IP
IndiaPulse

SOUTHWEST

Small Cap

South West Pinnacle Exploration Limited

Services

South West Pinnacle Exploration Limited operates in Exploration, within the Services sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹260.15
+10.50 · +4.21%
Quote09 Jun, 10:02 am
Fundamentals08 Jun 2026 · screener
Score08 Jun, 11:00 pm · v4.2-nightly
Tags02 May 2026
Data confidence
Fresh enough for analysis
Investor decision lenses

One read, four checks

75+ is strong, 60-74 is usable, 45-59 is mixed, and below 45 needs caution. These are research lenses, not buy/sell instructions.

Investable fundamentals, management trust is supportive, price trend is neutral, and recent execution is mixed.

Suggested next step
Research, do not rush
The four lenses are not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
UNDERVALUED
66

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Trust
Healthy Trust
80

low confidence · 0/0 claims checked

Technical
Neutral
56

Timing lens: price trend and sector relative strength.

Result consistency
stable
67

Rolling lens: recent quarterly delivery, not the latest single-result score.

Latest result

Quarter ended 31 Mar 2026

Good · 70/100

Rev +5% YoY · PAT +30% YoY · margin expansion · +24% QoQ · operating leverage

Filed 04 May 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹78 Cr+5.4%+23.8%
EBITDA₹20 Cr+33.3%+17.6%
Operating margin26.0%+500 bps-100 bps
PAT₹13 Cr+30.0%+44.4%
PAT margin16.7%+316 bps+238 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Business and thesis

Issuer presentation review pending

South West Pinnacle Exploration Limited operates in Exploration, within the Services sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 31 Mar 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.

Technical timing lens

Trend score and candlestick chart

56Neutral

SMA20 +27.8% / mo · near 52W high

Stock trend: 60
Sector RS: 51
Sector 3M: +0.3% vs Nifty +0.1%

Technical chart

SOUTHWESTweekly · 1Y+77.6%
Latest close ₹260.15 on 2026-06-09
Bar
-1.0%
RSI
59
MACD hist
-1.96
52W pos
90%
Hover for OHLC, volume, and indicators. Use range buttons above the chart to zoom.
₹114₹156₹198₹241₹28352H52L2025-062025-092025-122026-03Vol2025-062025-102026-012026-052026-06
Up bar
Down bar
Volume
Result date
SMA 50
RSI(14)

Technical trend read

Mixed signals

Signals are conflicting — long-term trend unclear. RSI 59. Wait for confirmation.

  • SMA20 rising (~21.7% over last month) — short-term momentum positive.
  • RSI(14) at 59 — falling, no extreme reading.
  • MACD below signal, histogram expanding negatively — bearish momentum building.
  • 5% off 52W high · 114% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Deep research

Valuation, score drivers, trust methodology, financials, and peers

Use these sections after reviewing the decision summary, latest result, thesis, management accountability, and technical timing above.

66U-SCORE
Financial Turnaround

Fundamental score breakdown

UNDERVALUED
Valuation10/30
Growth24/25
Quality13/20
Balance Sheet10/15
Cash Flow4/10
Piotroski
8/9 (+5)
Penalties
0
Raw sum
66

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

66/100 · UNDERVALUED

Positive drivers

  • Piotroski is strong at 8/9.
  • Fair-value margin of safety is positive at 34.7%.
  • Growth contributes 24/25 to the score.

Main drags

  • Valuation is weaker at 10/30; verify the latest quarterly trend.
  • Cash flow is weaker at 4/10; verify the latest quarterly trend.
  • Quality is weaker at 13/20; verify the latest quarterly trend.
Sector valuation model

Blended valuation: PE, EV/EBITDA, FCF yield, and balance-sheet checks

For this sector, IndiaPulse uses a blended lens rather than relying on a single valuation ratio.

Blended relative
Primary lens
PE, EV/EBITDA, margin of safety, and FCF yield together.
Secondary checks
ROE/ROCE, growth, cash conversion, leverage, promoter risk.
Main risk check
One cheap metric is not enough if quality or cash flow is weak.
PE
22.6
PB
3.7
EV/EBITDA
12.0
ROE
17.7%
ROCE
20.0%
FCF Yield
Debt/Equity
0.4
MoS
+34.7%
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 08 Jun 2026
v4.2-nightly
Final score
66
Previous: 66
Verdict
UNDERVALUED
Previous: UNDERVALUED
Margin of safety
+34.7%
Previous: +37.4%

Score history

12 stored score snapshots. Latest stored move: +1 points.

08 Jun 2026
v4.2-nightly
66
66
65
65
63
63
65
63
65
65
65
66

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Trust Score
80Healthy Trust · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Healthy Trust: Claim history is still being built. It ranks around the 91st percentile of the scored universe and 95th percentile within Services. No major sub-score weakness stands out.

High Trust Lite: Promoter holding is 68.9%.

Computed 22 May 2026
trust-lite-v1
0 docs indexed · 0 concall links
Score band
Healthy Trust

Generally investable credibility. Look for weak sub-scores before increasing position size.

Relative rank
91st percentile

overall median 67 · Services: 95th pctile, median 66 · Small: 94th pctile, median 65

Evidence depth
Financial-only

0 documents indexed, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Healthy Trust · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Can support position sizing if valuation and trend also agree.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
86
strong · holding, pledge, alignment
Cash flow
67
acceptable · profit to cash conversion
Balance sheet
89
strong · leverage and solvency
Discipline
90
strong · capital discipline
Results
67
acceptable · quarterly consistency

Trust positives

  • Promoter holding is 68.9%.
  • Promoter pledge is zero.
  • 4 years of positive FCF.
  • ROCE is 20%.

Trust risks

  • No major Trust Lite risk flags.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Intrinsic value

Graham Number
₹130.33
-99.6% MoS
DCF Fair PE
36.0
DCF Fair Value
₹398.52
+34.7% MoS
PEG
0.58

Fundamentals

Valuation

P/E
22.60
P/B
3.67
EV/EBITDA
11.96
Market Cap
745.00Cr

Profitability

ROE
17.70%
ROCE
20.00%
ROA
9.94%
Dividend Y

Growth (CAGR)

Revenue 5Y
19.00%
EPS 5Y
29.00%
Revenue 3Y
25.00%
EPS 3Y
54.00%

Balance Sheet

Debt/Equity
0.39
Interest Coverage
7.25×
Altman Z
5.76
Book Value
68.20

Cash Flow

FCF Yield
FCF Positive Y
4/5
OCF
12.00 Cr
EPS TTM
11.07

Shareholding

Promoter Hold
68.85%
Promoter Pledge
0.00%
Momentum 52W
77%

Financial History

Updated 9/6/2026

Revenue

₹ Cr
No data

Net Profit

₹ Cr
No data

Return on Equity

%
No data
Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.