South West Pinnacle Intrinsic Value
South West Pinnacle (SOUTHWEST) median intrinsic value is ₹110.36 from 9 valuation models (range ₹57–₹149), vs current price ₹242.12 — -54.4% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit SOUTHWEST stock price BSE.
SOUTHWEST Valuation Methods Summary — DCF, Graham Number & P/E
South West Pinnacle intrinsic value across 9 models vs current price ₹242.12 — upside/downside and value range per method. Browse South West Pinnacle annual reports for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹134.40 | ₹107.52 - ₹161.28 | -44.5% | EPS: ₹11.20, Sector P/E: 12x |
| Book Value Method | asset | ₹57.00 | ₹51.30 - ₹62.70 | -76.5% | Book Value/Share: ₹57.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹72.64 | ₹65.38 - ₹79.90 | -70.0% | Revenue/Share: ₹85.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹128.00 | ₹115.20 - ₹140.80 | -47.1% | EBITDA: ₹64.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹110.36 | ₹88.29 - ₹132.43 | -54.4% | CF Growth: 12.3%, Discount: 15% |
| PEG Ratio Method | growth | ₹72.64 | ₹65.38 - ₹79.90 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹92.29 | ₹83.06 - ₹101.52 | -61.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹149.33 | ₹134.40 - ₹164.26 | -38.3% | ROE: 18.7%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹114.00 | ₹102.60 - ₹125.40 | -52.9% | EPS: ₹11.20, BVPS: ₹57.00 |
SOUTHWEST Intrinsic Value vs Market Price — All Valuation Models
South West Pinnacle fair value range ₹57–₹149 vs current market price ₹242.12 across 9 valuation models. Compare with SOUTHWEST fair value to assess whether the stock is under or overvalued.
SOUTHWEST Intrinsic Value Analysis — Undervalued or Overvalued?
South West Pinnacle median intrinsic value ₹110.36, current price ₹242.12 — Trading Above Calculated Value by 54.4%, margin of safety -100.0%.
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 ₹242.12, this represents a -54.4% 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 54.4%.
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 | 8.95 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
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 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 |