Positron Energy (POSITRON) Stock Overview
Distributes and sells coal bed methane and natural gas in India and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
POSITRON Community Fair Values
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Positron Energy Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹336.90 |
| 52 Week High | ₹420.00 |
| 52 Week Low | ₹225.00 |
| Beta | 0 |
| 1 Month Change | 3.60% |
| 3 Month Change | 10.46% |
| 1 Year Change | -5.64% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -32.45% |
Recent News & Updates
Shareholder Returns
| POSITRON | IN Gas Utilities | IN Market | |
|---|---|---|---|
| 7D | 0.2% | 0.2% | 0.9% |
| 1Y | -5.6% | -21.7% | -4.1% |
Return vs Industry: POSITRON exceeded the Indian Gas Utilities industry which returned -21.7% over the past year.
Return vs Market: POSITRON underperformed the Indian Market which returned -4.1% over the past year.
Price Volatility
| POSITRON volatility | |
|---|---|
| POSITRON Average Weekly Movement | 5.9% |
| Gas Utilities Industry Average Movement | 3.6% |
| Market Average Movement | 5.2% |
| 10% most volatile stocks in IN Market | 8.3% |
| 10% least volatile stocks in IN Market | 3.2% |
Stable Share Price: POSITRON has not had significant price volatility in the past 3 months compared to the Indian market.
Volatility Over Time: POSITRON's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2008 | 187 | Manav Bahri | positron-india.com |
Positron Energy Limited distributes and sells coal bed methane and natural gas in India and internationally. It operates in Gas Distribution Solutions and Management & Technical Advisory Services segment. The company provides gas sales and distribution solutions, such as natural gas sales and distribution; stranded gas monetizing and gas-on-wheels solutions; CNG transportation and delivery; LNG-on-wheels; city gas distribution (CGD) networks; operations and maintenance; and turnkey project execution; project management consultation, including city gas distribution; operations and maintenance; and turnkey project execution.
Positron Energy Limited Fundamentals Summary
| POSITRON fundamental statistics | |
|---|---|
| Market cap | ₹2.50b |
| Earnings (TTM) | ₹177.84m |
| Revenue (TTM) | ₹3.37b |
Is POSITRON overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| POSITRON income statement (TTM) | |
|---|---|
| Revenue | ₹3.37b |
| Cost of Revenue | ₹3.04b |
| Gross Profit | ₹331.07m |
| Other Expenses | ₹153.23m |
| Earnings | ₹177.84m |
Last Reported Earnings
Mar 31, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 23.40 |
| Gross Margin | 9.83% |
| Net Profit Margin | 5.28% |
| Debt/Equity Ratio | 9.3% |
How did POSITRON perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/13 12:58 |
| End of Day Share Price | 2025/10/13 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2025/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Positron Energy Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.