Positron Energy Ltd.

•

positron-india.comBSE: -NSE: POSITRON

Market Cap₹ 129 Cr.

Current Price

High / Low₹ 395 / 106

Stock P/E6.4

Book Value₹ 103

Price to Book2.84

Dividend Yield0.00 %

ROCE41.8 %

ROE38.0 %

Face Value₹ 10

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AI Sector View

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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 is almost debt free
Company comfortably covers its interest (18.6x coverage)
Company converts assets efficiently - asset turnover of 4.3x

CONS

Working capital days have increased from 36 to 80 days

* 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	2894.80	52.64	391875.62	0.04	-1461.54	-249.67	32923.98	49.92	13.30	15.57
2.	PREMIERENE	999.50	27.25	45372.45	0.10	471.92	53.32	2462.59	35.25	33.72	29.03
3.	CPPLUS	3715.75	92.10	43957.48	0.04	142.20	332.51	1402.42	89.51	29.48	14.52
4.	AEGISLOG	1242.80	34.86	43622.28	0.70	544.84	210.70	2356.86	37.07	19.76	30.28
5.	REDINGTON	363.00	16.68	28378.41	1.65	453.49	94.65	34922.47	34.57	18.96	2.03
6.	HONASA	470.45	61.63	15337.81	0.64	90.45	118.87	755.95	27.00	8.99	14.58
7.	LLOYDSENT	70.95	96.45	10830.89	0.21	109.98	-55.77	563.03	70.15	12.84	18.07
8.	SGMART	825.65	83.70	10406.10	0.00	455.80	1310.71	13085.70	1044.08	10.43	4.49
9.	MMTC	62.14	20.84	9321.00	0.00	104.24	135.52	0.68	-50.00	33.46	-1423.53
10.	ENTERO	1799.70	62.46	7832.85	0.00	52.05	72.17	1940.50	38.23	10.93	5.00
11.	CELLO	346.70	24.48	7658.08	0.43	73.40	-8.99	526.72	-0.43	17.15	18.80
12.	POSITRON	170.05	14.71	129.24	0.00	—	—	—	—	41.82	—

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

No standalone quarterly results found

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

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2024	Mar 2025
	135	337
	123	316
Operating Profit	13	23
OPM %	9	7
Other Income	1	3
Interest	1	1
Depreciation	0	0
	12	22
Tax %	26	19
Net Profit	9	18
EPS	16	23
Dividend Payout %	0	0
Minority Interest	0	0
Share of Associates	0	0
Adjusted EPS	16	23

COMPOUNDED SALES GROWTH

10 Years:: —
5 Years:: —
3 Years:: —

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: —
3 Years:: —

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: —
1 Year:: -48%

RETURN ON EQUITY

10 Years:: —
5 Years:: —
3 Years:: —
Last Year:: 38%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2024	Mar 2025
LIABILITIES	-	-
Equity Capital	6	8
	9	71
	9	6
Trade Payables	5	24
	12	6
Total Liabilities	41	115
ASSETS	-	-
	2	2
	3	5
	15	32
Cash & Bank	17	66
	4	10
Total Assets	41	115
Total Debt	10	7
Net Working Capital	13	74
Contingent Liabilities	29	35
Book Value per Share	26.85	103.45
Face Value	10.00	10.00

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2024	Mar 2025
	7	7
Cash from Investing	1	-1
Cash from Financing	2	42
	10	48
Free Cash Flow	7	7
OCF / Net Profit	0.76	0.40
Cumulative 5-Year FCF	0	0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2024	Mar 2025
PER SHARE
EPS (₹)	15.78	23.40
Book Value (₹)	26.85	103.45
Dividend per Share (₹)	0.00	0.00
Cash EPS (₹)	16.25	23.76
PROFITABILITY
Operating Margin %	8.94%	6.21%
Net Margin %	6.50%	5.28%
ROE %	58.76%	38.03%
ROCE %	49.35%	41.82%
	21.49%	22.80%
EFFICIENCY
Debtor Days	39	25
Inventory Days	7	4
Payable Days	16	18
	31	12
FINANCIAL HEALTH
Debt to Equity (x)	0.69x	0.09x
Interest Coverage (x)	21.61x	18.64x
	1.53x	3.06x
GROWTH
Revenue Growth %	0.00%	149.99%
Operating Profit Growth %	0.00%	84.63%
Net Profit Growth %	0.00%	102.98%
	0.00%	48.28%
VALUATION
P/E (x)	0.00x	12.57x
P/B (x)	0.00x	2.84x
Dividend Yield %	0.00%	0.00%
	-0.13x	7.03x

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

2894.80

52.64

391875.62

0.04

-1461.54

-249.67

32923.98

49.92

13.30

15.57

PREMIERENE

999.50

27.25

45372.45

0.10

471.92

53.32

2462.59

35.25

33.72

29.03

CPPLUS

3715.75

92.10

43957.48

0.04

142.20

332.51

1402.42

89.51

29.48

14.52

AEGISLOG

1242.80

34.86

43622.28

0.70

544.84

210.70

2356.86

37.07

19.76

30.28

REDINGTON

363.00

16.68

28378.41

1.65

453.49

94.65

34922.47

34.57

18.96

2.03

HONASA

470.45

61.63

15337.81

0.64

90.45

118.87

755.95

27.00

8.99

14.58

LLOYDSENT

70.95

96.45

10830.89

0.21

109.98

-55.77

563.03

70.15

12.84

18.07

SGMART

825.65

83.70

10406.10

0.00

455.80

1310.71

13085.70

1044.08

10.43

4.49

MMTC

62.14

20.84

9321.00

0.00

104.24

135.52

0.68

-50.00

33.46

-1423.53

ENTERO

1799.70

62.46

7832.85

0.00

52.05

72.17

1940.50

38.23

10.93

5.00

CELLO

346.70

24.48

7658.08

0.43

73.40

-8.99

526.72

-0.43

17.15

18.80

POSITRON

170.05

14.71

129.24

0.00

—

41.82

—

Mar 2024

Mar 2025

135

337

123

316

Operating Profit

OPM %

Other Income

Interest

Depreciation

Tax %

Net Profit

EPS

Dividend Payout %

Minority Interest

Share of Associates

Adjusted EPS

Mar 2024

Mar 2025

LIABILITIES

Equity Capital

Trade Payables

Total Liabilities

115

ASSETS

Cash & Bank

Total Assets

115

Total Debt

Net Working Capital

Contingent Liabilities

Book Value per Share

26.85

103.45

Face Value

10.00

Mar 2024

Mar 2025

Cash from Investing

-1

Cash from Financing

Free Cash Flow

OCF / Net Profit

0.76

0.40

Cumulative 5-Year FCF

Mar 2024

Mar 2025

PER SHARE

EPS (₹)

15.78

23.40

Book Value (₹)

26.85

103.45

Dividend per Share (₹)

0.00

Cash EPS (₹)

16.25

23.76

PROFITABILITY

Operating Margin %

8.94%

6.21%

Net Margin %

6.50%

5.28%

ROE %

58.76%

38.03%

ROCE %

49.35%

41.82%

21.49%

22.80%

EFFICIENCY

Debtor Days

Inventory Days

Payable Days

FINANCIAL HEALTH

Debt to Equity (x)

0.69x

0.09x

Interest Coverage (x)

21.61x

18.64x

1.53x

3.06x

GROWTH

Revenue Growth %

0.00%

149.99%

Operating Profit Growth %

0.00%

84.63%

Net Profit Growth %

0.00%

102.98%

0.00%

48.28%

VALUATION

P/E (x)

0.00x

12.57x

P/B (x)

0.00x

2.84x

Dividend Yield %

0.00%

-0.13x

7.03x

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

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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