SOUTHWEST
South West Pinnacle Exploration Limited (SOUTHWEST) Stock Analysis
South West Pinnacle Exploration Limited provides coal bed methane exploration and production services in India. It drills and develops CBM blocks supplying gas to industrial and city gas customers. The company operates in unconventional oil and gas exploration. It is listed on Indian stock exchanges.
Energy › Oil & Gas Equipment & Services
₹189.20
+4.15% 1W | +50.50% 52W
Market Cap
618 CR
P/E Ratio
14.5
52W High
₹275
52W Low
₹121
Div. Yield
0%
Beta
-0.2
50 DMA
₹211
200 DMA
₹216.7
Profit Margin
15.1%
Inst. Own.
0%
📉 CONSOLIDATING DOWN
📉 CONSOLIDATING DOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 22.99 | 23.27 | 42.15 | 45.01 | 29.43 | 27.36 | 48.54 | 73.84 | 40.22 | 62.44 | 62.67 | 77.70 | 61.68 |
| Expenses | 19.54 | 19.38 | 32.72 | 37.22 | 24.83 | 23.90 | 39.74 | 58.45 | 34.43 | 48.01 | 45.52 | 57.31 | 46.76 |
| Operating Profit | 3.45 | 3.89 | 9.43 | 7.79 | 4.60 | 3.46 | 8.80 | 15.39 | 5.79 | 14.43 | 17.15 | 20.39 | 14.92 |
| OPM % | 15.01% | 16.72% | 22.37% | 17.31% | 15.63% | 12.65% | 18.13% | 20.84% | 14.40% | 23.11% | 27.37% | 26.24% | 24.19% |
| Other Income | 0.52 | 0.88 | 1.09 | 1.13 | 2.65 | 1.64 | 1.34 | 1.77 | 1.40 | 1.77 | 0.73 | 1.74 | 1.76 |
| Interest | 1.84 | 1.77 | 2.43 | 2.45 | 2.27 | 2.14 | 2.17 | 2.10 | 1.95 | 2.26 | 2.09 | 2.13 | 1.72 |
| Depreciation | 1.67 | 1.75 | 2.72 | 2.64 | 2.44 | 2.45 | 2.53 | 2.18 | 2.14 | 2.94 | 3.15 | 3.22 | 3.06 |
| Profit before tax | 0.46 | 1.25 | 5.37 | 3.83 | 2.54 | 0.51 | 5.44 | 12.88 | 3.10 | 11.00 | 12.64 | 16.78 | 11.90 |
| Tax % | 21.74% | 27.20% | 21.97% | 26.63% | 26.77% | 19.61% | 23.53% | 22.44% | 22.58% | 24.09% | 27.14% | 22.23% | 21.51% |
| Net Profit | 0.36 | 0.91 | 4.20 | 2.80 | 1.87 | 0.40 | 4.16 | 9.99 | 2.40 | 8.36 | 9.22 | 13.05 | 9.34 |
| EPS in Rs | 0.13 | 0.33 | 1.51 | 1.00 | 0.67 | 0.14 | 1.49 | 3.35 | 0.80 | 2.80 | 3.09 | 4.37 | 3.13 |
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 74 | 79 | 85 | 86 | 104 | 118 | 124 | 133 | 180 | 243 | 264 |
| Expenses | 54 | 54 | 66 | 70 | 80 | 93 | 104 | 109 | 147 | 184 | 198 |
| Operating Profit | 20 | 25 | 19 | 16 | 24 | 25 | 20 | 25 | 34 | 59 | 67 |
| OPM % | 27% | 31% | 22% | 18% | 23% | 21% | 16% | 19% | 19% | 24% | 25% |
| Other Income | 1 | 3 | 5 | 2 | 3 | 3 | 5 | 4 | 6 | 5 | 6 |
| Interest | 5 | 6 | 5 | 5 | 6 | 5 | 6 | 9 | 9 | 9 | 8 |
| Depreciation | 7 | 7 | 6 | 7 | 8 | 7 | 7 | 9 | 10 | 11 | 12 |
| Profit before tax | 9 | 14 | 13 | 5 | 13 | 15 | 12 | 11 | 21 | 44 | 52 |
| Tax % | 34% | 35% | 25% | 40% | 24% | 27% | 23% | 24% | 23% | 24% | |
| Net Profit | 6 | 9 | 9 | 3 | 10 | 11 | 9 | 8 | 16 | 33 | 40 |
| EPS in Rs | 6.13 | 3.26 | 3.62 | 1.18 | 3.66 | 3.91 | 3.21 | 2.96 | 5.51 | 11.07 | 13.39 |
| Dividend Payout % | 0% | 0% | 7% | 43% | 14% | 13% | 16% | 17% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 25.0% | 19.0% | – |
| Profit CAGR | 54.0% | 28.0% | – |
Shareholding Pattern
Promoters68.85%
FIIs0.08%
Public31.07%
Promoters68.85%
FIIs0.28%
Public30.87%
Promoters68.85%
FIIs0.76%
Public30.39%
Promoters64.81%
FIIs0.81%
Public34.37%
Promoters65.94%
FIIs0.41%
Public33.64%
Promoters74.68%
FIIs0.09%
Public25.22%
Promoters73.61%
FIIs0.01%
Public26.38%
Promoters68.85%
FIIs0.01%
Public31.13%
Promoters68.85%
FIIs0.76%
Public30.39%
Promoters65.94%
FIIs0.41%
Public33.64%
SOUTHWEST
Holdings Analysis
Key strengths & risk signals
70
Overall
83
Fundamental
58
Technical
Risks (4)
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
WEAK POSITION! Current price (189.2) is below both moving averages.
