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SOUTH WEST PINNACLE EXPL LTD (SOUTHWEST)

Energy Minerals

Quality scoreHow the business itself ranks against its sector peers on profitability, 3-year growth and leverage. 50 is the middle of the sector.70 / 100
Profitability 70Growth 92Balance sheet 50
Momentum scoreHow strong the recent trend is: 3-month price change, 12-month improvement in earnings and the rise in FII + DII holding, among companies above ₹500 cr.60 / 100
Price 14Earnings 93FII/DII 74
Divergence: business ahead of price (2 months)
Compare withCOAL INDIA LIMITEDGUJARAT MINERAL DEVELOPMENT COREFEX INDUSTRIES LIMITED

Passes these screens: High Momentum · Debt-light & profitable · Business ahead of price · Consistent compounders

Share Price
₹175.30
P/E
13.1x
ROCE
20.0%
Market Cap
₹573 cr
Revenue (TTM)
₹264 cr
P/S
2.2x
P/B
2.8x
ROE
21.5%
Operating Margin
24.2%
Debt / Equity
0.4x
Promoter Holding
64.8%
12M Momentum
11.2%
P/E vs its own history3rd percentilesince Feb '19
P/E vs Energy Minerals0.9xthe sector median

52-week range

₹135.00₹275.00
29% of the way from its 52-week low to its high

Price risk

1Y volatility
55.2%
Beta vs sector
1-year daily
0.68

Balance sheet & cash

Interest cover
operating profit ÷ interest
7.4x
Cash from profit, 3Y
operating cash flow ÷ net profit
1.02x
Share count, 1Y
unchanged

Was the rally earned?

+11%share price, 1 yearLower P/E held it back

Mostly yes, with a catch.

  • Per-share earnings added 89 points, but investors now pay less per rupee of profit (P/E 27.3x to 13.1x), which took 77 points back.
  • The share count barely moved.
1 year Net profit growth: +91 pts. Points of the price return explained by net profit growing (or shrinking).+91 ptsP/E change: -78 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.-78 ptsShare count change: -2 pts. Points of the price return explained by the share count changing. More shares count against the price. +11% 1 year Net profit growth: +91 pts. Points of the price return explained by net profit growing (or shrinking).+91 ptsP/E change: -78 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.-78 ptsShare count change: -2 pts. Points of the price return explained by the share count changing. More shares count against the price. +11%
Net profit growth+91 ptsNet profit rose about 136%, which lifts the price.
P/E change-77 ptsThe P/E fell from 27.3x to 13.1x, which lowers the price.
Share count change-2 ptsShare count was little changed. More shares would count against the price.
+1%share price, 3 yearsRoughly flat
  • The share price was roughly flat over 3 years (+1%).
  • The share count rose 7%.
3 years Net profit growth: +150 pts. Points of the price return explained by net profit growing (or shrinking).+150 ptsP/E change: -143 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.-143 ptsShare count change: -6 pts. Points of the price return explained by the share count changing. More shares count against the price. +1% 3 years Net profit growth: +150 pts. Points of the price return explained by net profit growing (or shrinking).+150 ptsP/E change: -143 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.-143 ptsShare count change: -6 pts. Points of the price return explained by the share count changing. More shares count against the price. +1%
Net profit growth+150 ptsNet profit rose about 344%, which lifts the price.
P/E change-143 ptsThe P/E fell from 54.3x to 13.1x, which lowers the price.
Share count change-6 ptsShare count rose 7%, which lowers the price.
+29%share price, 5 yearsLower P/E held it back

Mostly yes, with a catch.

  • Per-share earnings added 148 points, but investors now pay less per rupee of profit (P/E 37.2x to 13.1x), which took 119 points back.
  • The share count rose 9%.
5 years Net profit growth: +158 pts. Points of the price return explained by net profit growing (or shrinking).+158 ptsP/E change: -119 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.-119 ptsShare count change: -10 pts. Points of the price return explained by the share count changing. More shares count against the price. +29% 5 years Net profit growth: +158 pts. Points of the price return explained by net profit growing (or shrinking).+158 ptsP/E change: -119 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.-119 ptsShare count change: -10 pts. Points of the price return explained by the share count changing. More shares count against the price. +29%
Net profit growth+158 ptsNet profit rose about 300%, which lifts the price.
P/E change-119 ptsThe P/E fell from 37.2x to 13.1x, which lowers the price.
Share count change-10 ptsShare count rose 9%, which lowers the price.
What do "pts" mean?

"pts" are percentage points of the share price return. The parts add up to the total shown for each period. Because price = P/E × net profit ÷ share count, higher profit pushes the price up, a higher P/E pushes it up, and more shares push it down.

Example: if the price rose 34% and profit growth accounts for +58 pts while a lower P/E accounts for -24 pts, then 58 - 24 = 34. The +58 is not the profit growth rate itself: it is the part of the price move that profit growth explains.

Net profit is trailing twelve months as reported with a 60-day lag.

Compare this with COAL INDIA

Is it expensive against its own past and its peers?

13.1xP/E todayNear its historic low
Against its own history3rd percentileMedian 33.5x; usual range 18.4x to 50.5x since 2019-02.
Against Energy Minerals13.1x vs 13.9xBelow the Energy Minerals median.
4.0x24.1x44.2x64.4xFeb '19Sep '20Apr '22Nov '23Jun '25Oct '264.0x24.1x44.2x64.4xFeb '19Sep '21Apr '24Oct '26
P/E (this company)10th to 90th percentile of its own historyIts medianEnergy Minerals median

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P/B (this company)10th to 90th percentile of its own historyIts medianEnergy Minerals median

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P/S (this company)10th to 90th percentile of its own historyIts medianEnergy Minerals median
How to read this

Shaded band: 10th to 90th percentile of the company's own P/E history; dashed line: its median; orange line: sector median (companies with a positive multiple, at least 5 in the sector).

Sector figures are built from today's listed companies, so they exclude companies that are no longer listed.

All terms explained in the glossary →

How Energy Minerals is valued

What is the price implying?

~21%annual earnings growth implied by the price

At a P/E of 34.0x, the price would imply about 20.8%/yr earnings growth for 10 years under the same assumptions, but it is not ranked.

Below the ₹1,000 cr market-cap floor used for the lists.

“Implied growth” is what the current price would require under our stated assumptions, not what we expect.

What prices imply across Energy Minerals The market-wide Expectations lists

What changed?

  1. Oct '26Fell 35% from the May 2026 peak to the Oct 2026 low.
  2. Oct '26Volume reached 36.6x its 50-day median on 2026-10-14; price +5.2% that day.
  3. Sep '26Promoter holding fell 4.0 pts to 64.8% (largest drop since 2025-06).
  4. Aug '26Volume reached 13.7x its 50-day median on 2026-08-18; price -2.2% that day.
  5. Jun '26P/E fell below the 10th percentile of its own history to date (19.6x).
  6. Jun '26Moved into the 2nd quartile of Energy Minerals on ROCE (from the 3rd quartile).
  7. Apr '26Regained the 2022-02 peak, 37 months after the low.
  8. Apr '26Volume reached 13.8x its 50-day median on 2026-04-13; price +5.9% that day.
Show 22 earlier events
  1. Mar '26Volume reached 6.8x its 50-day median on 2026-03-30; price +3.0% that day.
  2. Feb '26P/E fell below the 10th percentile of its own history to date (21.6x).
  3. Jan '26Debt / equity halved over 12 months to 0.38x.
  4. Dec '25Moved into the top quartile of Energy Minerals on operating margin (from the 2nd quartile).
  5. Oct '25Slipped to the 3rd quartile of Energy Minerals on ROCE (from the 2nd quartile).
  6. Oct '25Volume reached 163.2x its 50-day median on 2025-10-30; price +14.0% that day.
  7. Sep '25Slipped to the 2nd quartile of Energy Minerals on operating margin (from the top quartile).
  8. Sep '25Volume reached 17.4x its 50-day median on 2025-09-04; price +4.2% that day.
  9. Jun '25Promoter holding fell 4.8 pts to 68.8%.
  10. Jun '25Moved into the 2nd quartile of Energy Minerals on ROCE (from the bottom quartile).
  11. Jun '25Debt / equity halved over 12 months to 0.38x.
  12. Jun '25Dividend payout cut from 17% to 0% of profit.
  13. Jun '25Share count is up 7.1% over 12 months.
  14. May '25Volume reached 30.8x its 50-day median on 2025-05-22; price +8.2% that day.
  15. Mar '25Moved into the top quartile of Energy Minerals on operating margin (from the 2nd quartile).
  16. Jan '25Volume reached 5.6x its 50-day median on 2025-01-01; price +5.3% that day.
  17. Dec '24Volume reached 14.5x its 50-day median on 2024-12-09; price +5.3% that day.
  18. Sep '24Year-on-year EPS growth turned positive.
  19. Sep '24Moved into the 2nd quartile of Energy Minerals on EPS growth (from the 3rd quartile).
  20. Aug '24Volume reached 22.6x its 50-day median on 2024-08-26; price +13.6% that day.
  21. Jun '24Revenue (TTM) reached a new high of ₹133 cr.
  22. Jun '24Slipped to the bottom quartile of Energy Minerals on ROCE (from the 3rd quartile).

Events are generated from the data by fixed rules.
The month shown is when the change became visible in the reported figures, assuming a 60-day lag after each quarter end; it is not an announcement date.

Where price and fundamentals disagree, market-wide Rewind the whole market to any month

Are profits backed by cash?

4 of 6 checks are within range, 2 near a threshold.
Tap a check to see how it is measured.

Other income reliance11%Within range

Other income as a share of pre-tax profit (trailing twelve months): 11.5%. Bands: below 15%, 15% to 35%, above 35%.

Tax rate23%Within range

Median quarterly effective tax rate over about 2.5 years: 23.1%. Bands: 15% to 35%, 5% to 15% or 35% to 50%, outside 5% to 50%.

Cash conversion1.02xWithin range

Operating cash flow divided by net profit over the last three fiscal years: 1.02x (cash from operations ₹58 cr, net profit ₹57 cr). Bands: 0.8x and above, 0.5x to 0.8x, below 0.5x.

Free cash flow2 of 5 yrsNear threshold

Fiscal years with positive free cash flow in the last 5: 2. Bands: at least 80% of years, 40% to 80%, below 40%.

Receivable days vs history+18 daysNear threshold

Debtor days are above the median of the previous three fiscal years by 18 days (175 vs 157). Bands: under 15 days, 15 to 45, over 45.

Capital work in progress21% of fixed assetsWithin range

Capital work-in-progress is 21% of fixed assets. Bands: not rising or up to 30%; rising for three years and above 30%; rising and above 60%.

Payable days—Not enough data

Not enough reported data to compute this.

How to read this

Each check is a named rule with fixed thresholds, not a score. Annual statements are the latest restated figures, so a past year may differ from what was originally reported.

All terms explained in the glossary →

Who has been buying and selling?

  • Over 2 years, promoters trimmed 9.9 pts; FIIs added 0.7 pts.
  • The number of shareholders rose from 5,289 to 15,210 (+188%) between Dec 2023 and Jun 2026.

Holdings, Jun '26

How each group changed

GroupDec '23Jun '26Change
Promoters74.7%64.8%-9.9 pts
FIIs0.1%0.8%+0.7 pts
DIIs0.0%0.0%0.0 pts
Public and others25.2%34.4%+9.1 pts

Number of shareholders

15,210shareholders+188% since Dec '23
5k9k12k15k Dec '23Jun '24Dec '24Jun '25Dec '25Jun '26
Dec '23: 5,289
Mar '24: 8,195
Jun '24: 9,056
Sep '24: 10,118
Dec '24: 9,764
Mar '25: 10,023
Jun '25: 9,892
Sep '25: 9,426
Dec '25: 11,279
Mar '26: 10,405
Jun '26: 15,210
 5k9k12k15k Dec '23Dec '24Dec '25Jun '26
Dec '23: 5,289
Mar '24: 8,195
Jun '24: 9,056
Sep '24: 10,118
Dec '24: 9,764
Mar '25: 10,023
Jun '25: 9,892
Sep '25: 9,426
Dec '25: 11,279
Mar '26: 10,405
Jun '26: 15,210

Quarterly shareholding as reported, labelled by the quarter it covers (it becomes visible about two months later).
Shareholder counts are only available for recent quarters.

This quarter's smart-money board

How rough has the ride been?

Maximum drawdown-80.7%recovered 2021-07
1-year volatility55.2%annualised
Beta vs sector index0.583-year daily, correlation 0.21
Volume spikes5last 90 sessions, 5x the 50-day median

Monthly share price

₹12₹95₹177₹260 Feb '19Sep '20Apr '22Nov '23Jun '25Oct '26
2019-02: ₹43.50
2019-03: ₹50.95
2019-04: ₹26.65
2019-05: ₹27.60
2019-06: ₹24.75
2019-07: ₹18.70
2019-08: ₹14.50
2019-09: ₹13.30
2019-10: ₹16.80
2019-11: ₹17.10
2019-12: ₹18.65
2020-01: ₹17.05
2020-02: ₹17.00
2020-03: ₹11.90
2020-04: ₹13.95
2020-05: ₹20.25
2020-06: ₹20.80
2020-07: ₹20.25
2020-08: ₹25.20
2020-09: ₹25.85
2020-10: ₹40.80
2020-11: ₹33.10
2020-12: ₹42.00
2021-01: ₹49.95
2021-02: ₹49.25
2021-03: ₹53.40
2021-04: ₹37.85
2021-05: ₹37.30
2021-06: ₹40.90
2021-07: ₹64.90
2021-08: ₹99.10
2021-09: ₹104.55
2021-10: ₹136.10
2021-11: ₹139.25
2021-12: ₹143.75
2022-01: ₹176.40
2022-02: ₹203.25
2022-03: ₹197.55
2022-04: ₹235.65
2022-05: ₹204.30
2022-06: ₹193.40
2022-07: ₹194.90
2022-08: ₹184.90
2022-09: ₹152.80
2022-10: ₹130.30
2022-11: ₹127.55
2022-12: ₹118.20
2023-01: ₹115.55
2023-02: ₹107.95
2023-03: ₹111.70
2023-04: ₹132.40
2023-05: ₹134.35
2023-06: ₹151.50
2023-07: ₹138.05
2023-08: ₹129.65
2023-09: ₹135.60
2023-10: ₹174.40
2023-11: ₹168.35
2023-12: ₹169.60
2024-01: ₹170.45
2024-02: ₹132.80
2024-03: ₹104.15
2024-04: ₹119.20
2024-05: ₹107.60
2024-06: ₹119.40
2024-07: ₹105.74
2024-08: ₹148.37
2024-09: ₹125.14
2024-10: ₹110.82
2024-11: ₹129.10
2024-12: ₹150.25
2025-01: ₹128.42
2025-02: ₹109.62
2025-03: ₹104.26
2025-04: ₹122.56
2025-05: ₹142.07
2025-06: ₹148.05
2025-07: ₹135.62
2025-08: ₹139.33
2025-09: ₹132.94
2025-10: ₹157.69
2025-11: ₹211.71
2025-12: ₹192.68
2026-01: ₹197.25
2026-02: ₹182.20
2026-03: ₹212.87
2026-04: ₹240.59
2026-05: ₹259.86
2026-06: ₹216.25
2026-07: ₹238.27
2026-08: ₹204.92
2026-09: ₹182.49
2026-10: ₹175.30
 ₹12₹95₹177₹260 Feb '19Sep '21Apr '24Oct '26
2019-02: ₹43.50
2019-03: ₹50.95
2019-04: ₹26.65
2019-05: ₹27.60
2019-06: ₹24.75
2019-07: ₹18.70
2019-08: ₹14.50
2019-09: ₹13.30
2019-10: ₹16.80
2019-11: ₹17.10
2019-12: ₹18.65
2020-01: ₹17.05
2020-02: ₹17.00
2020-03: ₹11.90
2020-04: ₹13.95
2020-05: ₹20.25
2020-06: ₹20.80
2020-07: ₹20.25
2020-08: ₹25.20
2020-09: ₹25.85
2020-10: ₹40.80
2020-11: ₹33.10
2020-12: ₹42.00
2021-01: ₹49.95
2021-02: ₹49.25
2021-03: ₹53.40
2021-04: ₹37.85
2021-05: ₹37.30
2021-06: ₹40.90
2021-07: ₹64.90
2021-08: ₹99.10
2021-09: ₹104.55
2021-10: ₹136.10
2021-11: ₹139.25
2021-12: ₹143.75
2022-01: ₹176.40
2022-02: ₹203.25
2022-03: ₹197.55
2022-04: ₹235.65
2022-05: ₹204.30
2022-06: ₹193.40
2022-07: ₹194.90
2022-08: ₹184.90
2022-09: ₹152.80
2022-10: ₹130.30
2022-11: ₹127.55
2022-12: ₹118.20
2023-01: ₹115.55
2023-02: ₹107.95
2023-03: ₹111.70
2023-04: ₹132.40
2023-05: ₹134.35
2023-06: ₹151.50
2023-07: ₹138.05
2023-08: ₹129.65
2023-09: ₹135.60
2023-10: ₹174.40
2023-11: ₹168.35
2023-12: ₹169.60
2024-01: ₹170.45
2024-02: ₹132.80
2024-03: ₹104.15
2024-04: ₹119.20
2024-05: ₹107.60
2024-06: ₹119.40
2024-07: ₹105.74
2024-08: ₹148.37
2024-09: ₹125.14
2024-10: ₹110.82
2024-11: ₹129.10
2024-12: ₹150.25
2025-01: ₹128.42
2025-02: ₹109.62
2025-03: ₹104.26
2025-04: ₹122.56
2025-05: ₹142.07
2025-06: ₹148.05
2025-07: ₹135.62
2025-08: ₹139.33
2025-09: ₹132.94
2025-10: ₹157.69
2025-11: ₹211.71
2025-12: ₹192.68
2026-01: ₹197.25
2026-02: ₹182.20
2026-03: ₹212.87
2026-04: ₹240.59
2026-05: ₹259.86
2026-06: ₹216.25
2026-07: ₹238.27
2026-08: ₹204.92
2026-09: ₹182.49
2026-10: ₹175.30

Last 90 trading days

₹174₹199₹224₹249 Jun 23Jul 20Aug 13Sep 8Oct 6Oct 30
2026-06-23: ₹243.40
2026-06-25: ₹223.75
2026-06-30: ₹216.25
2026-07-02: ₹216.23
2026-07-06: ₹219.63
2026-07-08: ₹228.40
2026-07-10: ₹226.63
2026-07-14: ₹222.04
2026-07-16: ₹223.23
2026-07-20: ₹235.90
2026-07-22: ₹242.56
2026-07-24: ₹233.67
2026-07-28: ₹226.61
2026-07-30: ₹225.95
2026-08-03: ₹240.44
2026-08-05: ₹234.68
2026-08-07: ₹232.06
2026-08-11: ₹228.23
2026-08-13: ₹223.31
2026-08-17: ₹226.28
2026-08-19: ₹216.75
2026-08-21: ₹220.04
2026-08-25: ₹204.49
2026-08-27: ₹206.89
2026-08-31: ₹204.92
2026-09-02: ₹206.38
2026-09-04: ₹212.92
2026-09-08: ₹230.38
2026-09-10: ₹216.19
2026-09-15: ₹201.59
2026-09-17: ₹200.07
2026-09-21: ₹189.49
2026-09-23: ₹194.64
2026-09-25: ₹186.71
2026-09-29: ₹183.41
2026-10-01: ₹181.70
2026-10-06: ₹199.72
2026-10-08: ₹187.46
2026-10-12: ₹188.53
2026-10-14: ₹198.98
2026-10-16: ₹201.04
2026-10-21: ₹198.73
2026-10-23: ₹181.71
2026-10-27: ₹179.68
2026-10-29: ₹176.22
2026-10-30: ₹175.30
 ₹174₹199₹224₹249 Jun 23Aug 5Sep 17Oct 30
2026-06-23: ₹243.40
2026-06-25: ₹223.75
2026-06-30: ₹216.25
2026-07-02: ₹216.23
2026-07-06: ₹219.63
2026-07-08: ₹228.40
2026-07-10: ₹226.63
2026-07-14: ₹222.04
2026-07-16: ₹223.23
2026-07-20: ₹235.90
2026-07-22: ₹242.56
2026-07-24: ₹233.67
2026-07-28: ₹226.61
2026-07-30: ₹225.95
2026-08-03: ₹240.44
2026-08-05: ₹234.68
2026-08-07: ₹232.06
2026-08-11: ₹228.23
2026-08-13: ₹223.31
2026-08-17: ₹226.28
2026-08-19: ₹216.75
2026-08-21: ₹220.04
2026-08-25: ₹204.49
2026-08-27: ₹206.89
2026-08-31: ₹204.92
2026-09-02: ₹206.38
2026-09-04: ₹212.92
2026-09-08: ₹230.38
2026-09-10: ₹216.19
2026-09-15: ₹201.59
2026-09-17: ₹200.07
2026-09-21: ₹189.49
2026-09-23: ₹194.64
2026-09-25: ₹186.71
2026-09-29: ₹183.41
2026-10-01: ₹181.70
2026-10-06: ₹199.72
2026-10-08: ₹187.46
2026-10-12: ₹188.53
2026-10-14: ₹198.98
2026-10-16: ₹201.04
2026-10-21: ₹198.73
2026-10-23: ₹181.71
2026-10-27: ₹179.68
2026-10-29: ₹176.22
2026-10-30: ₹175.30

