New Risk • May 12
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (10% average weekly change). Minor Risk Market cap is less than US$100m (₹1.69b market cap, or US$17.7m). Reported Earnings • May 11
Full year 2026 earnings released: EPS: ₹26.37 (vs ₹26.12 in FY 2025) Full year 2026 results: EPS: ₹26.37 (up from ₹26.12 in FY 2025). Revenue: ₹4.48b (up 33% from FY 2025). Net income: ₹200.4m (up 13% from FY 2025). Profit margin: 4.5% (down from 5.3% in FY 2025). The decrease in margin was driven by higher expenses. Annuncio • May 05
Positron Energy Limited to Report Fiscal Year 2026 Results on May 07, 2026 Positron Energy Limited announced that they will report fiscal year 2026 results on May 07, 2026 Valuation Update With 7 Day Price Move • Apr 23
Investor sentiment improves as stock rises 22% After last week's 22% share price gain to ₹199, the stock trades at a trailing P/E ratio of 8.4x. Average trailing P/E is 15x in the Gas Utilities industry in India. Total loss to shareholders of 42% over the past year. New Risk • Apr 06
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (74% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (8.9% average weekly change). Market cap is less than US$100m (₹1.16b market cap, or US$12.5m). Valuation Update With 7 Day Price Move • Apr 03
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to ₹132, the stock trades at a trailing P/E ratio of 5.5x. Average trailing P/E is 13x in the Gas Utilities industry in India. Total loss to shareholders of 58% over the past year. New Risk • Mar 23
New major risk - Market cap size The company's market capitalization is less than US$10m. Market cap: ₹931.8m (US$9.96m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (74% accrual ratio). Market cap is less than US$10m (₹931.8m market cap, or US$9.96m). Reported Earnings • Nov 16
First half 2026 earnings released: EPS: ₹6.58 (vs ₹16.25 in 1H 2025) First half 2026 results: EPS: ₹6.58 (down from ₹16.25 in 1H 2025). Revenue: ₹1.57b (down 41% from 1H 2025). Net income: ₹50.0m (down 62% from 1H 2025). Profit margin: 3.2% (down from 4.9% in 1H 2025). The decrease in margin was driven by lower revenue. New Risk • Nov 11
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 8.9% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.9% average weekly change). High level of non-cash earnings (77% accrual ratio). Minor Risk Market cap is less than US$100m (₹2.28b market cap, or US$25.8m). Valuation Update With 7 Day Price Move • Nov 11
Investor sentiment deteriorates as stock falls 19% After last week's 19% share price decline to ₹300, the stock trades at a trailing P/E ratio of 12.8x. Average trailing P/E is 17x in the Gas Utilities industry in India. Total loss to shareholders of 14% over the past year. Annuncio • Nov 04
Positron Energy Limited to Report First Half, 2026 Results on Nov 10, 2025 Positron Energy Limited announced that they will report first half, 2026 results on Nov 10, 2025 Valuation Update With 7 Day Price Move • Sep 16
Investor sentiment improves as stock rises 15% After last week's 15% share price gain to ₹366, the stock trades at a trailing P/E ratio of 15.6x. Average trailing P/E is 17x in the Gas Utilities industry in India. Total loss to shareholders of 11% over the past year. Reported Earnings • Sep 06
Full year 2025 earnings released: EPS: ₹26.12 (vs ₹15.78 in FY 2024) Full year 2025 results: EPS: ₹26.12 (up from ₹15.78 in FY 2024). Revenue: ₹3.37b (up 150% from FY 2024). Net income: ₹177.8m (up 103% from FY 2024). Profit margin: 5.3% (down from 6.5% in FY 2024). The decrease in margin was driven by higher expenses. Annuncio • Sep 03
Positron Energy Limited, Annual General Meeting, Sep 29, 2025 Positron Energy Limited, Annual General Meeting, Sep 29, 2025, at 11:00 Indian Standard Time. Board Change • Aug 04
Less than half of directors are independent Following the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Additional Non-Executive Independent Director Sheela Varma was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. Board Change • May 28
Less than half of directors are independent Following the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Additional Non-Executive Independent Director Sheela Varma was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. Valuation Update With 7 Day Price Move • Apr 28
