ScoreWhy is South West Pinnacle Exploration Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 9.59%
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.63 times
2
With a growth in Net Profit of 161.07%, the company declared Outstanding results in Dec 25
- The company has declared positive results for the last 5 consecutive quarters
- PBT LESS OI(Q) At Rs 11.92 cr has Grown at 163.72%
- PAT(Q) At Rs 9.22 cr has Grown at 121.6%
- ROCE(HY) Highest at 14.84%
3
With ROCE of 13.9, it has a Attractive valuation with a 2.5 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 40.26%, its profits have risen by 224.7% ; the PEG ratio of the company is 0.1
4
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
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.
40.26%
0.71
56.88%
Sensex
8.52%
0.74
11.46%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.42%
EBIT Growth (5y)
25.27%
EBIT to Interest (avg)
2.83
Debt to EBITDA (avg)
2.86
Net Debt to Equity (avg)
0.38
Sales to Capital Employed (avg)
0.71
Tax Ratio
24.39%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.28%
ROCE (avg)
9.82%
ROE (avg)
9.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
32
Price to Book Value
3.04
EV to EBIT
14.45
EV to EBITDA
11.63
EV to Capital Employed
2.48
EV to Sales
2.59
PEG Ratio
0.09
Dividend Yield
NA
ROCE (Latest)
13.87%
ROE (Latest)
13.73%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend32What is working for the Company
PBT LESS OI(Q)
At Rs 11.92 cr has Grown at 163.72%
PAT(Q)
At Rs 9.22 cr has Grown at 121.6%
ROCE(HY)
Highest at 14.84%
INVENTORY TURNOVER RATIO(HY)
Highest at 4.66 times
OPERATING PROFIT TO INTEREST(Q)
Highest at 8.48 times
NET SALES(Q)
At Rs 62.67 cr has Grown at 29.11%
PBDIT(Q)
Highest at Rs 17.73 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 28.29%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for South West Pinn.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 11.92 cr has Grown at 163.72%
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 9.22 cr has Grown at 121.6%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 8.48 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 4.66 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
At Rs 62.67 cr has Grown at 29.11%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 17.73 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 28.29%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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