ScoreWhy 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
- 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
2
With ROCE of 17.2, it has a Fair valuation with a 2.6 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 82.85%, its profits have risen by 101.2% ; the PEG ratio of the company is 0.2
3
Market Beating performance in long term as well as near term
- Along with generating 82.85% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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.
82.76%
1.55
53.37%
Sensex
-3.74%
-0.28
13.48%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
35
Price to Book Value
3.17
EV to EBIT
15.20
EV to EBITDA
12.22
EV to Capital Employed
2.62
EV to Sales
2.93
PEG Ratio
0.19
Dividend Yield
NA
ROCE (Latest)
17.25%
ROE (Latest)
16.23%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
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
NET SALES(Q)
Highest at Rs 77.70 cr
PBDIT(Q)
Highest at Rs 20.39 cr.
PBT LESS OI(Q)
Highest at Rs 15.93 cr.
PAT(Q)
Highest at Rs 13.05 cr.
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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