South West Pinnacle Exploration Ltd. (IN:SOUTHWEST)
:SOUTHWEST
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South West Pinnacle Exploration Ltd.
(SOUTHWEST)
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Rating:71Outperform
Price Target:
₹211.00
▲(8.26% Upside)
Action:ReiteratedDate:12/02/25
South West Pinnacle Exploration Ltd. has a strong financial foundation with robust revenue growth and improving cash flow metrics. The technical analysis indicates strong momentum, but caution is advised due to overbought signals. The valuation suggests the stock may be overvalued, which could limit upside potential.
Positive Factors
High revenue growth
Sustained, sizable revenue growth indicates expanding market share and customer traction in oilfield services. Over a 2–6 month horizon this underpins durable cash generation, scale benefits and supports reinvestment into operations and technology to strengthen the core business.
Negative Factors
Residual total debt level risk
Although leverage metrics are improving, a remaining stock of debt can constrain flexibility if revenue or cash flow falter. In a cyclical oilfield services market, elevated debt increases refinancing and interest risks over the medium term unless further deleveraging continues.
Read all positive and negative factors
Positive Factors
Negative Factors
High revenue growth
Sustained, sizable revenue growth indicates expanding market share and customer traction in oilfield services. Over a 2–6 month horizon this underpins durable cash generation, scale benefits and supports reinvestment into operations and technology to strengthen the core business.
Read all positive factors
South West Pinnacle Exploration Ltd. (SOUTHWEST) vs. iShares MSCI India ETF (INDA)
Market Cap
₹6.47B
Dividend Yield0.4%
Average Volume (3M)367.73K
Price to Earnings (P/E)15.6
Beta (1Y)1.20
Revenue Growth56.33%
EPS Growth160.76%
CountryIN
Employees602
SectorEnergy
Sector Strength52
IndustryOil & Gas Equipment & Services
Share Statistics
EPS (TTM)3.09
Shares Outstanding29,830,011
10 Day Avg. Volume285,405
30 Day Avg. Volume367,733
Financial Highlights & Ratios
PEG Ratio0.19
Price to Book (P/B)1.75
Price to Sales (P/S)1.66
P/FCF Ratio12.22
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 explora...
How the Company Makes Money
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South West Pinnacle Exploration Ltd. Financial Statement Overview
Summary
Income Statement
82
Very Positive
Balance Sheet
78
Positive
Cash Flow
75
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.25B | 1.80B | 1.33B | 1.24B | 1.18B | 1.04B |
| Gross Profit | 1.24B | 793.62M | 429.30M | 625.42M | 893.95M | 787.65M |
| EBITDA | 423.84M | 334.97M | 277.21M | 241.34M | 273.49M | 264.46M |
| Net Income | 249.14M | 164.26M | 82.70M | 89.71M | 109.21M | 102.21M |
Balance Sheet | ||||||
| Total Assets | 3.22B | 2.76B | 2.35B | 1.98B | 1.89B | 1.79B |
| Cash, Cash Equivalents and Short-Term Investments | 289.14M | 410.14M | 6.09M | 3.20M | 29.69M | 5.35M |
| Total Debt | 941.07M | 646.76M | 926.64M | 645.15M | 510.22M | 495.88M |
| Total Liabilities | 1.40B | 1.05B | 1.13B | 840.13M | 842.84M | 843.95M |
| Stockholders Equity | 1.81B | 1.71B | 1.21B | 1.14B | 1.05B | 941.65M |
Cash Flow | ||||||
| Free Cash Flow | -361.68M | 244.56M | -158.74M | -108.77M | 10.43M | 92.95M |
| Operating Cash Flow | -31.62M | 266.69M | 186.79M | 35.04M | 96.64M | 165.08M |
| Investing Cash Flow | -385.48M | -42.69M | -378.31M | -135.38M | -30.86M | -55.92M |
| Financing Cash Flow | 254.32M | -35.68M | 194.41M | 73.85M | -41.44M | -110.59M |
South West Pinnacle Exploration Ltd. Technical Analysis
Positive
194.91
Price Trends
194.71
Positive
193.11
Positive
167.28
Positive
Market Momentum
5.61
Negative
58.93
Neutral
66.79
Neutral
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 194.91 is below the 20-day moving average (MA) of 198.91, above the 50-day MA of 194.71, and above the 200-day MA of 167.28, indicating a bullish trend. The MACD of 5.61 indicates Negative momentum. The RSI at 58.93 is Neutral, neither overbought nor oversold. The STOCH value of 66.79 is Neutral, 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
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | ₹6.47B | 15.59 | ― | 0.40% | 56.33% | 160.76% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
62 Neutral | ₹3.19B | 18.85 | ― | 0.89% | -15.39% | 8.75% | |
47 Neutral | ₹1.18B | -6.12 | ― | 3.53% | ― | ― | |
47 Neutral | ₹2.06B | -4.55 | ― | ― | 70.45% | 35.56% | |
39 Underperform | ₹1.30B | 0.97 | ― | ― | -5.08% | -7.53% |
* Energy Sector Average
IN:SOUTHWEST
South West Pinnacle Exploration Ltd.
216.92
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85.64%
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South West Pinnacle Exploration Ltd. Corporate Events
South West Pinnacle Closes Trading Window Ahead of December Quarter Results
Dec 28, 2025
South West Pinnacle Exploration Ltd. has announced the closure of its trading window for insiders from 1 January 2026 until 48 hours after the declaration of its unaudited standalone and consolidated financial results for the quarter and nine mont...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.