Why is South West Pinnacle Exploration Ltd ?
1
With a growth in Net Profit of 34.22%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 6 consecutive quarters
- PAT(9M) At Rs 30.63 cr has Grown at 110.52%
- NET SALES(9M) At Rs 202.81 cr has Grown at 35.44%
- ROCE(HY) Highest at 18.32%
2
Market Beating Performance
- Even though the market (BSE500) has generated negative returns of -0.97% in the last 1 year, the stock has been able to generate 75.14% returns
How much should you buy?
- Overall Portfolio exposure to South West Pinn. should be less than 10%
- Overall Portfolio exposure to Diversified Commercial Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified Commercial Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is South West Pinn. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
South West Pinn.
75.14%
1.37
54.90%
Sensex
-7.47%
-0.58
13.01%
Quality key factors
Factor
Value
Sales Growth (5y)
18.60%
EBIT Growth (5y)
24.53%
EBIT to Interest (avg)
3.16
Debt to EBITDA (avg)
2.78
Net Debt to Equity (avg)
0.34
Sales to Capital Employed (avg)
0.72
Tax Ratio
24.14%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.76%
ROCE (avg)
10.40%
ROE (avg)
10.19%
Valuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
33
Price to Book Value
3.65
EV to EBIT
17.30
EV to EBITDA
13.90
EV to Capital Employed
2.98
EV to Sales
3.34
PEG Ratio
0.22
Dividend Yield
NA
ROCE (Latest)
17.25%
ROE (Latest)
16.23%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Bullish
Bullish
OBV
Mildly Bearish
Bullish
Technical Movement
24What is working for the Company
PAT(9M)
At Rs 30.63 cr has Grown at 110.52%
NET SALES(9M)
At Rs 202.81 cr has Grown at 35.44%
ROCE(HY)
Highest at 18.32%
INVENTORY TURNOVER RATIO(HY)
Highest at 4.77 times
OPERATING PROFIT TO INTEREST(Q)
Highest at 9.57 times
PBDIT(Q)
Highest at Rs 20.39 cr.
PBT LESS OI(Q)
At Rs 15.93 cr has Grown at 32.31%
EPS(Q)
Highest at Rs 4.37
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.09 times
Loading Valuation Snapshot...
Here's what is working for South West Pinn.
Operating Profit to Interest - Quarterly
Highest at 9.57 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Inventory Turnover Ratio- Half Yearly
Highest at 4.77 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales - Quarterly
Highest at Rs 77.70 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 20.39 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 15.93 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 15.93 cr has Grown at 32.31%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 13.05 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 13.05 cr has Grown at 30.6%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 4.37
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for South West Pinn.
Debtors Turnover Ratio- Half Yearly
Lowest at 2.09 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio






