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South West Pinnacle Exploration Ltd.
(SOUTHWEST)
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Rating:55Neutral
Price Target:
₹192.00
▼(-1.49% Downside)
Action:Reiterated
Date:09/12/26
The score is held back primarily by weak cash flow quality (large negative free cash flow and low operating cash flow despite higher earnings). Technicals also point to a soft trend with the price below key moving averages and negative MACD. Offsetting these, revenue and profitability have improved and valuation appears moderate based on the P/E.
Positive Factors
Strong Revenue Growth
Revenue has nearly doubled from 2023 to 2026, indicating substantial business expansion and stronger demand for the company’s services. If maintained, this scale can support greater operating leverage, improve resource deployment, and provide a broader base for future earnings growth.
Negative Factors
Weak Cash Conversion
The large gap between higher earnings and weak operating cash flow indicates that reported profits are not currently converting effectively into cash. Deeply negative free cash flow can increase reliance on funding and constrain the company’s ability to finance expansion internally.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Growth
Revenue has nearly doubled from 2023 to 2026, indicating substantial business expansion and stronger demand for the company’s services. If maintained, this scale can support greater operating leverage, improve resource deployment, and provide a broader base for future earnings growth.
Read all positive factors
South West Pinnacle Exploration Ltd. (SOUTHWEST) vs. iShares MSCI India ETF (INDA)
Market Cap
₹5.79B
Dividend Yield0.57%
Average Volume (3M)221.25K
Price to Earnings (P/E)14.0
Beta (1Y)1.13
Revenue Growth39.23%
EPS Growth123.08%
CountryIN
Employees803
SectorGeneral
Sector StrengthN/A
IndustryOil & Gas Equipment & Services
Share Statistics
EPS (TTM)13.39
Shares Outstanding29,830,011
10 Day Avg. Volume121,779
30 Day Avg. Volume221,246
Financial Highlights & Ratios
PEG Ratio0.21
Price to Book (P/B)3.12
Price to Sales (P/S)2.61
P/FCF Ratio-17.10
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
South West Pinnacle Exploration Ltd. Business Overview & Revenue Model
Company Description
South West Pinnacle Exploration Limited, established in 2006 and headquartered in Gurugram, India, delivers a comprehensive suite of exploration, drilling, and associated services throughout India. The company caters to diverse sectors, including ...
South West Pinnacle Exploration Ltd. Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
77
Positive
Cash Flow
41
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.64B | 2.43B | 1.80B | 1.33B | 1.24B | 1.18B |
| Gross Profit | 1.70B | 558.76M | 793.62M | 429.30M | 625.42M | 221.53M |
| EBITDA | 700.71M | 634.01M | 334.97M | 277.21M | 244.99M | 261.34M |
| Net Income | 399.62M | 330.29M | 164.26M | 82.70M | 89.71M | 109.21M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 3.32B | 2.76B | 2.35B | 1.98B | 1.89B |
| Cash, Cash Equivalents and Short-Term Investments | 117.19M | 117.19M | 410.14M | 6.09M | 3.20M | 29.69M |
| Total Debt | 0.00 | 801.42M | 646.76M | 926.64M | 645.15M | 510.22M |
| Total Liabilities | -2.04B | 1.29B | 1.05B | 1.13B | 840.13M | 842.84M |
| Stockholders Equity | 2.04B | 2.04B | 1.71B | 1.21B | 1.14B | 1.05B |
Cash Flow | ||||||
| Free Cash Flow | -361.68M | -371.48M | 244.56M | -158.74M | -108.77M | 10.43M |
| Operating Cash Flow | -31.62M | 53.96M | 266.69M | 186.79M | 35.04M | 96.64M |
| Investing Cash Flow | -385.48M | -392.42M | -42.69M | -378.31M | -135.38M | -30.86M |
| Financing Cash Flow | 254.32M | 156.99M | -35.68M | 194.41M | 73.85M | -41.44M |
South West Pinnacle Exploration Ltd. Technical Analysis
Negative
194.91
Price Trends
211.16
Negative
226.02
Negative
215.26
Negative
Market Momentum
-6.32
Negative
41.12
Neutral
67.21
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SOUTHWEST, the sentiment is Negative. The current price of 194.91 is below the 20-day moving average (MA) of 195.86, below the 50-day MA of 211.16, and below the 200-day MA of 215.26, indicating a bearish trend. The MACD of -6.32 indicates Negative momentum. The RSI at 41.12 is Neutral, neither overbought nor oversold. The STOCH value of 67.21 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:SOUTHWEST.
South West Pinnacle Exploration Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
83 Outperform | ₹17.35B | 8.71 | ― | 0.17% | 11.72% | -19.52% | |
69 Neutral | ₹51.02B | 24.10 | ― | 0.32% | 48.75% | ― | |
66 Neutral | ₹23.38B | 36.38 | ― | 0.27% | 82.01% | 22.46% | |
59 Neutral | ₹1.65B | -358.14 | ― | 2.00% | 8.64% | 95.08% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | ₹5.79B | 14.00 | ― | 0.57% | 39.23% | 123.08% | |
49 Neutral | ₹1.03B | -0.57 | ― | 1.55% | -0.26% | 78.73% |
* General Sector Average
IN:SOUTHWEST
South West Pinnacle Exploration Ltd.
187.46
57.96
44.76%
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South West Pinnacle Exploration Ltd. Corporate Events
South West Pinnacle Holds 20th AGM via Video Conferencing, Reaffirms Governance Compliance
Sep 28, 2026
South West Pinnacle Exploration Ltd. informed shareholders and exchanges that its 20th Annual General Meeting was held on September 28, 2026, via video conferencing and other audio-visual means, in line with circulars from the Ministry of Corporat...
South West Pinnacle Lifts Stake in Alara Resources to Deepen Oman Mining Ties
Aug 28, 2026
South West Pinnacle Exploration Ltd. has increased its strategic stake in Australian-listed Alara Resources Ltd. through participation in a rights issue alongside promoters Vikas Jain and Piyush Jain. The combined holding of SWPE and its promoters...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.