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South West Pinnacle Exploration Limited (SOUTHWEST)

Small Cap

Services stocks · Small cap · NSE

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.

₹198.73
-9.04 · -4.35%
Market cap ₹640 Cr
Data qualityFresh enough for analysisQuote updated 21 Oct, 03:31 pm IST
Details
Quote21 Oct, 03:31 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result21 Jul, 12:46 am IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Services P/E 17.7 (n=143)
Technical timing lens

Trend score and candlestick chart

42Neutral

SMA20 -8.2% / mo · MACD +

Stock trend: 42
Sector RS: —
Services FPI tailwindNot confirmed

Latest mapped FPI equity flow was not positive. View sector evidence

Technical chart

SOUTHWESTD candles · FIT view-15.4%
Latest close ₹198.73 on 2026-10-21
Bar
-4.9%
RSI
50
MACD hist
2.52
52W pos
47%
Visible chart range
Candle interval
2026-10-21O ₹209.00H ₹210.00L ₹195.65C ₹198.73Vol 2.0L sh
₹172.67₹199.47₹226.27₹253.07₹279.8752H₹198.732026-032026-06VolRSIMACD2026-042026-062026-082026-092026-11
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context

Relative performance and chart statistics

Adjusted completed-session prices, rebased to 100

SOUTHWESTNifty 500
-30%-18%-7%+5%21 Jul2 Sept21 Oct21 Oct 2026SOUTHWEST -20.2%Nifty 500 -6.5%
SOUTHWEST
-20.2%
Nifty 500
-6.5%
Vs Nifty 500
-13.7 pp
Chart stats
21 Oct 2026
From 52W high
-27.7%
₹275
52W range position
50%
₹121 - ₹275
ATR (14)
6.1%
₹12
Volume vs 20D
0.48x
Latest completed session
Avg traded value
₹8.4 Cr
20-session average
20D price channel
₹177.5 - ₹220.8
47.1% annualized volatility

No exact NSE sector index is mapped for this company. Nifty 500 remains the broad-market comparison.

Research snapshot

What the evidence says now

Investable fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is consistent.

Suggested next step
Add to watchlist
Fundamental setup is interesting, but technical confirmation is weak.
U-Score
Legacy · UNDERVALUED
71

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

Latest result
Excellent
90

Revenue +53.4% · PAT +289.2% YoY

Technical
Neutral
42

Price trend and sector-relative-strength timing.

Valuation
Legacy model
+44.1%

Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.

Trust
Limited evidence
81

Financial-only signal; management claim evidence is not sufficient yet.

Financials

Fundamentals, quarterly history, margins, returns and balance-sheet evidence

Latest result

Quarter ended 30 Jun 2026

Excellent · 90/100

Rev +53% YoY · PAT +289% YoY · margin expansion · operating leverage

Filed 20 Jul 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹61.7 Cr+53.4%-20.6%
EBITDA₹14.9 Cr+157.7%-26.8%
Operating margin24.2%+979 bps-205 bps
PAT₹9.3 Cr+289.2%-28.4%
PAT margin15.1%+917 bps-166 bps

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

Fundamentals

Valuation

P/E
16.00
P/B
2.87
EV/EBITDA
9.11
Market Cap
640.00Cr

Profitability

ROE
17.50%
ROCE
20.10%
ROA
12.05%
Dividend Y
—

Growth (CAGR)

Revenue 5Y
19.00%
EPS 5Y
28.00%
Revenue 3Y
25.00%
EPS 3Y
54.00%

Balance Sheet

Debt/Equity
0.39
Interest Coverage
8.38×
Altman Z
5.42
Book Value
68.20

Cash Flow

FCF Yield
—
FCF Positive Y
4/5
OCF
12.00 Cr
EPS TTM
13.39

Shareholding

Promoter Hold
65.94%
Promoter Pledge
0.00%
Momentum 52W
45%

Financial History

Updated 21/10/2026

Revenue

₹ Cr
Latest: 61.7-20.6% vs prev
077.7Sep 2023: 23.3Dec 2023: 42.1Mar 2024: 45.0Jun 2024: 29.4Sep 2024: 27.4Dec 2024: 48.5Mar 2025: 73.8Jun 2025: 40.2Sep 2025: 62.4Dec 2025: 62.7Mar 2026: 77.7Jun 2026: 61.7Q2 23Q3 23FY24Q1 24Q2 24Q3 24FY25Q1 25Q2 25Q3 25FY26Q1 26

