South West (India) Performance
| SOUTHWEST | 194.56 10.25 5.00% |
On a scale of 0 to 100, South West holds a performance score of 11. The entity has a beta of 0.0362, which indicates not very significant fluctuations relative to the market. As returns on the market increase, South West's returns are expected to increase less than the market. However, during the bear market, the loss of holding South West is expected to be smaller as well. Please check South West's downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to make a quick decision on whether South West's existing price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in South West Pinnacle are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of rather conflicting technical and fundamental indicators, South West exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 2:1 | Ex Dividend Date 2024-09-20 | Last Split Date 2019-04-04 |
1 | South West Pinnacle Exploration Reports Strong Growth Amid Market Challenges - Markets Mojo | 09/30/2025 |
2 | 1,990 percent Net Profit Growth Stock hits 20 percent upper circuit after announcing strong Q2 results - Trade Brains | 10/30/2025 |
3 | South West Pinn Standalone September 2025 Net Sales at Rs 62.42 crore, up 128.25 percent Y-o-Y - Moneycontrol | 11/04/2025 |
4 | Should You Watch South West Pinnacle Exploration Limited for Sector Rotation Upside - Swing Trading Watchlist Build Winning Strategies With Zero Cost - earlytim... | 11/12/2025 |
5 | Should You Allocate More Funds to South West Pinnacle Exploration Limited in YEAR - Low Beta Stocks Free Exceptional Market Positioning - earlytimes.in | 11/20/2025 |
6 | What Are the Growth Catalysts for South West Pinnacle Exploration Limited This Year - Market Sentiment Report Outstanding Capital Returns - earlytimes.in | 11/28/2025 |
7 | South West Pinnacle Exploration Hits Lower Circuit Amid Heavy Selling Pressure - Markets Mojo | 12/02/2025 |
| Begin Period Cash Flow | 6.1 M | |
| Total Cashflows From Investing Activities | -42.7 M |
South |
South West Relative Risk vs. Return Landscape
If you would invest 14,585 in South West Pinnacle on September 6, 2025 and sell it today you would earn a total of 4,871 from holding South West Pinnacle or generate 33.4% return on investment over 90 days. South West Pinnacle is generating 0.5248% of daily returns and assumes 3.7375% volatility on return distribution over the 90 days horizon. Simply put, 33% of stocks are less volatile than South, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
South West Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for South West's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as South West Pinnacle, and traders can use it to determine the average amount a South West's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1404
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| Small Returns | SOUTHWEST | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.74 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.52 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average South West is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of South West by adding it to a well-diversified portfolio.
South West Fundamentals Growth
South Stock prices reflect investors' perceptions of the future prospects and financial health of South West, and South West fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on South Stock performance.
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0846 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 6.75 B | ||||
| Shares Outstanding | 29.83 M | ||||
| Price To Book | 3.37 X | ||||
| Price To Sales | 2.51 X | ||||
| Revenue | 1.8 B | ||||
| Gross Profit | 1.35 B | ||||
| EBITDA | 334.97 M | ||||
| Net Income | 164.26 M | ||||
| Cash And Equivalents | 215.74 M | ||||
| Total Debt | 646.76 M | ||||
| Book Value Per Share | 60.80 X | ||||
| Cash Flow From Operations | 266.69 M | ||||
| Earnings Per Share | 8.54 X | ||||
| Total Asset | 2.76 B | ||||
| Retained Earnings | 938.31 M | ||||
About South West Performance
By analyzing South West's fundamental ratios, stakeholders can gain valuable insights into South West's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if South West has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if South West has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
South West is entity of India. It is traded as Stock on NSE exchange.Things to note about South West Pinnacle performance evaluation
Checking the ongoing alerts about South West for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for South West Pinnacle help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| South West Pinnacle appears to be risky and price may revert if volatility continues | |
| South West Pinnacle is unlikely to experience financial distress in the next 2 years | |
| About 71.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: South West Pinnacle Exploration Hits Lower Circuit Amid Heavy Selling Pressure - Markets Mojo |
- Analyzing South West's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether South West's stock is overvalued or undervalued compared to its peers.
- Examining South West's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating South West's management team can have a significant impact on its success or failure. Reviewing the track record and experience of South West's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of South West's stock. These opinions can provide insight into South West's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for South Stock analysis
When running South West's price analysis, check to measure South West's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy South West is operating at the current time. Most of South West's value examination focuses on studying past and present price action to predict the probability of South West's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move South West's price. Additionally, you may evaluate how the addition of South West to your portfolios can decrease your overall portfolio volatility.
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