SOUTHWEST
South West Pinnacle Exploration Ltd.
Each stock's 10,000-path forecast, rendered as light.
South West Pinnacle Exploration Ltd. (SOUTHWEST) Stock Analysis & Case Study
Is SOUTHWEST a good buy? The data-driven verdict.
South West Pinnacle Exploration Ltd. (SOUTHWEST) trades at ₹232,on the numbers it worth a closer look, a Downstox Snapshot Score of 56/100.
On the numbers, South West Pinnacle Exploration Ltd. (SOUTHWEST) worth a closer look, a Downstox Snapshot Score of 56/100, weighing fairly valued at 19.0× earnings, ROE of 17.7%, a 48% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.
Last updated . Data snapshot for research, not investment advice.
SOUTHWEST fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
How SOUTHWEST ranks against the 2,373 companies in our screener
- SOUTHWEST's market cap of 758 Cr ranks in the 34th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- SOUTHWEST's book value of ₹68 ranks in the 41st percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- SOUTHWEST's promoter holding of 65.9% ranks in the 65th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- SOUTHWEST's 3-year profit (PAT) growth of 54.0% ranks in the 85th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- SOUTHWEST's 3-year revenue growth of 25.0% ranks in the 80th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- SOUTHWEST's debt-to-equity ratio of 0.39x is lower than 43% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
Is SOUTHWEST overvalued? SOUTHWEST P/E vs peers
SOUTHWEST trades at 19.0× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.
SOUTHWEST share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 8.3y of SOUTHWEST history (20%/yr drift, 54%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| SOUTHWEST 2027 | ₹114 | ₹227 | ₹453 | -2% |
| SOUTHWEST 2028 | ₹84 | ₹222 | ₹586 | -4% |
| SOUTHWEST 2029 | ₹64 | ₹217 | ₹735 | -6% |
| SOUTHWEST 2030 | ₹53 | ₹212 | ₹845 | -9% |
| SOUTHWEST 2031 | ₹45 | ₹208 | ₹968 | -11% |
Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability SOUTHWEST goes up, or doubles?
The bull case for SOUTHWEST
- SOUTHWEST's P/E of 19.0x is lower than 65% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- SOUTHWEST's return on equity of 17.7% ranks in the 79th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- SOUTHWEST's return on capital employed of 20.0% ranks in the 80th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹735.
The bear case & risks
- High historical volatility (54%/yr) means a wide, bumpy range of outcomes, size positions accordingly.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹64.
SOUTHWEST volatility & expected range, how bumpy is the ride?
Over the last 8.3 years SOUTHWEST compounded at 20%/year with annualized volatility of 54%. That volatility implies a 1-year 80% range of ₹114-₹453, the honest backbone behind any single price target.
SOUTHWEST price forecast, the full 60-month probability fan
SOUTHWEST price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds SOUTHWEST hits common targets within the simulated horizon?
Full multi-horizon detail on the SOUTHWEST price target & forecast page.
SOUTHWEST Piotroski F-Score: 5/8, how financially strong is it?
The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. SOUTHWEST scores 5/8, mixed financial health.
SOUTHWEST MTF margin & leverage across 5 brokers
Margin Trading Facility lets you buy SOUTHWEST with part of the capital. Lower margin % = higher leverage. Rates compared across 5 brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Zerodha | 50.00% | 2.0× |
| Groww | 39.72% | 2.5× |
| Dhan | 50.00% | 2.0× |
| Pocketful | 50.00% | 2.0× |
| Share IndiaCHEAPEST | 39.66% | 2.5× |
Compare every broker on the SOUTHWEST MTF page.
About South West Pinnacle Exploration Ltd.: sector, index & market-cap context
South West Pinnacle Exploration Ltd. (SOUTHWEST) is a small-cap NSE-listed company, with a market capitalisation of ₹760 Cr. See more stocks on our screener.
How the SOUTHWEST Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of South West Pinnacle Exploration Ltd.'s public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
SOUTHWEST analysis, FAQs
Is South West Pinnacle Exploration Ltd. (SOUTHWEST) a good buy?
On the numbers, South West Pinnacle Exploration Ltd. (SOUTHWEST) worth a closer look, a Downstox Snapshot Score of 56/100, weighing fairly valued at 19.0× earnings, ROE of 17.7%, a 48% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is SOUTHWEST overvalued or undervalued?
SOUTHWEST trades at 19.0× earnings, fairly valued versus the ~22× long-run Nifty average.
What is the SOUTHWEST share price target for 2031?
SOUTHWEST's probability-weighted 2031 median target is ₹208, with an 80% range of ₹45-₹968 (10,000-path Monte-Carlo).
What is the probability SOUTHWEST doubles in 5 years?
The modelled probability of SOUTHWEST reaching ₹464 (2×) within 5 years is 25%.
What is the bull case for SOUTHWEST?
SOUTHWEST's P/E of 19.0x is lower than 65% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. SOUTHWEST's return on equity of 17.7% ranks in the 79th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026. SOUTHWEST's return on capital employed of 20.0% ranks in the 80th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
What are the risks in SOUTHWEST?
High historical volatility (54%/yr) means a wide, bumpy range of outcomes, size positions accordingly.