Drawdown from peak

0% -40% -80% Feb '19Dec '22Oct '26 0% -40% -80% Feb '19Dec '22Oct '26
Largest drawdowns

-80.7% (2019-04 peak to 2020-03 low, recovered 2021-07)

-62.1% (2022-02 peak to 2023-03 low, recovered 2026-04)

-35.4% (2026-05 peak to 2026-10 low, not yet recovered)

Most recent volume spikes

2026-10-15: 14.2x the 50-day median, price -0.3% that day

2026-10-14: 36.6x the 50-day median, price +5.2% that day

2026-09-09: 8.7x the 50-day median, price -1.5% that day

Beta is the slope of daily returns against a market-cap-weighted index of the sector's other listed companies, built from today's constituents (so it excludes companies no longer listed).

Where does it rank among Energy Minerals peers?

Each cell is the company's percentile rank among its Energy Minerals peers (non-financial companies) that month.
Darker is better-ranked.
Rows marked ↓ are inverted (lower debt, shorter cash cycle and a lower P/E rank higher).

ROCE
Op. margin
Revenue growth
EPS growth
Debt/equity ↓
Cash cycle ↓
P/E ↓
12M momentum
Nov '21Jul '22Jan '23Jul '23Jan '24Jul '24Jan '25Jul '25Jan '26Oct '26
Lower rank Higher rank

Percentiles use today's listed companies in the sector and need at least 5 peers with a value; grey cells have too few.
ROE is computed from net profit and book value where the source does not report it.

The Energy Minerals sector page Watch it move against Energy Minerals in the Observatory

What else looks like this?

Companies with the most similar financial profile today, regardless of industry.

CompanySectorSimilarityClosest on
BORANA WEAVES (BORANA)Process Industries68%market cap, promoter holding
OSEL DEVICES (OSELDEVICE)Electronic Technology64%promoter holding, market cap
ABS MARINE SERVICES (ABSMARINE)Transportation63%promoter holding, revenue
VIVIANA POWER TECH (VIVIANA)Industrial Services61%P/E, market cap
SIGNPOST INDIA (SIGNPOST)Commercial Services59%operating margin, P/E
ANTELOPUS SELAN ENERGY (ANTELOPUS)Energy Minerals33%ROCE, revenue
REFEX INDUSTRIES (REFEX)Energy Minerals20%P/E, ROCE
ASIAN ENERGY SERVICES (ASIANENE)Energy Minerals10%debt/equity, revenue growth

Similarity is statistical, based on reported metrics; it does not imply similar business quality or future returns.

What happened next to similar setups

−9.1%typical 12-month return vs the marketNot meaningfully different from the base rate
  • We found 50 past situations where a non-financial company looked like SOUTH WEST PINNACLE EXPL LTD today on valuation, return on capital, margins, debt, growth, price momentum, size and volatility.
  • Over the following 12 months the middle half of them returned −31% to +28% vs the market, against −1% for all non-financial companies in the same months.
  • The gap against the base rate (−8.6%, 80% range −15.9% to +1.5%) is within what chance and overlapping periods produce.

