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SOUTHWEST
SOUTHWEST | NSE
221.89
INR-20.07
-8.29%
SOUTHWEST | NSE
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About SOUTHWEST
Sector
Energy
Industry
Oil & Gas Equipment & Services
Earnings date
31/03/2024
As of date
24/04/2026
Close
221.89
Open
245.00
High
245.01
Low
218.70
South West Pinnacle Exploration Limited provides drilling exploration and allied services to coal ferrous nonferrous and atomic and base metal mining; and water and unconventional energy industries in India. It offers coal and mineral exploration services such as wireline core drilling reverse circulation drilling large diameter drilling down"the-hole drilling and mud rotary technologies; and coal bed methane exploration and production drilling services. The company also provides aquifer mapping services; geological and geophysical workover rig and 2D/3D seismic exploration services; and integrated exploration services including geophysical logging surface geophysical and topographic surveys as well as geological field consultancy and allied services. South West Pinnacle Exploration Limited was incorporated in 2006 and is based in Gurugram India."
View LessSOUTHWEST | NSE
Risk
53.7
Sharpe
1.45
Luna's Score
52/100
Recommendation
Hold
Luna says (SOUTHWEST | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
Microcap (<300M USD)
High Debt to Equity (> 0.75)
Weak Operating Margin (< 10%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
66.2%1 month
53.7%3 months
60.9%6 months
62.5%Returns
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Fundamental Ratios
PE
34.59
Fwd. PE
-
Price to book
2.83
Debt to equity
0.76
Debt to assets
0.39
Ent. to EBITDA
15.77
Ent. to rev.
3.28
PEG
-
Other Fundamentals
EBITDA
255.69M
MarketCap
6.24B
MarketCap(USD)
65.25M
Div. yield
1.01
Op. margin
7.73
Erngs. growth
415.40
Rev. growth
28.00
Ret. on equity
7.03
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
45.30
Range1M
64.00
Range3M
89.75
Volumes: Market Activity
Volume Averages
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Rel. volume
1.34
Price X volume
140.84M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 15.77 | 58.83 | Cheaper |
| Ent. to Revenue | 3.28 | 41.42 | Cheaper |
| PE Ratio | 34.59 | 27.89 | Expensive |
| Price to Book | 2.83 | 2.87 | Par |
| Dividend Yield | 1.01 | 0.56 | Leader |
| Std. Deviation (3M) | 60.92 | 44.90 | Riskier |
| Debt to Equity | 0.76 | 0.33 | Expensive |
| Debt to Assets | 0.39 | 0.18 | Expensive |
| Market Cap | 6.24B | 8.67B | Emerging |
