South West Pinnacle Exploration Limited (BOM:543986)

BOM:543986 Statistics

Total Valuation

BOM:543986 has a market cap or net worth of INR 6.09 billion. The enterprise value is 6.78 billion.

Market Cap	6.09B
Enterprise Value	6.78B

Important Dates

The next estimated earnings date is Sunday, February 8, 2026.

Earnings Date	Feb 8, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	29.83M
Shares Outstanding	n/a
Shares Change (YoY)	+4.80%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	73.39%
Owned by Institutions (%)	n/a
Float	7.94M

Valuation Ratios

The trailing PE ratio is 24.46.

PE Ratio	24.46
Forward PE	n/a
PS Ratio	2.69
PB Ratio	3.36
P/TBV Ratio	3.69
P/FCF Ratio	n/a
P/OCF Ratio	48.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.71, with an EV/FCF ratio of -31.28.

EV / Earnings	27.19
EV / Sales	3.00
EV / EBITDA	13.71
EV / EBIT	17.09
EV / FCF	-31.28

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.52.

Current Ratio	1.75
Quick Ratio	1.13
Debt / Equity	0.52
Debt / EBITDA	2.01
Debt / FCF	-4.35
Interest Coverage	4.56

Financial Efficiency

Return on equity (ROE) is 16.34% and return on invested capital (ROIC) is 9.61%.

Return on Equity (ROE)	16.34%
Return on Assets (ROA)	8.46%
Return on Invested Capital (ROIC)	9.61%
Return on Capital Employed (ROCE)	17.59%
Revenue Per Employee	3.94M
Profits Per Employee	434,051
Employee Count	574
Asset Turnover	0.82
Inventory Turnover	1.98

Taxes

In the past 12 months, BOM:543986 has paid 75.18 million in taxes.

Income Tax	75.18M
Effective Tax Rate	23.18%

Stock Price Statistics

The stock price has increased by +40.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+40.68%
50-Day Moving Average	162.33
200-Day Moving Average	139.87
Relative Strength Index (RSI)	58.23
Average Volume (20 Days)	39,775

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:543986 had revenue of INR 2.26 billion and earned 249.15 million in profits. Earnings per share was 8.46.

Revenue	2.26B
Gross Profit	1.35B
Operating Income	371.41M
Pretax Income	324.32M
Net Income	249.15M
EBITDA	466.68M
EBIT	371.41M
Earnings Per Share (EPS)	8.46

Balance Sheet

The company has 259.56 million in cash and 941.07 million in debt, giving a net cash position of -681.51 million.

Cash & Cash Equivalents	259.56M
Total Debt	941.07M
Net Cash	-681.51M
Net Cash Per Share	n/a
Equity (Book Value)	1.81B
Book Value Per Share	60.80
Working Capital	823.56M

Cash Flow

In the last 12 months, operating cash flow was 126.11 million and capital expenditures -342.67 million, giving a free cash flow of -216.57 million.

Operating Cash Flow	126.11M
Capital Expenditures	-342.67M
Free Cash Flow	-216.57M
FCF Per Share	n/a

Margins

Gross margin is 59.67%, with operating and profit margins of 16.42% and 11.02%.

Gross Margin	59.67%
Operating Margin	16.42%
Pretax Margin	14.34%
Profit Margin	11.02%
EBITDA Margin	20.63%
EBIT Margin	16.42%
FCF Margin	n/a

Dividends & Yields

BOM:543986 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	0.00%
Buyback Yield	-4.80%
Shareholder Yield	-4.80%
Earnings Yield	4.09%
FCF Yield	-3.55%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6