SOUTH WEST PINNACLE LTD
SOUTHWEST · General/Diversified · NSE
₹242
Current Market Price
Fair Value (DCF)
₹200
Margin of Safety
-17.2%
Updated 2d ago
YieldIQ Score
59/100
Piotroski F-Score
8/9
Economic Moat
Wide
Confidence
50%
ROE
—
Debt/Equity
0.52
WACC
11.1%
Market Cap
₹721 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
15.6%
Return on capital employed
EV / EBITDA
14.2×
Enterprise multiple
Debt / EBITDA
1.2×
Leverage vs earnings
Interest Coverage
3.6×
EBIT covers interest
Current Ratio
2.10×
Short-term liquidity
Asset Turnover
0.65×
Revenue per ₹ of assets
Revenue CAGR (3Y)
15.2%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹241.63
Bear case
₹105.57
MoS -128.9%
Base case
₹200.14
MoS -20.7%
Bull case
₹231.29
MoS -4.5%
Ratio Trends
SOUTHWEST · last 6 annual periods
ROE
9.6%
ROCE
16.7%
Operating Margin
—
Debt / Equity
0.38×
PE
89.2×
EV / EBITDA
15.6×
Historical Financials
SOUTHWEST · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹104 Cr | ₹118 Cr | ₹38.3 Cr | ₹45.0 Cr | ₹180 Cr | +14.9% |
| EBITDA | — | ₹27.5 Cr | ₹24.5 Cr | ₹27.7 Cr | ₹39.3 Cr | +9.4% |
| EBIT | ₹18.5 Cr | ₹20.2 Cr | ₹6.2 Cr | ₹6.3 Cr | — | -23.7% |
| PAT | ₹10.2 Cr | ₹10.9 Cr | ₹3.7 Cr | ₹3.4 Cr | ₹16.4 Cr | +12.6% |
| EPS (diluted) | ₹3.66 | ₹3.91 | ₹1.34 | ₹1.00 | — | -27.7% |
| CFO | ₹16.5 Cr | ₹9.7 Cr | ₹3.5 Cr | ₹18.7 Cr | ₹26.7 Cr | +12.7% |
| CapEx | — | — | — | — | ₹-5.7 Cr | — |
| FCF | — | — | — | — | ₹21.0 Cr | +0.0% |
| Total Assets | — | ₹189 Cr | ₹198 Cr | ₹235 Cr | ₹276 Cr | +9.9% |
| Total Debt | — | — | ₹48.6 Cr | ₹65.0 Cr | ₹64.7 Cr | +7.4% |
| Shareholders' Equity | — | — | ₹114 Cr | ₹121 Cr | ₹171 Cr | +10.7% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
SOUTHWEST vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| LIKHITHA LIKHITHA INFRASTRUC LTD | +9.8% | 51 | Fairly valued | 18.5% | — |
| UNIDT UNITED DRILLING TOOLS LTD | -36.2% | 43 | Overvalued | 5.7% | — |
| OILCOUNTUB OIL COUNTRY TUBULAR LTD | +59.2% | 63 | Undervalued | -13.8% | — |
| ALPHAGEO ALPHAGEO | — | — | Pending | -2.3% | — |
| AAKASH AAKASH EXPLORATION SER L | -50.8% | 25 | Data Limited | 3.0% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for SOUTHWEST in the last 10 years.
AI Analysis Summary
South West Pinnacle Ltd appears overvalued by 17.2%, with a standout strength in its wide moat, but a concern is its debt-to-equity ratio of 0.52.
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of SOUTHWEST →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for SOUTHWEST →
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Head-to-head with peers
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Analyse SOUTHWESTNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.