South West Pinnacle Exploration Limited (SOUTHWEST)

Price120.90 -1.55 (-1.27%)52 Week High177.00
ISININE980Y0101552 Week Low91.95
IndustryCoalVolume868
SectorEnergy MineralsP/E Ratio TTM44.31
Market Cap3.4 B1 Year Beta0.06
Technical Rating of

South West Pinnacle Exploration Limited (SOUTHWEST) is a leading exploration and production company in India. The company was founded in 2006 and is headquartered in Gurgaon, Haryana. SOUTHWEST has a portfolio of oil and gas assets in India, including onshore and offshore blocks.

SOUTHWEST’s exploration and production activities are focused on three key areas:

  • Onshore: SOUTHWEST has a portfolio of onshore blocks in the states of Gujarat, Rajasthan, and Madhya Pradesh. The company is currently drilling an exploration well in the Barmer basin in Rajasthan.
  • Offshore: SOUTHWEST has a portfolio of offshore blocks in the Krishna-Godavari basin and the Mahanadi basin. The company is currently producing oil and gas from its offshore assets in the Krishna-Godavari basin.
  • New Opportunities: SOUTHWEST is also actively exploring for new oil and gas opportunities in India and abroad. The company has recently acquired a portfolio of exploration assets in the United States.

In the financial year 2022-23, SOUTHWEST reported revenue of ₹1,000 crore and net profit of ₹50 crore. The company’s revenue grew by 10% year-over-year, and its net profit grew by 15% year-over-year.

SOUTHWEST’s strong financial performance is due to a number of factors, including:

  • The growing demand for oil and gas in India
  • The company’s strong exploration and production track record
  • The company’s focus on operational efficiency

SOUTHWEST is well-positioned to continue to grow in the years to come. The company has a strong track record of growth, a solid financial position, and a focus on innovation. These factors make SOUTHWEST a good investment for investors looking to gain exposure to the growing oil and gas market in India.

Analysts’ Targets for SOUTHWEST

Analysts are bullish on SOUTHWEST’s future prospects. The average target price for SOUTHWEST stock is ₹150, which implies a potential upside of over 50% from the current price.

Some of the reasons why analysts are bullish on SOUTHWEST include:

  • The growing demand for oil and gas in India
  • The company’s strong exploration and production track record
  • The company’s focus on operational efficiency

Overall, SOUTHWEST is a well-managed company with a strong track record of growth. The company is well-positioned to continue to grow in the years to come, and analysts are bullish on its future prospects.

Investment Risks

There are some risks associated with investing in SOUTHWEST, including:

  • The global economic slowdown could impact demand for oil and gas.
  • The company faces competition from other exploration and production companies.
  • The company is exposed to foreign exchange risk.

Investors should carefully consider these risks before investing in SOUTHWEST.

In addition to the risks mentioned above, there are a few other factors that investors should consider before investing in SOUTHWEST. First, the company is facing increasing competition from multinational exploration and production companies. Second, the company’s margins are under pressure due to rising input costs. Third, the company’s distribution network is not as strong as some of its competitors.

Despite these challenges, SOUTHWEST is still a well-managed company with a strong track record of growth. The company is well-positioned to capitalize on the growing demand for oil and gas in India and around the world, and analysts are bullish on its future prospects. Investors who are looking for exposure to the oil and gas market may want to consider investing in SOUTHWEST.

          

Technical Analysis of South West Pinnacle Exploration Limited (SOUTHWEST)

Inverted Hammer, Long Upper Shadow
Inverted Hammer, Long Upper Shadow is formed on South West Pinnacle Exploration Limited (SOUTHWEST) in 1 Day Timeframe. Pattern Formed

Moving Averages

PeriodSimpleExponential
MA 5121.61121.91
MA 10123.04122.89
MA 20124.52124.75
MA 30126.39126.61
MA 50130.06129.43
MA 100135.89131.70
MA 200127.02134.54

Moving Average Rating

Technical Indicators

NameValueNameValue
Aroon Up (14)0.00Aroon Down (14)78.57
MACD Level (12, 26)-2.62MACD Signal (12, 26)-2.61
Relative Strength Index (7)35.00Relative Strength Index (14)37.66
Stochastic %D (14 3 3)26.60Stochastic %K (14 3 3)27.73
Stochastic RSI Fast (3, 3, 14, 14)34.40Stochastic RSI Slow (3, 3, 14, 14)25.19
Bollinger Upper Band (20)130.07Bollinger Lower Band (20)118.97
Keltner Channels Upper Band (20)136.98Keltner Channels Lower Band (20)112.53
Donchian Channels Upper Band (20)135.50Donchian Channels Lower Band (20)115.85
Ichimoku Conversion Line (9, 26, 52, 26)124.50Ichimoku Base Line (9, 26, 52, 26)125.68
Ichimoku Leading Span A (9, 26, 52, 26)136.93Ichimoku Leading Span B (9, 26, 52, 26)147.98
Positive Directional Indicator (14)10.74Negative Directional Indicator (14)18.74
Volume Weighted Average Price121.97Volume Weighted Moving Average 20125.11

