South West Pinnacle Ltd

SOUTHWEST NSE Services Diversified Commercial Services
₹213.35
-1.31%
Delayed · cached 15 min

Fair value analysis

SOUTHWEST
South West Pinnacle Ltd
ServicesDiversified Commercial Services
₹216.19
Close used for this calculation
₹246.58Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
58/100
Profitability21/25
Returns13/25
Balance Sheet9/25
Efficiency15/25
Growth17/25
Good
Quality radar
58Prof.21/25Ret.13/25Eff.15/25B.Sht9/25Growth17/25

Consensus fair value

₹246.58
Near FV
▲ +14.1% against the close used
Model range ₹138.18 – ₹498.55
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹138.18Fair value₹246.58Bull₹498.55
FairClose
52-week traded range
52W low ₹122.2952W high ₹269.13

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

South West Pinnacle Ltd closed at ₹216.19, 12.3% below the consensus fair value of ₹246.58 drawn from 9 valuation models.

Financial DNA score 58/100 — Good. P/E of 17.4x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹219.73
+1.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹138.18
-36.1%
√(22.5 × EPS × BVPS)
EPS=11.07, BVPS=76.66 · outside Graham range (P/E 17.4, P/B 2.8) — asset-light, treat as a rough floor
Graham Formula
₹498.55
+130.6%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹168.26
-22.2%
EPS × 15.2x (sector P/E)
EPS=11.07, Sector P/E=15.2x
Peter Lynch (PEG)
₹276.75
+28.0%
EPS × Growth% (PEG = 1 is fair)
EPS=11.07, g=25%
EV/EBITDA
₹360.42
+66.7%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=690M
Book Value (P/B)
₹224.24
+3.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=76.66, ROE=17.7%, g=6%, r=10%
Reverse DCF
₹216.19
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 6.8% | Historical: 25%
Margin of Safety
₹192.14
-11.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=256.18, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.