South West Pinnacle Intrinsic Value
South West Pinnacle intrinsic value. South West Pinnacle (SOUTHWEST) median intrinsic value is ₹136.00 from 9 valuation models (range ₹68–₹277), vs current price ₹195.58 — -30.5% downside (Trading Above Calculated Value), margin of safety -43.8%. Read SOUTHWEST ex-dividend dates for the complete payout history and dividend yield track record.
SOUTHWEST Valuation Methods Summary — DCF, Graham Number & P/E
South West Pinnacle intrinsic value across 9 models vs current price ₹195.58 — upside/downside and value range per method. Compare with SOUTHWEST fair value to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹209.76 | ₹167.81 - ₹251.71 | +7.3% | EPS: ₹17.48, Sector P/E: 12x |
| Book Value Method | asset | ₹68.00 | ₹61.20 - ₹74.80 | -65.2% | Book Value/Share: ₹68.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹84.27 | ₹75.84 - ₹92.70 | -56.9% | Revenue/Share: ₹105.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹176.00 | ₹158.40 - ₹193.60 | -10.0% | EBITDA: ₹88.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹78.23 | ₹62.58 - ₹93.88 | -60.0% | CF Growth: 4.7%, Discount: 15% |
| PEG Ratio Method | growth | ₹111.87 | ₹100.68 - ₹123.06 | -42.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹144.04 | ₹129.64 - ₹158.44 | -26.4% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹277.33 | ₹249.60 - ₹305.06 | +41.8% | ROE: 25.5%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹136.00 | ₹122.40 - ₹149.60 | -30.5% | EPS: ₹17.48, BVPS: ₹68.00 |
SOUTHWEST Intrinsic Value vs Market Price — All Valuation Models
South West Pinnacle fair value range ₹68–₹277 vs current market price ₹195.58 across 9 valuation models. For current market price and key ratios, visit South West Pinnacle share price today.
SOUTHWEST Intrinsic Value Analysis — Undervalued or Overvalued?
South West Pinnacle median intrinsic value ₹136.00, current price ₹195.58 — Trading Above Calculated Value by 30.5%, margin of safety -43.8%.
What is the intrinsic value of SOUTHWEST?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of South West Pinnacle (SOUTHWEST) is ₹136.00 (median value). With the current market price of ₹195.58, this represents a -30.5% variance from our estimated fair value.
The valuation range spans from ₹68.00 to ₹277.33, indicating ₹68.00 - ₹277.33.
Is SOUTHWEST undervalued or overvalued?
Based on our multi-method analysis, South West Pinnacle (SOUTHWEST) appears to be trading above calculated value by approximately 30.5%.
SOUTHWEST Financial Health — Key Ratios vs Industry Benchmarks
South West Pinnacle financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 8.43 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 25.5% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 26.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.95x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
SOUTHWEST Cash Flow Quality — Operating & Free Cash Flow
South West Pinnacle operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹12 Cr | ₹-7 Cr | Positive Operating Cash Flow | 6/10 |
| March 2025 | ₹27 Cr | ₹25 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹19 Cr | ₹0 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹4 Cr | ₹-3 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹10 Cr | ₹9 Cr | Positive Free Cash Flow | 8/10 |