South West Pinnacle Exploration Ltd (SOUTHWEST) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Part of MojoOne Strategy

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

South West Pinn.

Pro Fin Capital

Banganga Paper

PTL Enterprises

Radiant Cash

Majestic Auto

Updater Services

Krystal Integrat

Bluspring Enter.

Sobhagya Mercant

Dev Accele.

Why is South West Pinnacle Exploration Ltd ?

With a growth in Net Profit of 2246.88%, the company declared Outstanding results in Sep 25

The company has declared positive results for the last 4 consecutive quarters
OPERATING CF(Y) Highest at Rs 25.69 Cr
NET SALES(Q) At Rs 62.44 cr has Grown at 128.22%
PBT LESS OI(Q) At Rs 10.09 cr has Grown at 1060.95%

With ROCE of 14, it has a Fair valuation with a 2.7 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 35.90%, its profits have risen by 168.7% ; the PEG ratio of the company is 0.2

Market Beating Performance

The stock has generated a return of 35.90% in the last 1 year, much higher than market (BSE500) returns of 2.12%

Real-Time Research Report

Verdict Report

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.

35.9%

0.61

58.82%

Sensex

4.83%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

19.81%

EBIT Growth (5y)

26.79%

EBIT to Interest (avg)

2.70

Debt to EBITDA (avg)

2.85

Net Debt to Equity (avg)

0.38

Sales to Capital Employed (avg)

0.71

Tax Ratio

23.19%

Dividend Payout Ratio

15.55%

Pledged Shares

Institutional Holding

0.08%

ROCE (avg)

9.85%

ROE (avg)

9.22%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.35

EV to EBIT

19.32

EV to EBITDA

15.10

EV to Capital Employed

2.71

EV to Sales

3.00

PEG Ratio

0.16

Dividend Yield

ROCE (Latest)

14.02%

ROE (Latest)

13.73%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

34What is working for the Company

OPERATING CF(Y)

Highest at Rs 25.69 Cr

NET SALES(Q)

At Rs 62.44 cr has Grown at 128.22%

PBT LESS OI(Q)

At Rs 10.09 cr has Grown at 1060.95%

PAT(Q)

At Rs 8.36 cr has Grown at 1990.0%

ROCE(HY)

Highest at 14.84%

INVENTORY TURNOVER RATIO(HY)

Highest at 4.67 times

OPERATING PROFIT TO NET SALES(Q)

Highest at 23.11%

-3What is not working for the Company

DPS(Y)

Lowest at Rs 0.00

DPR(Y)

Lowest at 0.00%

INTEREST(Q)

Highest at Rs 2.26 cr

Loading Valuation Snapshot...

Here's what is working for South West Pinn.

Net Sales - Quarterly

At Rs 62.44 cr has Grown at 128.22%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 10.09 cr has Grown at 1060.95%

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 8.36 cr has Grown at 1990.0%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Operating Cash Flow - Annually

Highest at Rs 25.69 Cr and Grown

each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (Rs Cr)

Inventory Turnover Ratio- Half Yearly

Highest at 4.67 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

Operating Profit Margin - Quarterly

Highest at 23.11%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Here's what is not working for South West Pinn.

Interest - Quarterly

Highest at Rs 2.26 cr

in the last five quarters and Increased by 15.90 % (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Dividend per Share (DPS) - Annually

Lowest at Rs 0.00

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (Rs)

Dividend Payout Ratio (DPR) - Annually

Lowest at 0.00%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)