The predicted share price (Closing Price) for South West Pinnacle Exploration Ltd for tomorrow (2026-04-13) is ₹185.81 which is 14.37% lower than today’s share price of ₹217.00
South West Pinnacle Exploration Ltd – Investor Insights
Valuation StatusiCompares the stock's intrinsic value (calculated from fundamentals like earnings, book value, and growth) with the current market price (CMP). Undervalued = potential buying opportunity. Overvalued = the market may be pricing in too much optimism.
Overvalued
Intrinsic ₹113.33 vs CMP ₹217.00 (-47.8%)
Market RegimeiShows whether the stock is in an uptrend (bullish) or downtrend (bearish) based on its Exponential Moving Average (EMA). When price is above EMA → bullish momentum. Below EMA → bearish pressure. This affects how our model adjusts volatility and predictions.
▲ Bullish
Price/EMA: 1.216 · EMA(252): ₹178.40
VolatilityiMeasures how much the stock price swings. Low (<25%) = stable, predictable price movement. Moderate (25-40%) = normal for most stocks. High (>40%) = large daily swings, higher risk. The "recent trend" shows if volatility is currently increasing or decreasing compared to its historical average.
53.3% annualized
Risk: High · Recent trend: Rising (recent > historical)
Trend MemoryiThe Hurst Exponent measures whether price movements tend to continue (trending) or reverse (mean-reverting). Above 0.55 = momentum persists, recent trends likely to continue. Below 0.45 = price tends to snap back after big moves. Around 0.5 = random walk, past moves don't predict future direction.
Random walk
Hurst exponent: 0.530
Projected CAGRiCompound Annual Growth Rate — the average yearly return if the stock reaches our projected price target. 5Y and 10Y show different time horizons. Higher CAGR = faster expected growth. Negative CAGR = the model projects the stock may decline from current levels.
0%5Y-1.1%10Y
Historical drift: +33.5% annualized
Risk-Reward RatioiCompares your potential upside (to intrinsic value) against potential downside (to fundamental floor). Above 2x = favorable risk-reward, potential gain is at least double the potential loss. Below 1x = unfavorable, you risk losing more than you could gain. A negative value means the stock is already above intrinsic value.
-0.49x
Upside -47.8% vs downside 98% · Unfavourable
Margin of SafetyiA concept from value investing (Benjamin Graham). It measures how much cheaper the stock is compared to its intrinsic value. Positive margin = you're buying below fair value (safety cushion). Negative margin = you're paying more than the stock is fundamentally worth. Most value investors look for at least 15-25% margin of safety.
-91.5%
No margin
Model ConfidenceiShows how reliable our predictions are for this stock. Based on the model's average prediction error over the last 90 days. Low error = high confidence. Also shows data coverage — more data points over longer periods produce more reliable projections. The model self-learns by adjusting parameters every 7 days.
Low
Avg error: 7.33% · 526 data points over 597 days
Fundamental FlooriThe lowest price the stock is expected to reach under normal market conditions, based on book value and financial strength (ROE, ROCE, debt ratios). A very low floor relative to CMP means the company has limited tangible asset backing at current prices. In extreme market crashes, prices can temporarily breach this level.
₹4.34
(98% below CMP)
52-Week Range
iShows the stock's lowest and highest closing prices over the past year (~252 trading days). The marker shows where today's price sits within that range. Near the low = potential value opportunity or ongoing weakness. Near the high = momentum or possible overextension.
₹121.00
₹222.00
CMP: ₹217.0095% into range2.3% below 52W high
Monthly Return DistributioniBased on historical monthly returns (~21 trading days per month). Shows how many months the stock went up vs down, the best and worst single-month returns, and the win rate. A win rate above 55% with a positive average return indicates consistent performance. High best/worst spread = volatile returns.
Convergence TimelineiShows how long the model expects the stock price to take to converge toward its intrinsic value. The model uses a mathematical convergence rate that pulls the projected price toward intrinsic value gradually. Milestones show the expected price at 25%, 50%, 75%, and 100% convergence. For overvalued stocks, convergence means the price may decline toward intrinsic value.
Target: ₹113.33 in ~5.0 years (2031)
Now ₹21725% ₹19150% ₹16575% ₹139Target ₹113
Gap: 47.8% downward · Model convergence rate: 5.0 years
What this means: South West Pinnacle Exploration Ltd appears overvalued by 47.8% relative to intrinsic value. The stock is currently in a bullish regime (price above EMA). Volatility is high (53.3% annualized), implying wider price swings and higher risk.