Where the 50 outcomes landed

−100%−50%0%+50%+100%
KOPRAN · Jan 2022: −54.4% vs market
SMSPHARMA · Jun 2021: −52.9% vs market
EKC · May 2022: −48.9% vs market
KUANTUM · Aug 2023: −48.5% vs market
SPECIALITY · Jun 2023: −47.1% vs market
SATIA · Oct 2020: −44.4% vs market
ATMASTCO · Oct 2025: −43.1% vs market
IMFA · Nov 2021: −38.7% vs market
KITEX · Jun 2020: −35.3% vs market
KAMATHOTEL · Jul 2025: −33.6% vs market
MONTECARLO · Mar 2023: −32.2% vs market
IIFLCAPS · Oct 2021: −32.0% vs market
SHREEPUSHK · Jul 2022: −31.8% vs market
ORBTEXP · Jun 2023: −30.2% vs market
WSTCSTPAPR · May 2023: −23.8% vs market
SHK · Jul 2021: −23.5% vs market
AEROENTER · Nov 2023: −22.6% vs market
GEOJITFSL · Jul 2024: −22.0% vs market
DALMIASUG · Sep 2021: −21.5% vs market
KCP · Aug 2021: −21.2% vs market
SIGACHI · Dec 2023: −17.4% vs market
ARIHANTCAP · Dec 2022: −15.2% vs market
NAVNETEDUL · Jun 2023: −12.7% vs market
ESTER · Jun 2021: −10.4% vs market
TALBROAUTO · Feb 2022: −9.8% vs market
SAGCEM · Feb 2022: −8.5% vs market
TAJGVK · Aug 2023: −6.7% vs market
KILITCH · Aug 2025: −4.3% vs market
SIYSIL · Aug 2022: −3.7% vs market
PELATRO · Oct 2025: +3.5% vs market
SALASAR · Sep 2021: +7.7% vs market
SAKSOFT · Oct 2021: +8.3% vs market
ROSSELLIND · Jun 2021: +12.7% vs market
VADILALIND · Jun 2020: +13.7% vs market
TIIL · May 2023: +16.4% vs market
SAKAR · Aug 2021: +21.0% vs market
TPLPLASTEH · Feb 2024: +24.4% vs market
MBAPL · Jun 2020: +29.6% vs market
AWHCL · May 2024: +34.8% vs market
THEMISMED · Dec 2021: +38.6% vs market
INFOBEAN · Oct 2021: +38.9% vs market
TI · Jan 2024: +39.2% vs market
ARVSMART · Dec 2020: +41.2% vs market
HGINFRA · Apr 2022: +43.4% vs market
DOLLAR · Jun 2021: +52.0% vs market
JASH · Sep 2021: +59.6% vs market
DYNPRO · Nov 2020: +64.0% vs market
KRISHANA · Dec 2021: +151.9% vs market
AURIONPRO · Jun 2022: +218.8% vs market
GLOBUSSPR · Mar 2021: +290.8% vs market
Similar setups −9.1%All companies −0.5%← worse than the marketbetter than the market →

Each dot is one past situation (hover or tap for details) · Solid dots are the closest matches, listed below · Shaded is the middle half of all companies in the same months · 3 beyond the range shown, drawn at the edge

Similar setups' median
−9.1%
All companies' median
−0.5%
Beat the market
42% vs 50%

50 past situations · 50 companies · 33 months · 2020–2025

The closest matches

CompanyWhenP/EROCE12M mom.DrawdownNext 12 months
JASH
Producer Manufacturing		 Sep 2021 20x21% +147%−16% +60%
THEMISMED
Health Technology		 Dec 2021 24x18% +161%−17% +39%
TAJGVK
Consumer Services		 Aug 2023 16x22% +41%−14% −7%
MBAPL
Process Industries		 Jun 2020 9x16% +11%−29% +30%
SPECIALITY
Consumer Services		 Jun 2023 11x18% +88%−18% −47%
Show the other 3 matches
CompanyWhenP/EROCE12M mom.DrawdownNext 12 months
EKC
Producer Manufacturing		 May 2022 23x16% +77%−35% −49%
MONTECARLO
Consumer Non-Durables		 Mar 2023 11x22% +28%−29% −32%
KILITCH
Health Technology		 Aug 2025 23x16% +4%−30% −4%
How reliable is this?

Matched on P/E, P/S, ROCE, operating margin, debt/equity, interest cover, revenue growth, 12-month momentum, drawdown from 12-month high, size and volatility. Closest on: 12-month momentum, ROCE and drawdown from 12-month high. One match per company and at most 7 from any one month.

Independent periods: the matches fall in 6 distinct 12-month windows. Matches from nearby months share the same market conditions, so fewer windows means less evidence.

How this is built

This is history, not a forecast. These are past situations where other companies had broadly similar reported numbers and price trends. What happened to them does not tell you what will happen to SOUTH WEST PINNACLE EXPL LTD. The comparison covers only 2020–2025, a single market period, and only companies still listed today. Companies that were delisted or went bankrupt are missing, which makes past outcomes look better than they were. Returns exclude dividends and are measured against an ApnaFunda-built index, not an official benchmark. Fundamentals are matched on a 60-day assumed reporting lag, not actual announcement dates. Its historical skill has not yet been measured. Past patterns may not repeat.

Methodology

How historical analogs are built

Data as of 2026-10-30. Outcome pool: Jan 2020 to Oct 2025.

