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:
₹266.00
▲(36.47% 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
Strong Revenue Growth Trend
Sustained ~59% revenue growth indicates expanding market penetration and product/service demand. Over a multi-quarter horizon this scale supports operating leverage, funds reinvestment in capabilities, and provides a durable top-line base that can underpin stable cash generation and strategic initiatives.
Negative Factors
Persisting Debt Level Risk
Although leverage is improving, remaining absolute debt levels can constrain flexibility if cash generation weakens. Elevated debt increases interest and refinancing exposure over time, limits ability to pursue opportunistic M&A or capex, and can amplify downside in prolonged sector slowdowns.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Growth Trend
Sustained ~59% revenue growth indicates expanding market penetration and product/service demand. Over a multi-quarter horizon this scale supports operating leverage, funds reinvestment in capabilities, and provides a durable top-line base that can underpin stable cash generation and strategic initiatives.
Read all positive factors
South West Pinnacle Exploration Ltd. (SOUTHWEST) vs. iShares MSCI India ETF (INDA)
Market Cap
₹7.18B
Dividend Yield0.4%
Average Volume (3M)367.73K
Price to Earnings (P/E)15.6
Beta (1Y)1.25
Revenue Growth59.08%
EPS Growth210.12%
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
204.34
Positive
197.76
Positive
171.47
Positive
Market Momentum
13.43
Negative
73.88
Negative
80.26
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 194.91 is below the 20-day moving average (MA) of 218.60, below the 50-day MA of 204.34, and above the 200-day MA of 171.47, indicating a bullish trend. The MACD of 13.43 indicates Negative momentum. The RSI at 73.88 is Negative, neither overbought nor oversold. The STOCH value of 80.26 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
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | ₹7.18B | 15.59 | ― | 0.40% | 59.08% | 210.12% | |
70 Outperform | ₹4.18B | 18.85 | ― | 0.89% | -6.12% | 26.80% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
57 Neutral | ₹3.25B | -4.55 | ― | ― | -25.33% | -42.29% | |
52 Neutral | ₹1.40B | -6.12 | ― | 3.53% | 24.71% | -990.82% | |
39 Underperform | ₹1.06B | 0.97 | ― | ― | -14.31% | 18.47% |
* Energy Sector Average
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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.