Net Profit

₹ Cr
Latest: 9.3-28.4% vs prev
013.1Sep 2023: 0.9Dec 2023: 4.2Mar 2024: 2.8Jun 2024: 1.9Sep 2024: 0.4Dec 2024: 4.2Mar 2025: 10.0Jun 2025: 2.4Sep 2025: 8.4Dec 2025: 9.2Mar 2026: 13.1Jun 2026: 9.3Q2 23Q3 23FY24Q1 24Q2 24Q3 24FY25Q1 25Q2 25Q3 25FY26Q1 26
ROE is shown only in the Annual view — quarterly equity data isn't published.

Technicals

Trend interpretation, Stage 2, relative strength, volume and indicator evidence

Daily technical trend read

Mixed signals

Signals are conflicting — long-term trend down. RSI 50. Wait for confirmation.

  • Price below SMA200 (long-term downtrend) — short-term bounces likely countertrend.
  • SMA20 falling (~8.9% over last month) — short-term momentum negative.
  • RSI(14) at 50 — rising, no extreme reading.
  • MACD above signal, histogram expanding — bullish momentum building.
  • 28% off 52W high · 51% 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.

Nifty 500 leadership

Relative Strength & Trend Stage

76
RS percentile
Stage 1 Base / Transition
1M return
+4.9%
3M return
-20.2%
6M return
-17.9%
1Y return
+38.3%
RS 1D
-2
RS 20D
+10
Sector rank
#11
Industry rank
-
Stage evidence
  • Price is 11.9% below the 30-week proxy without full trend alignment.
  • The 30-week proxy changed +0.1% over 20 sessions.
  • The moving-average structure does not confirm Stage 2 or Stage 4.
50-DMA
price below
200-DMA
price below
Sector
improving
Industry
unranked
Relative-strength line vs Nifty 500 (base 100)
262 observations
21 Oct 2026Value 157.42-3.46%
85117149182214Sept 25Feb 26Jun 26Oct 26157
RS vs Nifty 500157

Valuation & peers

U-Score 71 · legacy U-Score band UNDERVALUED · valuation evidence and comparable companies

71U-SCORE
Top Setup

Fundamental score breakdown

U band · UNDERVALUED
Valuation13/30
Growth25/25
Quality14/20
Balance Sheet10/15
Cash Flow4/10
Piotroski
8/9 (+5)
Penalties
0
Raw sum
71

Why this score?

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

71/100 · legacy band UNDERVALUED

Positive drivers

  • Piotroski is strong at 8/9.
  • Fair-value margin of safety is positive at 44.1%.
  • Growth contributes 25/25 to the score.

Main drags

  • Cash flow is weaker at 4/10; verify the latest quarterly trend.
  • Valuation is weaker at 13/30; verify the latest quarterly trend.
  • Balance sheet is weaker at 10/15; 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
16.0
PB
2.9
EV/EBITDA
9.1
ROE
17.5%
ROCE
20.1%
FCF Yield
—
Debt/Equity
0.4
MoS
+44.1%
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: 21 Oct 2026
v4.3-runtime-valuation
Final score
71
Previous: 71
Legacy U-Score band
UNDERVALUED
Previous: UNDERVALUED
Margin of safety
+44.1%
Previous: +41.5%

Score history

12 stored score snapshots. Latest stored move: +0 points.

21 Oct 2026
v4.3-runtime-valuation
71
71
71
71
71
71
71
71
71
71
71
71

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.