For every company we look at the situation it is in today (valuation, return on capital, margins, debt, growth, 12-month price momentum, drawdown, size and volatility) and find past company-months that looked most like it. We then show what happened to those past situations over the following 12 months, measured against the ApnaFunda All index and against the base rate. It describes history. It does not predict anything.

What is compared

FeatureWeightNon-financialFinancial
P/E1yesyes
P/S1yes—
P/B1—yes
ROCE1yes—
operating margin1yes—
ROE1—yes
debt/equity0.75yes—
interest cover0.5yes—
revenue growth0.75yesyes
12-month momentum1yesyes
drawdown from 12-month high0.75yesyes
size0.75yesyes
volatility0.5yesyes

Weights were set by judgement before any outcome was looked at and are never tuned on results. Loss-making companies (negative P/E or net profit) are only matched with other loss-making companies. Banks, NBFCs and insurers are compared only with each other and use a different feature set. Every feature is converted, month by month, to its rank among companies in the same pool in that month, so a P/E of 30 in a hot market and a P/E of 22 in a cold one can match if both were equally expensive for their time. Only that month's data is used.

How closeness and the sample are defined

Distance is the weighted root-mean-square gap between the standardised features both companies have. A match needs at least 70% of the query's feature weight, a distance of at most 0.9, and 30 matches at minimum to be shown. We keep up to 50 matches with these exclusions: never the company itself, one match per company (its closest month), and at most 7 from any one calendar month so a single market episode cannot dominate.

Base rate

The base rate is the distribution of 12-month returns, relative to the market, of every eligible company-month in the same pool, with each month weighted to match the months the analogs came from. It answers: how did a random company do in these same months? Because matches from nearby months share the same market conditions, we also report the number of distinct 12-month windows behind a result, and a bootstrap that resamples months decides whether the analog median differs from the base rate at all. "Not meaningfully different" is the usual outcome and the page copy is written for it.

Limits you should know

  • One market period. The outcome pool covers 2020–2025 only (70 months), including the 2020 crash and the 2020–21 rally.
  • Survivorship. Only companies listed today are included. Delisted and bankrupt companies are missing, which flatters past outcomes, particularly for distressed-looking setups.
  • Price return only. Dividends are excluded, and the benchmark is an ApnaFunda market-cap-weighted index of the same listed companies, not an official index.
  • Reporting lag. Fundamentals are matched on an assumed 60-day lag after the quarter end, not on real announcement dates.
  • Pools: non-financial: 97,430 company-months from 2000 companies; financial: 5,632 company-months from 106 companies. 2240 companies currently have a result; the rest are suppressed because too few comparable situations exist.

Does it work? A walk-forward check

The walk-forward check has not been run for this build, so skill is shown as not yet measured.