BEARISH TREND! 50-day average (211.0) is below 200-day average (216.7) - negative signal.
WEAK MOMENTUM! Limited price growth - 4.2% (1 week), -16.6% (1 month), -16.5% (3 months).
Strengths (4)
UNDERVALUED! PEG of 0.27 indicates stock is cheap relative to growth.
EXCELLENT YEAR! Stock gained 50.5% in the last year.
LOW VOLATILITY! Beta of -0.20 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 220,904 vs down days: 212,822. Ratio: 1.04x
Fundamental & Technical Analysis
70Overall
83Fundamental
58Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 25.1% (EXCELLENT, 15/15). Profit CAGR: 54.4% (EXCELLENT, 15/15).
Profit Margin
6/10
GOOD EFFICIENCY! 15.1% profit margin - above average profitability.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.27 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 25.22% public ownership - balanced ownership structure.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (211.0) is below 200-day average (216.7) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (189.2) is below both moving averages.
Trend Pattern
10/20
Current trend: CONSOLIDATING DOWN
52W Performance
10/10
EXCELLENT YEAR! Stock gained 50.5% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 220,904 vs down days: 212,822. Ratio: 1.04x
RSI
3/5
NEUTRAL! RSI at 42.6 - balanced momentum.
52W Range
3/5
MID RANGE! Trading at 44.3% of 52W range - neutral zone.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 4.2% (1 week), -16.6% (1 month), -16.5% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of -0.20 - stable stock, less market risk.
SOUTHWEST
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-07-24 | Concall PDF | |
| Q2FY262025-11-04 | Concall PDF |
Peer Comparison
Energy · Oil & Gas Equipment & Services · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SOUTHWEST | ₹189.20 | 14.5 | 15.1% | 25.1% | 54.4% | +50.5% | 70 | CONSOLIDATING DOWN | +287.5% | -28.5% | +53.5% | -20.6% |
| OILCOUNTUB | ₹86.20 | – | -107.7% | 638.1% | – | +11.9% | 66 | BREAKOUT | +71.6% | +11.0% | -29.3% | -41.8% |
| UNIDT | ₹218.60 | 21.7 | 11.0% | 15.3% | 22.7% | +18.2% | 76 | CONSOLIDATING DOWN | +43.3% | -10.4% | +8.8% | -20.3% |
| LIKHITHA | ₹222.90 | 26.9 | 7.8% | 7.8% | -13.0% | -1.9% | 68 | BREAKOUT | -47.1% | +58.7% | -30.5% | -29.5% |
| ALPHAGEO | ₹258.80 | – | -0.3% | 19.4% | – | +0.3% | 54 | BREAKDOWN | +1,687.5% | -561.3% | +101.2% | +66.5% |
| AAKASH | ₹8.10 | 23.3 | 3.0% | 6.7% | -8.3% | -10.8% | 51 | BREAKDOWN | – | -73.7% | – | -14.4% |
| JINDRILL | ₹572.40 | 8.7 | 18.8% | 24.8% | 29.5% | +1.8% | 74 | CONSOLIDATING DOWN | -28.7% | +3.7% | +8.4% | +4.8% |
| ASIANENE | ₹450.10 | 35.7 | 6.1% | 93.4% | – | +40.7% | 67 | BREAKDOWN | +114.3% | -62.5% | +135.0% | -19.8% |
Data from TradeAlone · Updated daily
SOUTHWEST News
South West Pinnacle Exploration Limited (southwest) Q1 FY27: Revenue Grows 53% Y on Y to Rs. 617 Mn & PAT Grows 287% Y on Y to Rs. 93 Mn2026-07-21South West Pinnacle Exploration Limited (southwest) Secures Rs. 166.82 Crore CBM Production Contract Extension from Reliance Industries2026-07-07South West Pinnacle Exploration Limited’s Investor Presentation May 20262026-05-05
