Positron Energy Ltd.

•

positron-india.comBSE: -NSE: POSITRON

Market Cap₹ 136 Cr.

Current Price

High / Low₹ 395 / 106

Stock P/E15.4

Book Value₹ 22

Price to Book8.01

Dividend Yield0.00 %

ROCE65.2 %

ROE85.5 %

Face Value₹ 10

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Oil Gas & Consumable Fuels

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Sector economics are clouded by input volatility and uneven volume trends. WPI fuel inflation is very high at 20.05% (Jul/26), crude oil output is -5.3% YoY (2026-07), natural gas is -3.7% YoY (2026-07), and natural gas consumption is -3.0% YoY (2026-06), although refinery products grew 2.7% YoY (2026-07) and coal was 7.6% YoY (2026-07). Heavy FPI outflows of INR -15293 crore over 3 months to 2026-08-31 and negative oil-linked news flow reinforce the underweight.

Confidence

78%

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PROS

Company has a good return on equity (ROE) track record: 3 Years ROE 49.5%
Company has a healthy return on capital (ROCE) of 37.9%
Company comfortably covers its interest (21.7x coverage)
Working capital cycle has improved - days down from 68 to 53
Company generates healthy free cash flow

CONS

Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.58x)
Contingent liabilities are large at 195.5% of net worth
Total debt has risen sharply - up 38.6% year on year
Though reporting repeated profits, the company pays out little dividend (0.0%)

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

Oil Gas & Consumable FuelsTradingTrading

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	ADANIENT	3057.10	55.59	413846.54	0.04	-1461.54	-249.67	32923.98	49.92	13.30	15.57
2.	AEGISLOG	1353.10	37.96	47493.81	0.64	544.84	210.70	2356.86	37.07	19.76	30.28
3.	CPPLUS	3830.15	94.94	45310.84	0.04	142.20	332.51	1402.42	89.51	29.48	14.52
4.	PREMIERENE	974.55	26.57	44239.84	0.10	471.92	53.32	2462.59	35.25	33.72	29.03
5.	REDINGTON	393.65	18.09	30774.55	1.52	453.49	94.65	34922.47	34.57	18.96	2.03
6.	HONASA	470.95	61.70	15354.11	0.64	90.45	118.87	755.95	27.00	20.87	14.58
7.	LLOYDSENT	69.79	94.88	10653.81	0.21	109.98	-55.77	563.03	70.15	12.84	18.07
8.	SGMART	751.25	76.16	9468.39	0.00	455.80	1310.71	13085.70	1044.08	10.43	4.49
9.	MMTC	61.96	20.78	9294.00	0.00	104.24	135.52	0.68	-50.00	33.46	-1423.53
10.	ENTERO	1819.35	63.14	7918.37	0.00	52.05	72.17	1940.50	38.23	10.93	5.00
11.	EBGNG	683.00	54.67	7786.99	0.00	28.93	56.21	412.46	32.08	20.58	11.97
12.	POSITRON	178.50	15.44	135.67	0.00	—	—	—	—	41.82	—

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

No quarterly results found

We don't have this information yet. Please check back later.

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	3	9	51	135
	3	8	48	123
Operating Profit	0	1	3	12
OPM %	7.87%	10.24%	5.83%	8.94%
	0	0	1	1
Interest	0	0	0	1
Depreciation	0	0	0	0
Profit before Tax	0	1	3	12
Tax %	17.55%	26.48%	25.78%	26.10%
Net Profit	0	1	2	9
EPS	0.41	1.04	3.83	15.83
Dividend Payout %	0.00%	0.00%	0.00%	0.00%

COMPOUNDED SALES GROWTH

10 Years:: —
5 Years:: —
3 Years:: 241%

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: —
3 Years:: 238%

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: —
1 Year:: -46%

RETURN ON EQUITY

10 Years:: —
5 Years:: —
3 Years:: 50%
Last Year:: 85%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0	0	0	6
	3	3	5	9
	1	4	7	10
Trade Payables	0	0	7	5
	1	2	4	8
Total Liabilities	6	9	25	38
	2	2	2	2
	0	1	4	3
	0	0	0	15
Cash & Bank	3	4	8	17
	2	2	11	1
Total Assets	6	9	25	38

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	-1	-1	2	6
Cash from Investing	-1	-1	-1	1
Cash from Financing	1	2	3	2
	-1	1	4	10

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2021	Mar 2022	Mar 2023	Mar 2024

Shareholding Pattern

Numbers in percentages

	Sep 2024	Mar 2025	Sep 2025	Mar 2026
	72.00	72.04	72.04	72.20
	5.11	3.43	3.43	0.92
	1.56	1.10	1.10	2.40
Government	0.00	0.00	0.00	0.00
	21.34	23.43	23.43	24.48

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

No announcements filed.

News

Recent coverage and analyst commentary for POSITRON

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Positron Energy Ltd.

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Name

ADANIENT

3057.10

55.59

413846.54

0.04

-1461.54

-249.67

32923.98

49.92

13.30

15.57

AEGISLOG

1353.10

37.96

47493.81

0.64

544.84

210.70

2356.86

37.07

19.76

30.28

CPPLUS

3830.15

94.94

45310.84

0.04

142.20

332.51

1402.42

89.51

29.48

14.52

PREMIERENE

974.55

26.57

44239.84

0.10

471.92

53.32

2462.59

35.25

33.72

29.03

REDINGTON

393.65

18.09

30774.55

1.52

453.49

94.65

34922.47

34.57

18.96

2.03

HONASA

470.95

61.70

15354.11

0.64

90.45

118.87

755.95

27.00

20.87

14.58

LLOYDSENT

69.79

94.88

10653.81

0.21

109.98

-55.77

563.03

70.15

12.84

18.07

SGMART

751.25

76.16

9468.39

0.00

455.80

1310.71

13085.70

1044.08

10.43

4.49

MMTC

61.96

20.78

9294.00

0.00

104.24

135.52

0.68

-50.00

33.46

-1423.53

ENTERO

1819.35

63.14

7918.37

0.00

52.05

72.17

1940.50

38.23

10.93

5.00

EBGNG

683.00

54.67

7786.99

0.00

28.93

56.21

412.46

32.08

20.58

11.97

POSITRON

178.50

15.44

135.67

0.00

—

41.82

—

Mar 2021

Mar 2022

Mar 2023

Mar 2024

135

123

Operating Profit

OPM %

7.87%

10.24%

5.83%

8.94%

Interest

Depreciation

Profit before Tax

Tax %

17.55%

26.48%

25.78%

26.10%

Net Profit

EPS

0.41

1.04

3.83

15.83

Dividend Payout %

0.00%

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Equity Capital

Trade Payables

Total Liabilities

Cash & Bank

Total Assets

Mar 2021

Mar 2022

Mar 2023

Mar 2024

-1

Cash from Investing

-1

Cash from Financing

-1

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Sep 2024

Mar 2025

Sep 2025

Mar 2026

72.00

72.04

72.20

5.11

3.43

0.92

1.56

1.10

2.40

Government

0.00

21.34

23.43

24.48

Positron Energy Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI

Positron Energy Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI