South West Pinnacle Intrinsic Value
SOUTHWEST Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹134.40 | ₹107.52 - ₹161.28 | -40.2% | EPS: ₹11.20, Sector P/E: 12x |
| Book Value Method | asset | ₹57.00 | ₹51.30 - ₹62.70 | -74.6% | Book Value/Share: ₹57.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹68.27 | ₹61.44 - ₹75.10 | -69.6% | Revenue/Share: ₹85.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹127.75 | ₹114.98 - ₹140.53 | -43.1% | EBITDA: ₹64.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹110.36 | ₹88.29 - ₹132.43 | -50.9% | CF Growth: 12.3%, Discount: 15% |
| PEG Ratio Method | growth | ₹71.68 | ₹64.51 - ₹78.85 | -68.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹92.29 | ₹83.06 - ₹101.52 | -58.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹149.33 | ₹134.40 - ₹164.26 | -33.5% | ROE: 18.7%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹114.00 | ₹102.60 - ₹125.40 | -49.3% | EPS: ₹11.20, BVPS: ₹57.00 |
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Valuation Comparison Chart
SOUTHWEST Intrinsic Value Analysis
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 ₹110.36 (median value). With the current market price of ₹224.64, this represents a -50.9% variance from our estimated fair value.
The valuation range spans from ₹57.00 to ₹149.33, indicating ₹57.00 - ₹149.33.
Is SOUTHWEST undervalued or overvalued?
Based on our multi-method analysis, South West Pinnacle (SOUTHWEST) appears to be trading above calculated value by approximately 50.9%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 8.95 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.61 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 18.7% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 23.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.93x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for South West Pinnacle
Additional stock information and data for SOUTHWEST
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹17 Cr | ₹14 Cr | Positive Free Cash Flow | 8/10 |