl.RevalReserv]/Share (Rs.) 57.2043.5440.7637.6133.75
Book Value[Incl.RevalReserv]/Share (Rs.) 57.2043.5440.7637.6133.75
Revenue From Operations / Share (Rs.) 60.4447.8244.5342.2437.12
PBDIT / Share (Rs.) 12.859.698.739.919.44
PBIT / Share (Rs.) 9.646.546.177.236.64
PBT / Share (Rs.) 6.723.504.055.464.73
Net Profit / Share (Rs.) 5.062.553.073.983.60
NP After MI And SOA / Share (Rs.) 5.512.963.213.913.66
PBDIT Margin (%) 21.2620.2519.6123.4525.43
PBIT Margin (%) 15.9413.6713.8417.1117.90
PBT Margin (%) 11.127.319.1012.9312.75
Net Profit Margin (%) 8.375.346.909.419.69
NP After MI And SOA Margin (%) 9.116.197.219.269.86
Return on Networth / Equity (%) 9.626.807.8810.4010.85
Return on Capital Employeed (%) 15.0511.5912.8016.0816.92
Return On Assets (%) 5.953.524.535.775.72
Long Term Debt / Equity (X) 0.070.210.120.120.11
Total Debt / Equity (X) 0.360.740.540.460.36
Asset Turnover Ratio (%) 0.700.610.640.630.58
Current Ratio (X) 2.101.741.881.841.58
Quick Ratio (X) 1.561.181.221.291.11
Inventory Turnover Ratio (X) 4.020.590.730.610.53
Dividend Payout Ratio (NP) (%) 2.246.433.933.233.45
Dividend Payout Ratio (CP) (%) 1.413.122.181.921.96
Earning Retention Ratio (%) 97.7693.5796.0796.7796.55
Cash Earning Retention Ratio (%) 98.5996.8897.8298.0898.04
Interest Coverage Ratio (X) 4.413.184.135.604.94
Interest Coverage Ratio (Post Tax) (X) 2.741.842.463.252.88
Enterprise Value (Cr.) 334.22372.64366.25592.35176.64
EV / Net Operating Revenue (X) 1.852.792.955.031.71
EV / EBITDA (X) 8.7213.7915.0321.426.71
MarketCap / Net Operating Revenue (X) 1.732.182.514.681.44
Retention Ratios (%) 97.7593.5696.0696.7696.54
Price / BV (X) 1.832.392.745.251.58
Price / Net Operating Revenue (X) 1.732.182.514.681.44
EarningsYield 0.050.020.020.010.06

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. 179.19 Cr. and Equity Capital is Rs. 29.83 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
DiversifiedGround Floor, Plot No.15, Sector-44, Gurgaon Haryana 122003Contact not found
Management
NamePosition Held
Mr. Vikas JainChairman & Managing Director
Mr. Piyush JainJoint Managing Director
Mr. Rajendra Prasad RitoliaNon Executive Director
Mrs. Meenakshi AnandInd. Non-Executive Director
Mrs. Shivi SabharwalInd. Non-Executive Director
Mr. Hari Narain Singh RajpootInd. Non-Executive Director

FAQ

What is the intrinsic value of South West Pinnacle Exploration Ltd and is it undervalued?

As of 18 April 2026, South West Pinnacle Exploration Ltd's intrinsic value is ₹113.33, which is 47.77% lower than the current market price of ₹217.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (9.02 %), 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 ₹217.00 as of 18 April 2026, with a FY2026-2027 high of ₹243 and low of ₹100. The stock is currently near its 52-week high. Market cap stands at ₹647 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 22.6, which is above the industry average of 15.41. 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 11.7 % is moderate. 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 ₹217.00. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in South West Pinnacle Exploration Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
Explore Industry-wise Stock Analysis Reports