South West Pinnacle Exploration Ltd
Ticker: SOUTHWEST
Risky
48/100
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Investing Reference
Price
122.29
Market Cap
364.79
Debt/Equity
0.3790
ROE %
11.255
PB
2.1379
Promoter %
68.853
Pledge %
0.000
1Y Rev Growth %
36.119
5Y Rev Growth %
16.343
NP Margin %
8.816
NP Margin 5Y Avg %
8.090
Trading Reference
1M Return %
-7.453
6M Return %
7.300
1Y Return %
1.536
% Away 52W High
38.196
% Away 52W Low
23.450
Daily Volume
43953
Investment Verdict
Buy
Score 75/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 23/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
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Business Overview
South West Pinnacle Exploration Ltd is a leading player in the Indian exploration and drilling sector, catering to the energy and mineral industries. With a commitment to quality and safety, the company provides essential services that support sustainable resource development. It matters because it plays a crucial role in meeting the growing demand for energy and minerals in India, contributing to the nation’s economic growth.
- Established leader in exploration and drilling
- Focus on energy and mineral sectors
- Commitment to safety and quality
- Supports sustainable resource development
- Contributes to India's economic growth
Investment Thesis
South West Pinnacle Exploration Ltd stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This combination positions the company for significant upside potential, making it a compelling investment choice for retail investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services segment shows promising growth potential, aligning with market trends.
- Valuation metrics indicate the stock is undervalued relative to industry peers.
- Solid operational performance and strategic initiatives support long-term growth.
- Diversified service offerings mitigate risks and enhance revenue streams.
Opportunity vs Risk
Opportunities
- Growing demand for exploration services
- Expansion into new geographical markets
- Strong government support for mining
- Potential for strategic partnerships
- Increasing focus on sustainable practices
Risks ⚠️
- Volatility in commodity prices
- Regulatory changes impacting operations
- High competition in the sector
- Dependence on a few key clients
- Operational risks in remote areas
Peer Perspective
South West Pinnacle Exploration Ltd trades at a discount to peers like GVK Power and Jindal Steel, with a need for margin stability and growth acceleration to attract investor interest and achieve a rerating.
Future Outlook
South West Pinnacle Exploration Ltd is well-positioned for growth, driven by increasing demand in the exploration sector. Successful execution of its strategic initiatives and effective cost control will be crucial for maximizing shareholder value.
AI FAQs for Retail Users
- Q: What does South West Pinnacle Exploration Ltd do?A: The company focuses on exploration and production in the mining and mineral sector.
- Q: Is South West Pinnacle a profitable company?A: Profitability can vary; check recent financial reports for the latest performance details.
- Q: What are the risks of investing in this stock?A: Investing in stocks involves market risks, including volatility and sector-specific challenges.
- Q: How can I buy shares of South West Pinnacle?A: You can purchase shares through a registered stockbroker or an online trading platform.
- Q: What factors affect the stock price?A: Stock prices are influenced by company performance, market conditions, and economic factors.
📊 Stock Investment Checklist (100 Points)
South West Pinnacle Exploration Ltd • Updated: 2025-09-17 16:57:08
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8BusinessHighThe company operates in the exploration sector, which is essential for resource development, but faces competition.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, with operating cash flow sometimes lagging behind net profit.
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9ValuationHighValuation metrics indicate the stock is trading at a premium compared to peers.
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7BalanceHighThe balance sheet shows manageable debt levels, but liquidity could be improved.
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6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodGrowth drivers are present, but execution risks are significant due to market volatility.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100