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

• Market Cap: ₹4.14B
• Dividend Yield: 0.56%
• Average Volume (3M): 22.65K
• Price to Earnings (P/E): 23.1
• Beta (1Y): 1.16
• Revenue Growth: 35.81%
• EPS Growth: 71.41%
• Country: IN
• Employees: 602
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Equipment & Services
• EPS (TTM): 0.81
• Shares Outstanding: 29,830,011
• 10 Day Avg. Volume: 25,927
• 30 Day Avg. Volume: 22,653
• PEG Ratio: 0.19
• Price to Book (P/B): 1.75
• Price to Sales (P/S): 1.66
• P/FCF Ratio: 12.22
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 72 Outperform
• Price Target: ₹149.00 ▲(18.39% Upside)

South West Pinnacle Exploration Ltd. has a strong financial foundation with robust revenue growth and improving profitability, which is the most significant factor in its stock score. The technical analysis suggests a neutral to slightly bearish trend, while the valuation indicates the stock is fairly valued. The absence of earnings call data and corporate events means these factors do not influence the score.

South West Pinnacle Exploration Ltd. Business Overview & Revenue Model

Company Description

South West Pinnacle Exploration Limited provides drilling, exploration, and allied services to coal, ferrous, nonferrous, and atomic and base metal mining; and water and unconventional energy industries in India. It offers coal and mineral exploration services, such as wireline core drilling, reverse circulation drilling, large diameter drilling, directional drilling; and coal bed methane exploration and production drilling services. The company also provides aquifer mapping services for hydro-geological companies; geological and geophysical, workover rig, and 2D/3D seismic exploration services; and integrated exploration services, including geophysical logging, surface geophysical, and topographic surveys, as well as geological field consultancy and allied services. It owns 35 operational rigs. South West Pinnacle Exploration Limited was incorporated in 2006 and is based in Gurugram, India.

How the Company Makes Money

South West Pinnacle Exploration Ltd. generates revenue primarily through contracts for exploration and drilling services. Key revenue streams include fees for geological surveying, drilling operations, and consulting services provided to mining and energy companies. The company may also earn income from joint ventures and partnerships with other firms in the mining sector, allowing for shared investments in exploration projects. Furthermore, revenue can be bolstered by securing long-term contracts with clients, which provide stable cash flow and enhance the company’s ability to scale operations efficiently.

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 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.90B	1.80B	1.33B	1.24B	1.18B	1.04B
Gross Profit	724.98M	793.62M	429.30M	625.42M	893.95M	787.65M
EBITDA	341.40M	334.97M	277.21M	241.34M	273.49M	264.46M
Net Income	169.60M	164.26M	82.70M	89.71M	109.21M	102.21M
Balance Sheet
Total Assets	0.00	2.76B	2.35B	1.98B	1.89B	1.79B
Cash, Cash Equivalents and Short-Term Investments	410.14M	410.14M	6.09M	3.20M	29.69M	5.35M
Total Debt	0.00	646.76M	926.64M	645.15M	510.22M	495.88M
Total Liabilities	-1.71B	1.05B	1.13B	840.13M	842.84M	843.95M
Stockholders Equity	1.71B	1.71B	1.21B	1.14B	1.05B	941.65M
Cash Flow
Free Cash Flow	0.00	244.56M	-158.74M	-108.77M	10.43M	92.95M
Operating Cash Flow	0.00	266.69M	186.79M	35.04M	96.64M	165.08M
Investing Cash Flow	0.00	-42.69M	-378.31M	-135.38M	-30.86M	-55.92M
Financing Cash Flow	0.00	-35.68M	194.41M	73.85M	-41.44M	-110.59M

South West Pinnacle Exploration Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 125.85
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SOUTHWEST, the sentiment is Positive. The current price of 125.85 is below the 20-day moving average (MA) of 130.43, below the 50-day MA of 135.28, and below the 200-day MA of 132.55, indicating a bullish trend. The MACD of -0.39 indicates Negative momentum. The RSI at 61.11 is Neutral, neither overbought nor oversold. The STOCH value of 86.09 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	73 Outperform	₹17.93B	11.57	―	―	22.05%	46.02%
SOUTHWEST	72 Outperform	₹4.14B	23.08	―	0.56%	35.81%	71.41%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
UNIDT	62 Neutral	₹4.16B	29.78	―	0.60%	-10.46%	6.55%
OILCOUNTUB	45 Neutral	₹3.62B	―	―	―	184.61%	46.92%
ABAN	42 Neutral	₹2.43B	―	―	―	9.00%	26.00%

South West Pinnacle Exploration Ltd. Corporate Events

South West Pinnacle Secures ₹16.93 Crores in New Coal Exploration Contracts

South West Pinnacle Exploration Ltd has announced the receipt of two significant work orders for coal exploration services, valued at approximately ₹16.93 Crores. The first contract, worth ₹15.26 Crores, is with JSW Energy (Utkal) Limited for services in Odisha, expected to be completed within the current financial year, enhancing the company’s revenue. The second contract, valued at ₹1.67 Crores, is with Central Mine Planning and Design Institute Ltd. for services in Madhya Pradesh and Chhattisgarh, further solidifying SWPE’s position in the coal exploration sector.