Investor sentiment improves as stock rises 23% After last week's 23% share price gain to ₹387, the stock trades at a trailing P/E ratio of 33.5x. Average trailing P/E is 19x in the Gas Utilities industry in India. New Risk • Feb 21
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended March 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (39% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported March 2024 fiscal period end). Share price has been volatile over the past 3 months (9.2% average weekly change). Market cap is less than US$100m (₹2.59b market cap, or US$29.8m). New Risk • Feb 11
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (39% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (8.9% average weekly change). Market cap is less than US$100m (₹2.35b market cap, or US$27.1m). Valuation Update With 7 Day Price Move • Feb 11
Investor sentiment improves as stock rises 18% After last week's 18% share price gain to ₹310, the stock trades at a trailing P/E ratio of 26.8x. Average trailing P/E is 18x in the Gas Utilities industry in India. Board Change • Jan 27
Less than half of directors are independent Following the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Additional Non-Executive Independent Director Sheela Varma was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. Board Change • Nov 19
Less than half of directors are independent Following the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Additional Non-Executive Independent Director Sheela Varma was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. Valuation Update With 7 Day Price Move • Nov 01
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to ₹359, the stock trades at a trailing P/E ratio of 31.1x. Average trailing P/E is 18x in the Gas Utilities industry in India. Annuncio • Oct 09
Positron Energy Limited Announces Board and Board Committee Changes Positron Energy Limited announced that the Board of Directors of the Company at their meeting held on October 08, 2024 take note of resignation of Mr. Devanutosh Bhimsen Kothari from the position of Non-Executive Independent Director of the Company with effect from October 08, 2024. Appointment of Mrs. Sheela Varma as an Additional Non-Executive Independent Director of the Company for a period of 5 (five) years effective from October 08, 2024, the Board of Directors of the Company at its Meeting held on 08th October, 2024 have approved and reconstituted the following Committees of the Board with immediate effect:
Reconstitution of the Audit Committee by inducting Mrs. Sheela Varma, Independent Director as Member of the Committee in place of Mr. Devanutosh Bhimsen Kothari. Post reconstitution, the composition of the Audit Committee shall be as under: Dr. Safalta Sachin Gupta,Independent Director - Chairperson, Mrs. Sheela Varma, Independent Director - Member, and Ms. Sujit Sugathan, Whole time Director & CFO - Member. Reconstitution of the Nomination and Remuneration Committee by inducting Mrs. Sheela Varma as new Chairperson and member of Committee, in place of Mr. Devanutosh Bhimsen Kothari. Post reconstitution, the composition of the Nomination and remuneration Committee shall be as under: Mrs. Sheela Varma, Independent Director - Chairperson, Dr. Safalta Sachin Gupta, Independent Director - Member, and Mr. Suresh Ayyappankutty, Non-Executive Director - Member. Reconstitution of the Stakeholder's Relationship Committee by inducting Mrs. Sheela Varma as new Chairperson and member of Committee, in place of Mr. Devanutosh Bhimsen Kothari. Post reconstitution, the composition of the Stakeholder's Relationship Committee shall be as under: Mrs. Sheela Varma, Independent Director- Chairperson, Dr. Safalta Sachin Gupta, Independent Director - Member, and Mr. Suresh Ayyappankutty, Non-Executive Director - Member. Valuation Update With 7 Day Price Move • Sep 16
Investor sentiment deteriorates as stock falls 16% After last week's 16% share price decline to ₹444, the stock trades at a trailing P/E ratio of 38.4x. Average trailing P/E is 20x in the Oil and Gas industry in India. Board Change • Aug 20
Less than half of directors are independent Following the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Non-Executive Independent Director Devanutosh Kothari was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.