Disclaimer

This is history, not a forecast. These are past situations where other companies had broadly similar reported numbers and price trends. What happened to them does not tell you what will happen to any company shown. The comparison covers only 2020–2025, a single market period, and only companies still listed today. Companies that were delisted or went bankrupt are missing, which makes past outcomes look better than they were. Returns exclude dividends and are measured against an ApnaFunda-built index, not an official benchmark. Fundamentals are matched on a 60-day assumed reporting lag, not actual announcement dates. Its historical skill has not yet been measured. Past patterns may not repeat.
Monthly history (93 months)
MonthP/ERevenue (TTM)ROEROCEDebt / Equity
2026-1013.1x₹264 cr21.5%20.0%0.4x
2026-0913.6x₹264 cr21.5%20.0%0.4x
2026-0818.5x₹243 cr17.7%20.0%0.4x
2026-0721.5x₹243 cr17.7%20.0%0.4x
2026-0619.6x₹243 cr17.7%20.0%0.4x
2026-0525.9x₹239 cr19.2%13.0%0.4x
2026-0424.0x₹239 cr19.2%13.0%0.4x
2026-0321.2x₹239 cr19.2%13.0%0.4x
2026-0221.6x₹225 cr16.0%13.0%0.4x
2026-0123.4x₹225 cr16.0%13.0%0.4x
2025-1222.8x₹225 cr16.0%13.0%0.4x
2025-1136.6x₹190 cr10.9%13.0%0.4x
2025-1027.3x₹190 cr10.9%13.0%0.4x
2025-0923.0x₹190 cr10.9%13.0%0.4x
2025-0824.7x₹179 cr10.5%13.0%0.4x
2025-0724.0x₹179 cr10.5%13.0%0.4x
2025-0626.2x₹179 cr10.5%13.0%0.4x
2025-0543.1x₹150 cr8.3%10.0%0.8x
2025-0437.1x₹150 cr8.3%10.0%0.8x
2025-0331.6x₹150 cr8.3%10.0%0.8x
2025-0233.0x₹144 cr8.3%10.0%0.8x
2025-0138.7x₹144 cr8.3%10.0%0.8x
2024-1245.3x₹144 cr8.3%10.0%0.8x
2024-1136.8x₹140 cr8.8%10.0%0.8x
2024-1031.6x₹140 cr8.8%10.0%0.8x
2024-0935.7x₹140 cr8.8%10.0%0.8x
2024-0850.0x₹133 cr7.4%10.0%0.8x
2024-0735.6x₹133 cr7.4%10.0%0.8x
2024-0640.2x₹133 cr7.4%10.0%0.8x
2024-0533.5x₹124 cr8.6%11.0%0.6x
2024-0437.1x₹124 cr8.6%11.0%0.6x
2024-0332.4x₹124 cr8.6%11.0%0.6x
2024-0241.4x₹124 cr8.6%11.0%0.6x
2024-0153.1x₹124 cr8.6%11.0%0.6x
2023-1252.8x₹124 cr8.6%11.0%0.6x
2023-1152.4x₹124 cr8.6%11.0%0.6x
2023-1054.3x₹124 cr8.6%11.0%0.6x
2023-0942.2x₹124 cr8.6%11.0%0.6x
2023-0840.4x₹124 cr8.6%11.0%0.6x
2023-0743.0x₹124 cr8.6%11.0%0.6x
2023-0647.2x₹124 cr8.6%11.0%0.6x
2023-0534.4x₹118 cr11.5%13.0%0.5x
2023-0433.9x₹118 cr11.5%13.0%0.5x
2023-0328.6x₹118 cr11.5%13.0%0.5x
2023-0227.6x₹118 cr11.5%13.0%0.5x
2023-0129.6x₹118 cr11.5%13.0%0.5x
2022-1230.2x₹118 cr11.5%13.0%0.5x
2022-1132.6x₹118 cr11.5%13.0%0.5x
2022-1033.3x₹118 cr11.5%13.0%0.5x
2022-0939.1x₹118 cr11.5%13.0%0.5x
2022-0847.3x₹118 cr11.5%13.0%0.5x
2022-0749.8x₹118 cr11.5%13.0%0.5x
2022-0649.5x₹118 cr11.5%13.0%0.5x
2022-0555.8x₹104 cr11.6%13.0%0.5x
2022-0464.4x₹104 cr11.6%13.0%0.5x
2022-0354.0x₹104 cr11.6%13.0%0.5x
2022-0255.5x₹104 cr11.6%13.0%0.5x
2022-0148.2x₹104 cr11.6%13.0%0.5x
2021-1239.3x₹104 cr11.6%13.0%0.5x
2021-1138.0x₹104 cr11.6%13.0%0.5x
2021-1037.2x₹104 cr11.6%13.0%0.5x
2021-0928.6x₹104 cr11.6%13.0%0.5x
2021-0827.1x₹104 cr11.6%13.0%0.5x
2021-0717.7x₹104 cr11.6%13.0%0.5x
2021-0611.2x₹104 cr11.6%13.0%0.5x
2021-0531.6x₹86 cr4.3%8.0%0.7x
2021-0432.1x₹86 cr4.3%8.0%0.7x
2021-0345.3x₹86 cr4.3%8.0%0.7x
2021-0241.7x₹86 cr4.3%8.0%0.7x
2021-0142.3x₹86 cr4.3%8.0%0.7x
2020-1235.6x₹86 cr4.3%8.0%0.7x
2020-1128.1x₹86 cr4.3%8.0%0.7x
2020-1034.6x₹86 cr4.3%8.0%0.7x
2020-0921.9x₹86 cr4.3%8.0%0.7x
2020-0821.4x₹86 cr4.3%8.0%0.7x
2020-0717.2x₹86 cr4.3%8.0%0.7x
2020-0617.6x₹86 cr4.3%8.0%0.7x
2020-05—₹85 cr12.2%13.0%0.5x
2020-04—₹85 cr12.2%13.0%0.5x
2020-03—₹85 cr12.2%13.0%0.5x
2020-02—₹85 cr12.2%13.0%0.5x
2020-01—₹85 cr12.2%13.0%0.5x
2019-12—₹85 cr12.2%13.0%0.5x
2019-11—₹85 cr12.2%13.0%0.5x
2019-10—₹85 cr12.2%13.0%0.5x
2019-09—₹85 cr12.2%13.0%0.5x
2019-08—₹85 cr12.2%13.0%0.5x
2019-07—₹85 cr12.2%13.0%0.5x
2019-06—₹85 cr12.2%13.0%0.5x
2019-05—₹79 cr13.9%19.0%0.7x
2019-04—₹79 cr13.9%19.0%0.7x
2019-0315.6x₹79 cr13.9%19.0%0.7x
2019-0213.3x₹79 cr13.9%19.0%0.7x

Methodology and data notes

Methodology

Methodology and data notes

All figures come from public exchange prices and screener.in financial statements. Quarterly and annual results are shown from 60 days after the period end, so a month never uses a result before it would plausibly have been published. Statements are the latest versions, which may include later restatements.

Sector medians, percentiles and indices use today's listed companies in the sector (survivorship bias). Prices are adjusted for splits and bonus issues; around a corporate action the fundamentals may lag the price by up to a month, and affected sections are hidden.

The return decomposition uses price = P/E × net profit ÷ share count. The reverse DCF uses a fixed 12% cost of equity, a 10-year horizon and a 15x terminal P/E, and is an illustration only. Events, flags and twins follow fixed rules and thresholds described next to each section.

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