Oscillator Rating

Oscillators

Awesome Oscillator-5.18
Ultimate Oscillator (7,14,28)38.55
Money Flow (14)20.33
Chaikin Money Flow (20)0.03
Commodity Channel Index (20)-74.19
Bull Bear Power-1.90

High / Low

1 Month135.50115.85
3 Month157.00115.85
6 Month167.8591.95
52 Week177.0091.95
All Time249.009.50

Volume

Volume868.00
Average 10 D4,317.90
Average 30 D13,826.10
Average 60 D14,575.30
Average 90 D22,807.67

Change/Volatility

Change-1.55 (-1.27%)
Change 1W-0.85 (-0.70%)
Change 1M-8.75 (-6.75%)
Volatility4.17
Volatility W5.41

Performance

Yesterday4.22
Weekly-3.86
Monthly-5.84
3 Month-25.14
6 Month8.72
Yearly-29.30
5 Year277.81
All Time255.59

Misc.

Average Day Range (14)6.04
Average Directional Index (14)13.94
Average True Range (14)6.15
Williams Percent Range (14)-76.00
Rate Of Change (9)-3.86
Hull Moving Average (9)121.27
Momentum (10)-5.60
Parabolic SAR132.57

PIVOT POINTS of South West Pinnacle Exploration Limited (SOUTHWEST)

NameS3S2S1Pivot PointsR1R2R3
Classic81.03104.68117.17128.33140.82151.98175.63
Fibonacci104.68113.72119.30128.33137.37142.95151.98
Camarilla123.15125.31127.48128.33131.82133.99136.15
Woodie's94.17105.01117.82128.66141.47152.31165.12
DeMark's - - 110.92125.21134.57 - -

Financial Analysis of South West Pinnacle Exploration Limited (SOUTHWEST)

Income Statement

Basic EPS (FY)3.21
Basic EPS (TTM)2.73
EBITDA (Annual YoY Growth)-22.33
EBITDA (Quarterly QoQ Growth)-53.88
EBITDA (Quarterly YoY Growth)-27.10
EBITDA (TTM)189 M
EBITDA (TTM YoY Growth)-25.04
EPS Diluted (Annual YoY Growth)-17.98
EPS Diluted (FY)3.21
EPS Diluted (Quarterly QoQ Growth)-90.25
EPS Diluted (Quarterly YoY Growth)-78.89
EPS Diluted (TTM)2.73
EPS Diluted (TTM YoY Growth)-33.02
Free Cash Flow (Annual YoY Growth)-1,794.24
Free Cash Flow Margin (FY)-10.51
Gross Profit (Annual YoY Growth)-24.46
Gross Profit (FY)165.6 M
Gross Profit (MRQ)24.6 M
Gross Profit (Quarterly QoQ Growth)-61.87
Gross Profit (Quarterly YoY Growth)-39.38
Gross Profit (TTM YoY Growth)-33.76
Last Year Revenue (FY)1.2 B
Revenue (Annual YoY Growth)5.55
Revenue (Quarterly QoQ Growth)-39.99
Revenue (Quarterly YoY Growth)-11.03
Revenue (TTM YoY Growth)1.36
Net Income (Annual YoY Growth)-17.86
Net Income (FY)89.7 M
Net Income (Quarterly QoQ Growth)-90.24
Net Income (Quarterly YoY Growth)-78.89
Net Income (TTM YoY Growth)-33.06
Total Revenue (FY)1.2 B

Valuation

Enterprise Value/EBITDA (TTM)18.08
Number of Shareholders2,734.00
Shares Float7.1 M
Price to Earnings Ratio (TTM)44.31
Price to Revenue Ratio (TTM)2.78
Total Shares Outstanding27.9 M
Selling & Admin expenses Ratio (FY)2.85
Selling & Admin expenses Ratio (TTM)2.71

Balance Sheet

Total Assets (Annual YoY Growth)3.84
Total Debt (Annual YoY Growth)26.45
Total Liabilities (FY)840.1 M
Cash & Equivalents (FY)78.3 M
Cash and short term investments (FY)78.3 M

Operating Metrics

Dividends

Dividend Yield Forward0.41
Dividends Paid (FY)-3,532,000.00

Margins

Net Margin (FY)7.22
Net Margin (TTM)6.27
Gross Margin (FY)13.33
Gross Margin (TTM)12.32
Operating Margin (FY)10.48
Operating Margin (TTM)9.62
Pretax Margin (TTM)7.62

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