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South West Pinnacle Exploration Limited (SOUTHWEST) Fair Value & Analysis

Energy · IN · Market cap ₹6.5B

SW South West Pinnacle Exploration Limited SOUTHWEST · NSE
Price₹226.37
Fair Value₹122.82
Upside-45.7%
Quality50/100
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Evidence: High Range ₹92.11 – ₹223.40

Fair value as of: Jul 3, 2026

From 16 valuation models · updated today

Share price −13.8% over the past month.

Price vs Fair Value (12 months)

₹269.13 ₹122.29 Fair Value ₹122.82 Jul 2025 Jul 2026

12‑month range ₹122.29 – ₹269.13 · fair‑value band ₹92.11 – ₹223.40 · the ₹226.37 price screens above the ₹122.82 fair value. As of Jul 3, 2026.

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Analysis

South West Pinnacle Exploration Limited (SOUTHWEST) currently trades at ₹226.37, while our model-based Fair Value estimate is ₹122.82 — implying the stock looks roughly 45.7% overvalued today. We read business quality at 50/100 (solid quality), in the Energy sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

Over the trailing twelve months, South West Pinnacle Exploration Limited generated revenue of ₹2.4B at a net margin of 13.6%. Revenue grew 3.6% year over year. It earns a return on equity of 17.7%. Net debt stands at ₹684M. Fundamentals as of Jul 3, 2026

Key figures & financial health

Revenue (TTM) ₹2.4B
Revenue growth (YoY) +3.6%
Net margin 13.6%
Return on equity 17.7%
Free cash flow −₹371M FY2026
P/E ratio 20.1
More key figures
Operating margin 22.1%
EPS (TTM) ₹10.81
EPS growth (YoY) +20.2%
Net debt ₹684M FY2026

Figures from reported company fundamentals (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.

About the company

South West Pinnacle Exploration Limited, together with its subsidiaries, provides drilling, exploration, and allied services to coal, ferrous, nonferrous, atomic, and base metal mining; and water and unconventional energy industries in India and internationally. It operates through Drilling & Exploration; and Coal Mining and Trading segments. The company offers coal and mineral drilling services, such as wireline core drilling, reverse circulation drilling, large diameter drilling, and down"the-hole drilling; and coalbed methane exploration and production drilling services. It also provides aquifer mapping services; geological and geophysical, workover rig, and 2D/3D seismic exploration services; geological field consultancy and allied services; and mining services for coal blocks and copper. In addition, the company offers infrastructure development and other related services. South West Pinnacle Exploration Limited was incorporated in 2006 and is based in Gurugram, India.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

South West Pinnacle Exploration Limited reported revenue of ₹2.4B in FY2026 versus ₹1.2B in FY2022, a compound +19.8%/yr. Reported net income was ₹330M in FY2026, compounding +31.9%/yr from FY2022.

Revenue +19.8%/yr
FY22 ₹1.2B
FY23 ₹1.2B
FY24 ₹1.3B
FY25 ₹1.8B
FY26 ₹2.4B
Net income +31.9%/yr
FY22 ₹109M
FY23 ₹89.7M
FY24 ₹82.7M
FY25 ₹164M
FY26 ₹330M

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Frequently asked questions

Is South West Pinnacle Exploration Limited (SOUTHWEST) undervalued?
As of Jul 3, 2026, our model estimates a fair value of ₹122.82 versus a price of ₹226.37 — about −46% (overvalued). Model-based estimate, not financial advice.
What is the fair value of SOUTHWEST?
Our model-based fair value for South West Pinnacle Exploration Limited is ₹122.82 (as of Jul 3, 2026), built from audited fundamentals. The current price is ₹226.37.
What is the quality score of SOUTHWEST?
South West Pinnacle Exploration Limited has a Quality Score of 50/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of South West Pinnacle Exploration Limited (SOUTHWEST)?
South West Pinnacle Exploration Limited reported trailing-twelve-month revenue of about ₹2.4B (latest available figure, as of Jul 3, 2026).
What is the net profit margin of SOUTHWEST?
The net profit margin of South West Pinnacle Exploration Limited is about 13.6%, meaning it keeps roughly 13.6% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.