SOUTH WEST PINNACLE LTD
SOUTHWEST · General/Diversified · NSE
₹251
Current Market Price
Fair Value (DCF)
₹179
Discount to FV
-28.9%
Updated just now
YieldIQ Score
65/100
Piotroski F-Score
5/9
Economic Moat
Wide
Confidence
24%
ROE
9.6%
Debt/Equity
0.38
WACC
11.1%
Market Cap
₹749.48 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
16.7%
Return on capital employed
EV / EBITDA
14.2×
Enterprise multiple
Debt / EBITDA
1.4×
Leverage vs earnings
Interest Coverage
3.6×
EBIT covers interest
Current Ratio
2.10×
Short-term liquidity
Asset Turnover
0.88×
Revenue per ₹ of assets
Revenue CAGR (3Y)
25.1%
3-year revenue growth
Revenue CAGR (5Y)
18.6%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹251.25
Bear case
Margin of Safety —
Implied upside -173.1%
Base case
Margin of Safety -68.4%
Implied upside -40.6%
Bull case
Margin of Safety -26.1%
Implied upside -20.7%
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 | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹118 Cr | ₹124 Cr | ₹133 Cr | ₹180 Cr | ₹243 Cr | +19.8% |
| EBITDA | ₹27.5 Cr | ₹24.5 Cr | ₹27.7 Cr | ₹39.7 Cr | ₹63.4 Cr | +23.3% |
| EBIT | ₹20.2 Cr | ₹17.2 Cr | ₹19.4 Cr | — | — | -1.0% |
| PAT | ₹10.9 Cr | ₹9.0 Cr | ₹8.3 Cr | ₹16.4 Cr | ₹33.0 Cr | +31.9% |
| EPS (diluted) | ₹3.91 | ₹3.21 | ₹2.96 | — | — | -6.7% |
| CFO | ₹9.7 Cr | ₹3.5 Cr | ₹18.7 Cr | ₹26.7 Cr | ₹12.1 Cr | +5.7% |
| CapEx | ₹-8.6 Cr | ₹-14.4 Cr | ₹-37.8 Cr | ₹-5.7 Cr | ₹-47.5 Cr | — |
| FCF | ₹1.0 Cr | ₹-10.9 Cr | ₹-19.1 Cr | ₹21.0 Cr | ₹-35.5 Cr | — |
| Total Assets | ₹189 Cr | ₹198 Cr | ₹235 Cr | ₹276 Cr | ₹332 Cr | +15.1% |
| Total Debt | ₹51.0 Cr | ₹64.5 Cr | ₹92.7 Cr | ₹64.7 Cr | ₹80.1 Cr | +12.0% |
| Shareholders' Equity | ₹105 Cr | ₹114 Cr | ₹121 Cr | ₹171 Cr | ₹204 Cr | +18.0% |
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 | — | — | Pending | 18.6% | — |
UNIDT UNIDT | — | — | Pending | 5.7% | — |
OILCOUNTUB OILCOUNTUB | — | — | Pending | -31.1% | — |
 ALPHAGEO ALPHAGEO | — | — | Pending | -5.5% | — |
AAKASH AAKASH | — | — | Pending | 5.5% | — |
Click a ticker to view its fair-value analysis.
Dividend History
7 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹2.25/sh
Last payout
2024-09-20
₹0.50
Peak payout
₹0.50
Trailing yield
—
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. SOUTH WEST PINNACLE LTD (SOUTHWEST.NS) trades at 251.25 vs a model fair value of 178.69, a gap of -28.9%. Piotroski F-score: 5/9. Moat la...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of SOUTHWEST →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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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.