South West Pinnacle Exploration Ltd. (SOUTHWEST) AI Stock Analysis

• Market Cap: ₹4.16B
• Dividend Yield: 0.54%
• Average Volume (3M): 35.98K
• Price to Earnings (P/E): 23.2
• Beta (1Y): 0.93
• Revenue Growth: 35.81%
• EPS Growth: 71.41%
• Country: IN
• Employees: 602
• Sector: Energy
• Sector Strength: 63
• Industry: Oil & Gas Equipment & Services
• EPS (TTM): 0.81
• Shares Outstanding: 29,830,011
• 10 Day Avg. Volume: 55,587
• 30 Day Avg. Volume: 35,983
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹150.00
• Price Target Upside: 9.50% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 69 Neutral
• Price Target: ₹150.00 ▲(9.50% Upside)

South West Pinnacle Exploration Ltd. has a strong financial foundation with robust revenue growth and improving profitability. However, technical indicators suggest weak momentum, and the valuation is only moderately attractive. The absence of earnings call insights and corporate events limits additional context.

Positive Factors

Revenue Growth

Strong revenue growth indicates increasing demand for the company's services, suggesting a robust market position and potential for continued expansion.

Profitability Improvement

Enhanced profitability reflects effective cost management and operational efficiency, which can lead to better margins and shareholder returns over time.

Cash Flow Management

Improving cash flow supports capital expenditures and reduces financing needs, enhancing financial stability and flexibility for future investments.

Negative Factors

Debt Levels

Although debt is being managed, high levels can pose risks to financial stability, potentially impacting the company's ability to invest in growth opportunities.

Dividend Yield

A low dividend yield may deter income-focused investors, potentially limiting the stock's attractiveness compared to peers offering higher returns.

Operational Efficiency

While stable, there is room for further optimization in operational efficiency, which could enhance profitability and competitive positioning.

South West Pinnacle Exploration Ltd. Business Overview & Revenue Model

Company Description

South West Pinnacle Exploration Ltd. (SOUTHWEST) is a leading provider in the field of exploration services primarily within the mining and energy sectors. The company specializes in offering comprehensive geophysical, geological, and drilling services which are essential for resource exploration. With a focus on delivering high-quality and reliable exploration solutions, SOUTHWEST serves a diverse clientele, including public and private sector organizations, across various geographies.

How the Company Makes Money

South West Pinnacle Exploration Ltd. generates revenue through its array of exploration services, which include geological surveys, geophysical data analysis, and drilling services. The company's primary revenue streams consist of service fees charged to clients for these specialized services. Additionally, SOUTHWEST may enter into partnerships or contracts with mining and energy companies that require detailed exploration data to make informed decisions on resource extraction and development. The company's ability to maintain advanced technology and expert personnel contributes significantly to its earnings by ensuring high-quality service delivery that meets the specific needs of its clients.

South West Pinnacle Exploration Ltd. Financial Statement Overview

Summary

South West Pinnacle Exploration Ltd. demonstrates solid financial performance with strong revenue growth and improving profitability metrics. The balance sheet is robust, with effective debt management and favorable equity returns. Cash flow metrics are on an upward trajectory, enhancing the company's financial stability.

Income Statement

South West Pinnacle Exploration Ltd. has shown strong revenue growth over the years, particularly noticeable in the most recent year with a substantial increase. The gross profit margin has remained robust, indicating effective cost management. Net profit margin improvements reflect enhanced profitability, although there is room for further optimization. EBIT and EBITDA margins have been stable, showing consistent operational efficiency.

Balance Sheet

The company maintains a healthy balance sheet with a positive equity ratio, suggesting a strong financial position. The debt-to-equity ratio has been improving, indicating effective leverage management. Return on equity has been favorable, reflecting good returns for shareholders. However, the total debt level, while decreasing, still represents a potential area of risk if not managed carefully.

Cash Flow

Cash flow from operations has shown consistent improvement, supporting ongoing capital expenditures and reducing financing needs. The free cash flow has turned positive recently, indicating better cash management. The ratios of operating and free cash flow to net income suggest efficient cash conversion, although further enhancement could bolster financial flexibility.

Breakdown	TTM	Dec 2025	Dec 2023	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.79B	1.80B	1.24B	1.33B	1.18B	1.04B
Gross Profit	693.39M	793.62M	625.42M	429.30M	893.95M	787.65M
EBITDA	340.76M	334.97M	241.34M	277.21M	273.49M	264.46M
Net Income	164.26M	164.26M	89.71M	82.70M	109.21M	102.21M
Balance Sheet
Total Assets	2.76B	2.76B	1.98B	2.35B	1.89B	1.79B
Cash, Cash Equivalents and Short-Term Investments	410.14M	410.14M	85.14M	6.09M	29.69M	5.35M
Total Debt	646.76M	646.76M	645.15M	926.64M	510.22M	495.88M
Total Liabilities	1.05B	1.05B	840.13M	1.13B	842.84M	843.95M
Stockholders Equity	1.71B	1.71B	1.14B	1.21B	1.05B	941.65M
Cash Flow
Free Cash Flow	0.00	244.56M	-108.77M	-191.15M	10.43M	92.95M
Operating Cash Flow	0.00	266.69M	35.04M	186.79M	96.64M	165.08M
Investing Cash Flow	0.00	-42.69M	-135.38M	-378.31M	-31.08M	-55.92M
Financing Cash Flow	0.00	-35.68M	73.85M	194.41M	-41.23M	-110.59M

South West Pinnacle Exploration Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 136.99
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SOUTHWEST, the sentiment is Neutral. The current price of 136.99 is below the 20-day moving average (MA) of 138.66, below the 50-day MA of 142.75, and above the 200-day MA of 134.31, indicating a neutral trend. The MACD of 0.75 indicates Negative momentum. The RSI at 47.45 is Neutral, neither overbought nor oversold. The STOCH value of 44.12 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:SOUTHWEST.

South West Pinnacle Exploration Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SELAN	72 Outperform	₹8.52B	12.71		―	22.05%	46.02%
SOUTHWEST	69 Neutral	₹4.16B	23.19		0.54%	35.81%	71.41%
Sector *	65 Neutral	$15.27B	7.59	4.09%	5.23%	3.88%	-62.31%
UNIDT	60 Neutral	₹4.07B	29.83		0.60%	-10.46%	6.55%
ABAN	41 Neutral	₹2.54B	―		―	19.01%	32.51%
ALPHAGEO	―	₹1.66B	102.30		3.01%	―	―
OILCOUNTUB	45 Neutral	₹4.35B	―		―	184.61%	46.92%