Positron Energy

Why is Positron Energy Ltd falling/rising?

As of 18-Jul, Positron Energy Ltd's stock price is at 181.15, down 3.62%, and has significantly underperformed the Sensex over various time frames, including a 40.59% decline over the past year. The decrease in investor participation and bearish moving averages further indicate ongoing downward pressure on the stock.

As of 18-Jul, Positron Energy Ltd's stock price is falling, currently at 181.15, which reflects a decrease of 6.8 or 3.62%. The stock has underperformed compared to the benchmark Sensex, which has shown a positive return of 0.53% over the past week, while Positron Energy Ltd has declined by 2.24%. Over the past month, the stock has decreased by 4.66%, contrasting with the Sensex's increase of 1.03%. Year-to-date, the stock is down 10.96%, while the Sensex has only fallen by 6.87%. <BR><BR>Additionally, the stock has experienced a significant decline over the past year, with a drop of 40.59%, while the Sensex has only decreased by 3.09%. The stock's performance today is also noted to be 2.89% lower than its sector, indicating a lack of competitiveness. <BR><BR>Investor participation appears to be falling, with a delivery volume of 2.4k on 16 July, which is down by 57.89% compared to the 5-day average. This decline in trading activity suggests a decrease in investor interest, contributing to the downward pressure on the stock price. Although the stock is trading higher than its 20-day and 100-day moving averages, it is lower than its 5-day, 50-day, and 200-day moving averages, indicating a bearish trend. Overall, these factors collectively explain the decline in Positron Energy Ltd's stock price.

Which are the latest news on Positron Energy?

What does Positron Energy do?

Positron Energy Ltd is a micro-cap company in the gas industry, originally registered in 2008 and converted to a public limited company in 2024. It has a market cap of INR 137 Cr, with a P/E ratio of 7.00 and a return on equity of 20.31%.

Overview:<BR>Positron Energy Ltd operates in the gas industry and is categorized as a micro-cap company.<BR><BR>History:<BR>Positron Energy Limited was originally registered as "Positron Energy Private Limited" in 2008. The company later converted to a Public Limited Company and changed its name to "Positron Energy Limited." A fresh Certificate of Incorporation was issued on January 02, 2024. Revenue and profit data are not available for any specific quarter.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: N/A<BR>Most recent Net Profit: N/A<BR>Market-cap value: INR 137 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 7.00<BR>Industry P/E: 21<BR>Dividend Yield: 0.00%<BR>Debt-Equity: -0.77<BR>Return on Equity: 20.31%<BR>Price-to-Book: 1.45<BR><BR>Contact Details:<BR>Registrar Address: Not available.

How big is Positron Energy?

As of 10th June, Positron Energy Ltd has a market capitalization of 137.00 Cr, classifying it as a Micro Cap company, with no available financial data for Net Sales or Net Profit for the latest four quarters. The balance sheet as of March 2024 shows Shareholder's Funds of 14.89 Cr and Total Assets of 37.89 Cr.

As of 10th June, <BR><BR>Market Cap: Positron Energy Ltd has a market capitalization of 137.00 Cr, categorizing it as a Micro Cap company.<BR><BR>Recent Quarterly Performance: There is no valid financial data available for Net Sales or Net Profit for the latest four quarters.<BR><BR>Balance Sheet Snapshot: The reporting period is March 2024, with Shareholder's Funds amounting to 14.89 Cr and Total Assets totaling 37.89 Cr.

Who are the peers of the Positron Energy?

Positron Energy's peers include GAIL (India), Adani Total Gas, Petronet LNG, and others, with varying management risks and growth rates. Adani Total Gas has the highest 1-year return at 7.65%, while Positron Energy's return is -48.57%.

Peers: The peers of Positron Energy are GAIL (India), Adani Total Gas, Petronet LNG, Aegis Logistics, Gujarat Gas, Indraprastha Gas, Guj.St.Petronet, Mahanagar Gas, Confidence Petro, and IRM Energy.<BR><BR>Quality Snapshot: Excellent management risk is observed at Petronet LNG, while Good management risk is found at GAIL (India), Adani Total Gas, Aegis Logistics, Gujarat Gas, Indraprastha Gas, Guj.St.Petronet, Mahanagar Gas, and the rest. Average management risk is noted at Confidence Petro and IRM Energy. Growth is Excellent at Aegis Logistics, Good at Positron Energy, Adani Total Gas, and Confidence Petro, Average at GAIL (India), Indraprastha Gas, and the rest, while Below Average growth is seen at Gujarat Gas, Guj.St.Petronet, and Mahanagar Gas. Capital Structure is Excellent at GAIL (India), Petronet LNG, Gujarat Gas, Indraprastha Gas, Guj.St.Petronet, Mahanagar Gas, and the rest, while Good capital structure is found at Adani Total Gas, Aegis Logistics, and Confidence Petro.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Adani Total Gas at 7.65%, while the lowest is Mahanagar Gas at -24.25%. Positron Energy's 1-year return is -48.57%, which is significantly lower than both. Additionally, the six-month return is negative for Petronet LNG, Gujarat Gas, Indraprastha Gas, Mahanagar Gas, and IRM Energy.

Is Positron Energy overvalued or undervalued?

As of August 28, 2025, Positron Energy is considered undervalued with a valuation grade upgrade to very attractive, featuring a PE ratio of 12.87 and an EV to EBIT of 10.74, which positions it favorably against peers like GAIL and Adani Total Gas, despite a year-to-date stock performance lagging behind the Sensex.

As of 28 August 2025, Positron Energy's valuation grade has moved from fair to very attractive, indicating a significant improvement in its perceived value. The company is currently considered undervalued, particularly when compared to its peers. Key ratios include a PE ratio of 12.87, an EV to EBIT of 10.74, and an impressive ROCE of 266.62%. <BR><BR>In comparison to its peers, GAIL (India) has a PE ratio of 11.6 and an EV to EBITDA of 9.220, while Adani Total Gas is deemed very expensive with a PE of 100.51 and an EV to EBITDA of 58.810. These comparisons highlight Positron Energy's favorable position within the industry. Additionally, despite recent stock performance lagging behind the Sensex, with a year-to-date return of -3.63% compared to the Sensex's 3.62%, the underlying valuation metrics suggest that the stock is poised for potential upside.

What is the technical trend for Positron Energy?

As of May 28, 2025, the technical trend is mildly bullish, supported by the weekly MACD and Bollinger Bands, despite mixed signals from Dow Theory and On-Balance Volume.

As of 28 May 2025, the technical trend has changed from sideways to mildly bullish. The weekly MACD indicates a mildly bullish stance, while the Bollinger Bands also reflect a bullish outlook on the weekly timeframe. However, the Dow Theory shows a mildly bearish signal on the weekly but is mildly bullish on the monthly. The On-Balance Volume (OBV) presents a mildly bearish view on the weekly but is mildly bullish on the monthly. Overall, the current technical stance is mildly bullish, driven primarily by the weekly MACD and Bollinger Bands.

How has been the historical performance of the Positron Energy?

Positron Energy has shown significant financial growth over the past four years, with share capital increasing from Rs 0.35 crore to Rs 5.55 crore, total reserves rising from Rs 2.94 crore to Rs 9.34 crore, and a profit before tax of Rs 11.00 crore in March 2024, up from Rs 2.00 crore in March 2023. The company also improved its cash flow and liquidity, with cash equivalents growing from Rs 2.00 crore to Rs 17.00 crore during the same period.

Answer:<BR>The historical performance of Positron Energy shows significant growth in various financial metrics over the past four years.<BR><BR>Breakdown:<BR>Positron Energy's consolidated balance sheet indicates a steady increase in share capital, rising from Rs 0.35 crore in March 2022 and 2021 to Rs 5.55 crore in March 2024. Total reserves also grew significantly, from Rs 2.94 crore in March 2021 to Rs 9.34 crore in March 2024. Shareholder's funds increased from Rs 3.29 crore in March 2021 to Rs 14.89 crore in March 2024, reflecting strong financial health. Long-term borrowings rose from Rs 1.15 crore in March 2021 to Rs 7.31 crore in March 2024, indicating increased leverage. Total liabilities surged from Rs 6.12 crore in March 2021 to Rs 37.89 crore in March 2024, while total assets also increased from Rs 6.12 crore to Rs 37.89 crore in the same period. The company reported a profit before tax of Rs 11.00 crore in March 2024, a notable rise from Rs 2.00 crore in March 2023 and no profit in the previous two years. Cash flow from operating activities improved significantly, reaching Rs 6.00 crore in March 2024, compared to a cash outflow of Rs 1.00 crore in March 2021. Closing cash and cash equivalents also saw a substantial increase, from Rs 2.00 crore in March 2021 to Rs 17.00 crore in March 2024, indicating improved liquidity. Overall, Positron Energy has demonstrated robust growth in its financial metrics over the years.

Who are the top shareholders of the Positron Energy?

The top shareholders of Positron Energy include Sujit K Sugathan, who holds 23.26%, along with 8 foreign institutional investors with a combined 3.43%. Individual investors own 20.01%, and the largest public shareholder is Bofa Securities Europe Sa - Odi, with 1.84%.

The top shareholders of Positron Energy include the promoters, who hold the majority of the shares. The promoter with the highest holding is Sujit K Sugathan, owning 23.26% of the company. Additionally, there are 8 foreign institutional investors (FIIs) that collectively hold 3.43% of the shares. The highest public shareholder is Bofa Securities Europe Sa - Odi, with a stake of 1.84%. Individual investors also have a notable presence, holding 20.01% of the shares.

When is the next results date for Positron Energy?

No Upcoming Board Meetings

Has Positron Energy declared dividend?

No Dividend History Available