South West Pinnacle Exploration Limited (SOUTHWEST.NS) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-425.1%

-₹594.27

vs ₹182.82 price

Levered DCF

-₹401.72

After debt service

Piotroski score

3 / 9

Weak

Altman Z-score

—

Rating

C+

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	19.23×	18.16×	36.94×	34.69×	50.52×	14.59×	10.17×	7.33×
P/B	3.12×	1.75×	2.51×	2.74×	5.25×	1.58×	0.4×	0.91×
P/S	2.61×	1.66×	2.29×	2.51×	4.68×	1.44×	0.39×	0.87×
EV / EBITDA	11.1×	9.63×	14.33×	15.34×	22.93×	7.49×	4.93×	5.45×
Gross margin	23.0%	44.0%	32.2%	50.3%	18.8%	76.1%	76.5%	55.2%
Operating margin	19.3%	21.3%	20.7%	11.2%	24.4%	15.5%	12.3%	27.2%
Net margin	13.6%	9.1%	6.2%	7.2%	9.3%	9.9%	3.8%	11.9%
Current ratio	1.84×	2.1×	1.74×	1.88×	1.84×	1.58×	1.43×	1.8×
Debt / equity	0.39×	0.38×	0.76×	0.57×	0.49×	0.53×	0.66×	0.49×
Interest coverage	5.57×	4.41×	3.22×	2.3×	5.71×	2.95×	2.04×	5.25×
Dividend yield	0.0%	0.1%	0.2%	0.1%	0.1%	0.2%	1.5%	0.0%
Payout ratio	0.0%	2.2%	6.4%	3.9%	3.2%	3.5%	14.8%	0.0%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	16.2%	9.6%	6.8%	7.9%	10.4%	10.9%	3.9%	12.5%
Return on invested capital	12.3%	12.2%	9.4%	5.8%	13.0%	8.2%	4.4%	14.3%
Return on assets	9.9%	6.0%	3.5%	4.5%	5.8%	5.7%	1.9%	6.6%
Free cash flow yield	-5.8%	8.2%	-5.2%	-3.5%	0.2%	6.2%	-47.9%	-2.6%
Earnings yield	5.2%	5.5%	2.7%	2.9%	2.0%	6.9%	9.9%	13.6%
Enterprise value	₹7B	₹3.2B	₹4B	₹3.8B	₹6B	₹2B	₹878.8M	₹1.1B
Net debt / EBITDA	1.08×	0.71×	3.32×	2.62×	1.84×	1.85×	3.07×	1.66×
Cash conversion cycle (days)	229	254	310	354	269	340	405	370