POSITRON Stock Overview
Engages in the distribution and sale of coal bed methane/natural gas, and other allied services and activities in India and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Positron Energy Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹344.10 |
| 52 Week High | ₹668.20 |
| 52 Week Low | ₹300.00 |
| Beta | 0 |
| 1 Month Change | 7.25% |
| 3 Month Change | -25.50% |
| 1 Year Change | n/a |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -31.01% |
Recent News & Updates
Recent updates
Shareholder Returns
| POSITRON | IN Gas Utilities | IN Market | |
|---|---|---|---|
| 7D | 7.5% | -4.9% | -4.2% |
| 1Y | n/a | -0.9% | 19.1% |
Return vs Industry: Insufficient data to determine how POSITRON performed against the Indian Gas Utilities industry.
Return vs Market: Insufficient data to determine how POSITRON performed against the Indian Market.
Price Volatility
| POSITRON volatility | |
|---|---|
| POSITRON Average Weekly Movement | 7.3% |
| Gas Utilities Industry Average Movement | 5.5% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in IN Market | 9.0% |
| 10% least volatile stocks in IN Market | 4.1% |
Stable Share Price: POSITRON has not had significant price volatility in the past 3 months compared to the Indian market.
Volatility Over Time: Insufficient data to determine POSITRON's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2008 | 140 | Manav Bahri | positron-india.com |
Positron Energy Limited engages in the distribution and sale of coal bed methane/natural gas, and other allied services and activities in India and internationally. The company offers gas on wheel, liquefied natural gas (LNG) distribution, stranded gas monetizing, and compressed natural gas transportation solutions; LNG + diesel dual fuel conversion kits and LNG conversation infrastructure development; and market surveys, feasibility studies and report, EPC and engineering consulting, tendering process management, and network hydraulic studies. It also provides management consulting services, including commercial and financial advisory services; technical services, such as project management, and operation and management services; and installation services for ICOM dual fuel LNG conversion systems.
Positron Energy Limited Fundamentals Summary
| POSITRON fundamental statistics | |
|---|---|
| Market cap | ₹2.62b |
| Earnings (TTM) | ₹87.88m |
| Revenue (TTM) | ₹1.35b |
29.8x
P/E Ratio1.9x
P/S RatioIs POSITRON overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| POSITRON income statement (TTM) | |
|---|---|
| Revenue | ₹1.35b |
| Cost of Revenue | ₹1.15b |
| Gross Profit | ₹201.33m |
| Other Expenses | ₹113.45m |
| Earnings | ₹87.88m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 11.56 |
| Gross Margin | 14.94% |
| Net Profit Margin | 6.52% |
| Debt/Equity Ratio | 69.0% |
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 | 2024/12/20 15:43 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/03/31 |
| Annual Earnings | 2024/03/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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 here.
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 .
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.
| Analyst | Institution |
|---|