South West Pinn.

  • Market Cap: Micro Cap
  • Industry: Diversified Commercial Services
  • ISIN: INE980Y01015
  • NSEID: SOUTHWEST
  • BSEID: 543986
INR
243.35
-6.35 (-2.54%)
BSENSE

May 20

BSE+NSE Vol: 64.89 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
South West Pinn.
Updater Services
PTL Enterprises
Krystal Integrat
Radiant Cash
Texmaco Infrast.
Asgard Alcobev
Sobhagya Mercant
Innovision
Sanmitra Commerc
Bluspring Enter.

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 -1.36% in the last 1 year, the stock has been able to generate 76.36% returns
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to South West Pinn. should be less than 10%
  2. 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.
75.64%
1.39
54.90%
Sensex
-7.75%
-0.61
13.01%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

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%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

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...
stock-recommendationTechnicals

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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

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 quarters
MOJO 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 periods
MOJO 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 quarters
MOJO 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 quarters
MOJO 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 quarters
MOJO 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 quarters
MOJO 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 quarters
MOJO 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 periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio