Positron Energy

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.

What does Positron Energy do?

Positron Energy Ltd is a micro-cap company in the gas industry, originally incorporated in 2008 and converted to a public limited company in 2024. It currently has no available revenue or profit data, with a market cap of Rs 263 Cr and key metrics including a P/E of 15.00 and a return on equity of 289.20%.

Overview: <BR>Positron Energy Ltd operates in the gas industry and is classified as a micro-cap company.<BR><BR>History: <BR>Positron Energy Ltd was originally incorporated as "Positron Energy Private Limited" in 2008 and later converted to a public limited company, changing 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 the latest quarter.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: N/A <BR>Most recent Net Profit: N/A <BR>Market-cap value: Rs 263 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 15.00 <BR>Industry P/E: 18 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: -0.02 <BR>Return on Equity: 289.20% <BR>Price-to-Book: 42.03<BR><BR>Contact Details: <BR>Registrar Address: Not available. <BR>Phone: N/A <BR>Email: N/A <BR>Website: N/A

When is the next results date for Positron Energy?

No Upcoming Board Meetings

Has Positron Energy declared dividend?

No Dividend History Available

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. Aegis Logistics leads in 1-year returns at 9.36%, while IRM Energy has the lowest at -40.11%.

Peers: The peers of Positron Energy are GAIL (India), Adani Total Gas, Petronet LNG, Gujarat Gas, Indraprastha Gas, Aegis Logistics, Guj.St.Petronet, Mahanagar Gas, Confidence Petro, and IRM Energy.<BR><BR>Quality Snapshot: Excellent management risk is observed at Petronet LNG, Gujarat Gas, and Aegis Logistics, while Good management risk is found at GAIL (India), Indraprastha Gas, Adani Total Gas, Guj.St.Petronet, Mahanagar Gas, and the rest. Average management risk is present at Confidence Petro and IRM Energy. For Growth, Excellent growth is seen at Positron Energy and Aegis Logistics, while Below Average growth is noted for Adani Total Gas, Petronet LNG, Gujarat Gas, Indraprastha Gas, Guj.St.Petronet, Mahanagar Gas, Confidence Petro, and IRM Energy. All peers have an Excellent capital structure except for Confidence Petro and IRM Energy, which have a Good capital structure.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Aegis Logistics at 9.36%, while the peer with the lowest is IRM Energy at -40.11%. Positron Energy's 1-year return is 0.00%, which is higher than IRM Energy's. Additionally, the six-month return is negative for Adani Total Gas, Petronet LNG, Gujarat Gas, Guj.St.Petronet, Mahanagar Gas, Confidence Petro, and IRM Energy.

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 big is Positron Energy?

As of 24th July, Positron Energy Ltd has a market capitalization of 234.00 Cr and is classified as a Micro Cap, with no valid financial data available 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 24th July, <BR><BR>Market Cap: Positron Energy Ltd has a market capitalization of 234.00 Cr and is classified as a Micro Cap.<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 valued at 37.89 Cr.

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.

Why is Positron Energy Ltd falling/rising?

As of 18-Jan, Positron Energy Ltd's stock price is at 183.50, down 0.19%, and has declined 42.26% over the past year, underperforming the Sensex's 10.22% increase. The stock is trading below all moving averages and has seen a 55.1% drop in delivery volume, indicating bearish trends and reduced investor interest.

As of 18-Jan, Positron Energy Ltd's stock price is currently at 183.50, reflecting a decrease of 0.35, or 0.19%. The stock has shown a significant decline over the past year, with a drop of 42.26%, while the benchmark Sensex has increased by 10.22% during the same period. This stark contrast indicates that Positron Energy is underperforming relative to the broader market.<BR><BR>In the short term, the stock has outperformed its sector by 0.29% today, but this is overshadowed by its overall negative trends. The stock is trading below its moving averages across all time frames, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, which typically suggests a bearish trend. Additionally, there has been a notable decline in investor participation, with delivery volume dropping by 55.1% compared to the 5-day average, indicating reduced interest from investors.<BR><BR>Overall, the combination of a significant year-to-date decline, poor performance relative to benchmarks, and falling investor participation contributes to the current downward movement in Positron Energy Ltd's stock price.

Which are the latest news on Positron Energy?