South West Pinnacle Exploration Ltd Year-Wise Share Price Target (2027–2036)
Year
Projected Price (₹)
Growth %
CAGR
2027
211.84
-2.4%
-2.4%
Month
Projected Price (₹)
Jan
216.02
Feb
214.18
Mar
213.65
Apr
213.82
May
214.22
Jun
215.59
Jul
216.26
Aug
217.89
Sep
214.92
Oct
214.17
Nov
212.96
Dec
211.84
2028
233.73
+7.7%
+3.8%
Month
Projected Price (₹)
Jan
214.30
Feb
215.00
Mar
220.08
Apr
220.74
May
219.68
Jun
221.45
Jul
222.17
Aug
224.28
Sep
225.19
Oct
226.57
Nov
229.24
Dec
233.73
2029
220.13
+1.4%
+0.5%
Month
Projected Price (₹)
Jan
232.66
Feb
233.48
Mar
230.79
Apr
230.36
May
226.93
Jun
224.23
Jul
227.02
Aug
226.58
Sep
223.06
Oct
226.08
Nov
221.60
Dec
220.13
2030
222.62
+2.6%
+0.6%
Month
Projected Price (₹)
Jan
223.02
Feb
220.21
Mar
220.91
Apr
223.08
May
221.48
Jun
223.55
Jul
221.28
Aug
221.67
Sep
224.05
Oct
224.13
Nov
223.34
Dec
222.62
2031
217.07
+0.0%
+0.0%
Month
Projected Price (₹)
Jan
223.83
Feb
222.04
Mar
220.31
Apr
223.07
May
222.28
Jun
220.82
Jul
217.75
Aug
220.44
Sep
218.83
Oct
218.76
Nov
218.72
Dec
217.07
2032
215.27
-0.8%
-0.1%
Month
Projected Price (₹)
Jan
216.34
Feb
216.88
Mar
218.96
Apr
217.15
May
215.98
Jun
214.22
Jul
215.43
Aug
214.72
Sep
216.41
Oct
216.40
Nov
215.50
Dec
215.27
2033
212.53
-2.1%
-0.3%
Month
Projected Price (₹)
Jan
211.80
Feb
210.34
Mar
213.64
Apr
214.93
May
214.85
Jun
217.25
Jul
213.05
Aug
213.47
Sep
214.74
Oct
212.98
Nov
210.90
Dec
212.53
2034
209.18
-3.6%
-0.5%
Month
Projected Price (₹)
Jan
211.02
Feb
213.71
Mar
214.57
Apr
213.78
May
210.13
Jun
208.73
Jul
209.97
Aug
211.86
Sep
211.18
Oct
211.39
Nov
210.40
Dec
209.18
2035
206.51
-4.8%
-0.5%
Month
Projected Price (₹)
Jan
207.67
Feb
205.74
Mar
207.75
Apr
206.35
May
204.91
Jun
205.28
Jul
208.17
Aug
209.33
Sep
210.70
Oct
209.48
Nov
207.66
Dec
206.51
2036
194.18
-10.5%
-1.1%
Month
Projected Price (₹)
Jan
205.62
Feb
201.17
Mar
202.25
Apr
200.61
May
198.49
Jun
201.48
Jul
204.62
Aug
202.42
Sep
197.73
Oct
192.44
Nov
195.00
Dec
194.18
South West Pinnacle Exploration Ltd Stock Price Analysis
Avg Error (MAPE)iMean Absolute Percentage Error — the average difference between predicted and actual prices, expressed as a percentage. Lower is better. Below 2% = excellent, 2-5% = good, above 5% = the model struggles with this stock.
3.17%
Direction AccuracyiHow often the model correctly predicted whether the price would go up or down the next day. Above 55% = good (better than a coin flip). Above 60% = strong. This matters more than exact price accuracy for trading decisions.
70%
Avg Error (₹)iThe average rupee difference between predicted and actual closing prices. For a ₹100 stock, an error of ₹2 means predictions are typically off by about 2%. This gives you a sense of the prediction's precision in absolute terms.
₹4.73
PredictionsiTotal number of daily predictions made for this stock. More predictions = more data for accuracy metrics. The model self-learns and adjusts its parameters every 7 days, so accuracy typically improves over time.
270
South West Pinnacle Exploration Ltd – Historical Performance vs Predictions
South West Pinnacle Exploration Ltd – 3-Month Price Forecast
South West Pinnacle Exploration Ltd Tomorrow's Share Price Probability Distribution
South West Pinnacle Exploration Ltd Share Price Target – Frequently Asked Questions
Will South West Pinnacle Exploration Ltd share price increase tomorrow?
South West Pinnacle Exploration Ltd share price is expected to decrease to ₹185.81 on 2026-04-13, which is 14.37% lower than today's price of ₹217.00. This prediction is based on our AI-powered GFBM model.
What is the intrinsic value of South West Pinnacle Exploration Ltd?
South West Pinnacle Exploration Ltd intrinsic value is ₹113.33, which is 47.77% below the current price of ₹217.00. This suggests the stock is currently overvalued.
What is the share price target of South West Pinnacle Exploration Ltd in 2027?
South West Pinnacle Exploration Ltd share price target for 2027 is projected to reach ₹211.84 by year-end (range: ₹211.84 to ₹217.89), representing a -2.38% decrease from the current price of ₹217.00.
What is the share price target of South West Pinnacle Exploration Ltd in 2028?
South West Pinnacle Exploration Ltd share price target for 2028 is projected to reach ₹233.73 by year-end (range: ₹214.30 to ₹233.73), representing a 7.71% increase from the current price of ₹217.00.
What is the share price target of South West Pinnacle Exploration Ltd in 2029?
South West Pinnacle Exploration Ltd share price target for 2029 is projected to reach ₹220.13 by year-end (range: ₹220.13 to ₹233.48), representing a 1.44% increase from the current price of ₹217.00.
Should I buy South West Pinnacle Exploration Ltd stock now?
Based on current analysis, South West Pinnacle Exploration Ltd appears to be a consider reviewing your position candidate. Intrinsic value is ₹113.33 vs CMP ₹217.00. This is not investment advice — consult a SEBI-registered advisor before making investment decisions.
What is the fundamental floor price for South West Pinnacle Exploration Ltd?
The fundamental floor price for South West Pinnacle Exploration Ltd is ₹4.34, calculated from book value and financial strength metrics (ROE, ROCE, debt-to-equity, interest coverage). This is the theoretical minimum price under normal market conditions.
The projected stock prices are provided for informational purposes only and do not constitute investment advice or recommendations. Past performance of securities is not indicative of future results. Getaka Financial Technology is not responsible for any investment decisions made on the basis of this information. Investors are advised to seek independent financial advice from a SEBI-registered investment advisor before making any investment decisions. Investments in the securities market are subject to market risks. Please read all associated offer documents and terms carefully before investing.