ScoreWhy is South West Pinnacle Exploration Ltd ?
1
With a growth in Net Profit of 283.73%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 7 consecutive quarters
- PBT LESS OI(Q) At Rs 11.46 cr has Grown at 470.15%
- PAT(Q) At Rs 9.34 cr has Grown at 289.2%
- ROCE(HY) Highest at 18.32%
2
With ROCE of 17.2, it has a Fair valuation with a 3 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 58.93%, its profits have risen by 135.8% ; the PEG ratio of the company is 0.2
3
Market Beating Performance
- The stock has generated a return of 58.93% in the last 1 year, much higher than market (BSE500) returns of 4.11%
Real-Time Research ReportHow much should you hold?
- 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.
58.93%
1.11
53.06%
Sensex
-2.63%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.70%
EBIT Growth (5y)
27.61%
EBIT to Interest (avg)
3.38
Debt to EBITDA (avg)
2.78
Net Debt to Equity (avg)
0.34
Sales to Capital Employed (avg)
0.72
Tax Ratio
23.63%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.41%
ROCE (avg)
10.40%
ROE (avg)
10.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
36
Price to Book Value
3.74
EV to EBIT
15.05
EV to EBITDA
12.29
EV to Capital Employed
3.05
EV to Sales
3.14
PEG Ratio
0.16
Dividend Yield
NA
ROCE (Latest)
17.25%
ROE (Latest)
16.23%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
PBT LESS OI(Q)
At Rs 11.46 cr has Grown at 470.15%
PAT(Q)
At Rs 9.34 cr has Grown at 289.2%
ROCE(HY)
Highest at 18.32%
INVENTORY TURNOVER RATIO(HY)
Highest at 4.77 times
NET SALES(Q)
At Rs 61.68 cr has Grown at 53.36%
-3What 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.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 11.46 cr has Grown at 470.15%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 9.34 cr has Grown at 289.2%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 61.68 cr has Grown at 53.36%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
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
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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