South West Pinnacle [SOUTHWEST] vs Gp Petroleums [GULFPETRO] Detailed Stock Comparison
South West Pinnacle
NSE
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Gp Petroleums
NSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: South West Pinnacle wins in 11 metrics, Gp Petroleums wins in 8 metrics, with 0 ties. South West Pinnacle appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | South West Pinnacle | Gp Petroleums | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 23.38 | 8.13 | Gp Petroleums |
| Price-to-Book Ratio | 2.29 | 0.66 | Gp Petroleums |
| Debt-to-Equity Ratio | 37.91 | 10.13 | Gp Petroleums |
| PEG Ratio | 1.12 | 1.97 | South West Pinnacle |
| EV/EBITDA | 12.41 | 6.15 | Gp Petroleums |
| Profit Margin (TTM) | 8.88% | 4.42% | South West Pinnacle |
| Operating Margin (TTM) | 9.09% | 5.27% | South West Pinnacle |
| EBITDA Margin (TTM) | 9.09% | 5.27% | South West Pinnacle |
| Return on Equity | 9.63% | 8.00% | South West Pinnacle |
| Return on Assets (TTM) | 5.95% | 6.49% | Gp Petroleums |
| Free Cash Flow (TTM) | $209.67M | $-92.23M | South West Pinnacle |
| Dividend Yield | 0.33% | N/A | N/A |
| 1-Year Return | 3.91% | -50.99% | South West Pinnacle |
| Price-to-Sales Ratio (TTM) | 2.17 | 0.36 | Gp Petroleums |
| Enterprise Value | $4.36B | $2.44B | South West Pinnacle |
| EV/Revenue Ratio | 2.28 | 0.41 | Gp Petroleums |
| Gross Profit Margin (TTM) | 78.06% | 14.22% | South West Pinnacle |
| Revenue per Share (TTM) | $67 | $118 | Gp Petroleums |
| Earnings per Share (Diluted) | $5.95 | $5.21 | South West Pinnacle |
| Beta (Stock Volatility) | -0.34 | 0.20 | South West Pinnacle |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
South West Pinnacle vs Gp Petroleums Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| South West Pinnacle | 1.67% | -5.55% | 6.20% | -13.62% | 37.02% | -13.56% |
| Gp Petroleums | -0.64% | 2.97% | 0.74% | -7.28% | 14.53% | -25.02% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| South West Pinnacle | 3.91% | -8.91% | 418.86% | 218.69% | 218.69% | 218.69% |
| Gp Petroleums | -50.99% | -27.70% | 12.54% | -7.12% | 318.83% | 338.84% |
News Based Sentiment: South West Pinnacle vs Gp Petroleums
South West Pinnacle
News based Sentiment: MIXED
The month saw positive financial results alongside a recent share price decline and a continued lack of analyst coverage, creating a mixed investment picture. While the company demonstrates financial strength, the valuation and limited external validation warrant caution.
Gp Petroleums
News based Sentiment: MIXED
GP Petroleums reported a mixed quarter with profit growth but revenue decline, and continues to underperform market benchmarks. The 'Contrarian' stock classification and discounted intrinsic value offer a potential upside, but the overall picture is complex and requires careful monitoring, particularly following the upcoming AGM.
Performance & Financial Health Analysis: South West Pinnacle vs Gp Petroleums
| Metric | SOUTHWEST | GULFPETRO |
|---|---|---|
| Market Information | ||
| Market Cap | ₹4.08B | ₹2.18B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 50,414 | 47,594 |
| 90 Day Avg. Volume | 36,826 | 43,114 |
| Last Close | ₹139.00 | ₹41.99 |
| 52 Week Range | ₹99.06 - ₹169.00 | ₹35.56 - ₹93.48 |
| % from 52W High | -17.75% | -55.08% |
| All-Time High | ₹249.00 (Feb 14, 2022) | ₹103.90 (Apr 17, 2017) |
| % from All-Time High | -44.18% | -59.59% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.37% | -0.05% |
| Quarterly Earnings Growth | 0.29% | 0.04% |
| Financial Health | ||
| Profit Margin (TTM) | 0.09% | 0.04% |
| Operating Margin (TTM) | 0.09% | 0.05% |
| Return on Equity (TTM) | 0.10% | 0.08% |
| Debt to Equity (MRQ) | 37.91 | 10.13 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | ₹60.78 | ₹64.53 |
| Cash per Share (MRQ) | ₹13.82 | ₹0.66 |
| Operating Cash Flow (TTM) | ₹99.77M | ₹4.75M |
| Levered Free Cash Flow (TTM) | ₹164.26M | ₹263.24M |
| Dividends | ||
| Last 12-Month Dividend Yield | 0.33% | N/A |
| Last 12-Month Dividend | ₹0.50 | ₹0.00 |
Valuation & Enterprise Metrics Analysis: South West Pinnacle vs Gp Petroleums
| Metric | SOUTHWEST | GULFPETRO |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 23.38 | 8.13 |
| Forward P/E | N/A | N/A |
| PEG Ratio | 1.12 | 1.97 |
| Price to Sales (TTM) | 2.17 | 0.36 |
| Price to Book (MRQ) | 2.29 | 0.66 |
| Market Capitalization | ||
| Market Capitalization | ₹4.08B | ₹2.18B |
| Enterprise Value | ₹4.36B | ₹2.44B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 2.28 | 0.41 |
| Enterprise to EBITDA | 12.41 | 6.15 |
| Risk & Other Metrics | ||
| Beta | -0.34 | 0.20 |
| Book Value per Share (MRQ) | ₹60.78 | ₹64.53 |
Financial Statements Comparison: South West Pinnacle vs Gp Petroleums
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | SOUTHWEST | GULFPETRO |
|---|---|---|
| Revenue/Sales | ₹402.16M | ₹1.82B |
| Cost of Goods Sold | ₹88.24M | ₹1.58B |
| Gross Profit | ₹313.93M | ₹240.51M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | ₹36.55M | ₹113.69M |
| EBITDA | ₹50.52M | ₹117.47M |
| Pre-Tax Income | ₹31.02M | ₹115.84M |
| Income Tax | ₹6.98M | ₹29.69M |
| Net Income (Profit) | ₹24.03M | ₹86.16M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | SOUTHWEST | GULFPETRO |
|---|---|---|
| Cash & Equivalents | ₹194.41M | ₹1.50M |
| Total Current Assets | ₹1.79B | ₹3.33B |
| Total Current Liabilities | ₹851.26M | ₹673.01M |
| Long-Term Debt | ₹137.30M | ₹63.00M |
| Total Shareholders Equity | ₹1.71B | ₹3.29B |
| Retained Earnings | N/A | N/A |
| Property, Plant & Equipment | ₹639.08M | ₹689.62M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | SOUTHWEST | GULFPETRO |
|---|---|---|
| Operating Cash Flow | N/A | N/A |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | N/A | N/A |
| Debt Repayment | N/A | N/A |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | SOUTHWEST | GULFPETRO |
|---|---|---|
| Shares Short | N/A | N/A |
| Short Ratio | N/A | N/A |
| Short % of Float | N/A | N/A |
| Average Daily Volume (10 Day) | 50,414 | 47,594 |
| Average Daily Volume (90 Day) | 36,826 | 43,114 |
| Shares Outstanding | 29.83M | 50.98M |
| Float Shares | 6.45M | 21.33M |
| % Held by Insiders | 0.73% | 0.55% |
| % Held by Institutions | 0.00% | 0.00% |
Dividend Analysis & Yield Comparison: South West Pinnacle vs Gp Petroleums
| Metric | SOUTHWEST | GULFPETRO |
|---|---|---|
| Last 12-Month Dividend | ₹0.50 | ₹0.00 |
| Last 12-Month Dividend Yield | 0.33% | N/A |
| 3-Year Avg Annual Dividend | ₹0.58 | ₹0.00 |
| 3-Year Avg Dividend Yield | 0.32% | N/A |
| 3-Year Total Dividends | ₹1.75 | ₹0.00 |
| Ex-Dividend Date | Sep 20, 2024 | N/A |