Modelled fair value

Graham Number
₹143.34
-38.6% MoS
Growth-justified P/E
26.6
Growth-justified Value
₹355.5
+44.1% MoS
PEG
0.42

Comparable companies

Peers

Business-comparable peers in Services — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.

Compare all ↗
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
CMPDI
Small
Central Mine Planning & Design Institute Limited
Mining Services
match 43
80
22.2
32.7%
+100%
DEEP VALUE
STCINDIA
Small
The State Trading Corporation of India Limited
Trading
match 20
70
15.2
17.4%
+96%
UNDERVALUED
ORBTEXP
Small
Orbit Exports Limited
Logistics
match 19
60
14.6
11.3%
+40%
UNDERVALUED
SCHAND
Small
S Chand And Company Limited
Education
match 18
70
6.6
7.2%
+75%
UNDERVALUED
GLOBAL
Small
Global Education Limited
Education
match 17
51
27.2
22.0%
-4%
FAIR VALUE

Business, management & trust

Growth engines, risks, management commitments and evidence-backed delivery

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 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.

Trust Score
81Limited evidence · 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.

Limited evidence: Claim history is still being built. It ranks around the 93rd percentile of the scored universe and 95th percentile within Services. No major sub-score weakness stands out.

This is a financial-behaviour screen, not a claim-tested management reliability verdict.

Computed 05 Sept 2026
management-trust-v1
33 docs text-extracted · 4 concalls text-extracted
Score band
Limited evidence

Financial behaviour is scored, but management claims do not yet have enough outcome checks.

Relative rank
93rd percentile

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

Evidence depth
Financial-only

33 documents have extracted text, 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

Limited evidence · 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
78
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
87
strong · quarterly consistency

Trust positives

  • ▸Promoter holding is 65.9%.
  • ▸Promoter pledge is zero.
  • ▸4 years of positive FCF.
  • ▸ROCE is 20%.

Trust risks

  • ▸Promoter holding fell 2.9%.

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

Important announcements & filings

Latest exchange and company disclosures found within the past two years.

12 shown
Announcement

Announcement under Regulation 30 (LODR)-Newspaper Publication 21 Aug - Submission of Newspaper clipping for information regarding 20th Annual General Meeting of the Company to be held through Video Conferencing/Other audio visual means

Source: Bse

Open source ↗
Announcement

Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order 13 Aug - Received LOI from OLIC for 500 deep borewells in Odisha, worth about Rs 18.71 crore, to be executed in 180 days.

Source: Bse

Open source ↗
Announcement

Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 17 Jul - Intimation regarding Conference Call of South West Pinnacle Exploration Ltd.

Source: Bse

Open source ↗
Credit rating

Announcement under Regulation 30 (LODR)-Credit Rating 11 Jul - CRISIL upgrades SWPEL’s bank facilities to BBB+/Stable and A2 on Rs 83.69 crore loans.

Source: Bse

Open source ↗
Announcement

Announcement under Regulation 30 (LODR)-Press Release / Media Release 7 Jul - RIL extends CBM production contract worth over Rs 166.82 crore for 15 months; order book crosses Rs 760 crore.

Source: Bse

Open source ↗
Announcement

Announcement under Regulation 30 (LODR)-Memorandum of Understanding /Agreements 6 Jul - SW Pinnacle signed July 6 commitment to invest up to AUD 59,769.32 in Alara Resources rights issue.

Source: Bse

Open source ↗
Announcement

Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order 4 Jun - SWPE won orders from CMPDI and GSIPL totaling over ₹21.53 Cr for exploration and drilling.

Source: Bse

Open source ↗
Announcement

Announcement under Regulation 30 (LODR)-Memorandum of Understanding /Agreements 29 May - Executed shareholders agreement for Oman JV AHML; company holds 17.5% stake.

Source: Bse

Open source ↗
Announcement

Compliances-Reg.24(A)-Annual Secretarial Compliance 18 May - Filed Annual Secretarial Compliance Report for FY 2025-26; no non-compliances reported.

Source: Bse

Open source ↗
Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.