Business Description
Positron Energy Ltd
ISIN : INE0S3H01017
Total Employee Number:
187Compare
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Traded in other countries / regions
POSITRON.India IPO Date
2024-08-20Description
Positron Energy Ltd is engaged in Management & Technical Advisory Services of the Oil and Gas Industry. It provides end-to-end solutions for Gas distribution to the Industries across India. The company offers management consultancy services, including commercial and financial advisory, technical services, and project management and O&M (Operation and Maintenance) Services, across the Gas Sector in India. Its technical qualifications and empanelment with industrial customers attest to its reliability. The company is engaged in gas distribution solutions and management & technical advisory services, which is the only segment.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 9.02 | |||||
Equity-to-Asset | 0.68 | |||||
Debt-to-Equity | 0.09 | |||||
Debt-to-EBITDA | 0.32 | |||||
Interest Coverage | 68.05 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 6.97 | |||||
Beneish M-Score | -0.68 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 251 | |||||
3-Year EBITDA Growth Rate | 182 | |||||
3-Year EPS without NRI Growth Rate | 225.2 | |||||
3-Year Book Growth Rate | 181 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 63.27 | |||||
9-Day RSI | 55.06 | |||||
14-Day RSI | 51.36 | |||||
3-1 Month Momentum % | 18.79 | |||||
6-1 Month Momentum % | 6.23 | |||||
12-1 Month Momentum % | -37.47 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.08 | |||||
Quick Ratio | 2.93 | |||||
Cash Ratio | 1.84 | |||||
Days Inventory | 4.85 | |||||
Days Sales Outstanding | 25.28 | |||||
Days Payable | 17.65 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | 0.68 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 9.84 | |||||
Operating Margin % | 6.16 | |||||
Net Margin % | 5.28 | |||||
EBITDA Margin % | 6.7 | |||||
FCF Margin % | 2.06 | |||||
OCF Margin % | 2.12 | |||||
ROE % | 38.03 | |||||
ROA % | 22.8 | |||||
ROIC % | 74.99 | |||||
3-Year ROIIC % | 96.9 | |||||
ROC (Joel Greenblatt) % | 201.11 | |||||
ROCE % | 46.7 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 7.03 | |||||
PE Ratio without NRI | 7 | |||||
Price-to-Owner-Earnings | 15.87 | |||||
PS Ratio | 0.37 | |||||
PB Ratio | 1.78 | |||||
Price-to-Tangible-Book | 1.78 | |||||
Price-to-Free-Cash-Flow | 18.02 | |||||
Price-to-Operating-Cash-Flow | 17.5 | |||||
EV-to-EBIT | 3.65 | |||||
EV-to-EBITDA | 3.61 | |||||
EV-to-Revenue | 0.24 | |||||
EV-to-FCF | 11.88 | |||||
Price-to-Graham-Number | 0.74 | |||||
| Price-to-Net-Current-Asset-Value | 1.9 | |||||
| Price-to-Net-Cash | 4.81 | |||||
Earnings Yield (Greenblatt) % | 27.41 | |||||
FCF Yield % | 4.97 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Positron Energy Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 3,368.191 | ||
| EPS (TTM) (₹) | 26.12 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 101.01 | ||
| 14-Day RSI | 51.36 | ||
| 14-Day ATR (₹) | 8.770224 | ||
| 20-Day SMA (₹) | 181.2175 | ||
| 12-1 Month Momentum % | -37.47 | ||
| 52-Week Range (₹) | 105.9 - 395 | ||
| Shares Outstanding (Mil) | 7.6 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Positron Energy Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Positron Energy Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Positron Energy Ltd Frequently Asked Questions
What is Positron Energy Ltd(NSE:POSITRON)'s stock price today?
The current price of NSE:POSITRON is ₹183.80. The 52 week high of NSE:POSITRON is ₹395.00 and 52 week low is ₹105.90.
When is next earnings date of Positron Energy Ltd(NSE:POSITRON)?
The next earnings date of Positron Energy Ltd(NSE:POSITRON) is .
Does Positron Energy Ltd(NSE:POSITRON) pay dividends? If so, how much?
Positron Energy Ltd(NSE:POSITRON) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Positron Energy Ltd
No articles.
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