Positron Energy (NSE:POSITRON) Earnings Yield (Joel Greenblatt) %: 13.50% (As of Mar. 2025) — Near Median

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NSE:POSITRON Positron Energy Ltd NSE:POSITRON
22 GF Score
Price ₹178.50
! 2 Warning Signs
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What is Positron Energy Earnings Yield (Joel Greenblatt) %?

Positron Energy NSE:POSITRON -5.25% 22 Earnings Yield (Joel Greenblatt) % is 13.50% as of Mar. 2025, which is 4% below its 10-year median of 14.12. GuruFocus rates NSE:POSITRON with a GF Score™ of 22/100. The stock has 2 warning signs investors should review. Among 1,037 Oil & Gas companies, Positron Energy ranks better than 93.54% on this metric.

Positron Energy's Enterprise Value for the quarter that ended in Mar. 2025 was ₹1,652 Mil. Positron Energy's EBIT for the trailing twelve months (TTM) ended in Mar. 2025 was ₹223 Mil. Positron Energy's Earnings Yield (Joel Greenblatt) for the quarter that ended in Mar. 2025 was 13.50%.

The historical rank and industry rank for Positron Energy's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:

NSE:POSITRON' s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: 2.68   Med: 14.12   Max: 120.05
Current: 28.82

During the past 5 years, the highest Earnings Yield (Joel Greenblatt) of Positron Energy was 120.05%. The lowest was 2.68%. And the median was 14.12%.

NSE:POSITRON's Earnings Yield (Joel Greenblatt) % is ranked better than
93.54% of 1037 companies
in the Oil & Gas industry
Industry Median: 5.32 vs NSE:POSITRON: 28.82

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. Positron Energy's Forward Rate of Return (Yacktman) % for the quarter that ended in Mar. 2025 was 0.00%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.


Positron Energy  (NSE:POSITRON) Earnings Yield (Joel Greenblatt) % Explanation

Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.

Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.


Be Aware

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

Forward Rate of Return (Yacktman) % based on Don Yacktman's definition is a better measure of the expected rate of return for a stock.


Positron Energy Earnings Yield (Joel Greenblatt) % Related Terms


Positron Energy Earnings Yield (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Positron Energy's Earnings Yield (Joel Greenblatt) % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Positron Energy Earnings Yield (Joel Greenblatt) % Chart

Positron Energy Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25
Earnings Yield (Joel Greenblatt) %
0.00 0.00 0.00 0.00 13.50

Positron Energy Semi-Annual Data
Mar21 Mar22 Mar23 Mar24 Mar25
Earnings Yield (Joel Greenblatt) % 0.00 0.00 0.00 0.00 13.50

NSE:POSITRON vs SLB, BKR, HAL: Earnings Yield (Joel Greenblatt) % Comparison

For the Oil & Gas Equipment & Services subindustry, Positron Energy's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Positron Energy Earnings Yield (Joel Greenblatt) % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Positron Energy's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Positron Energy's Earnings Yield (Joel Greenblatt) % falls into.


NSE:POSITRON
22GF Score
Positron Energy Ltd NSE:POSITRON
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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Positron Energy Earnings Yield (Joel Greenblatt) % Calculation

In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.

Positron Energys Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Mar. 2025 is calculated as

Earnings Yield (Joel Greenblatt)=EBIT/Enterprise Value
=222.872/1651.776
=13.49 %

For company reported semi-annually or annually, GuruFocus only calculate annual data for Earnings Yield (Joel Greenblatt) and apply the annual figure to corresponding quarter.


What does a Earnings Yield (Joel Greenblatt) % of 13.50% mean?
Positron Energy (NSE:POSITRON) has a Earnings Yield (Joel Greenblatt) % of 13.50% as of Mar. 2025. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Positron Energy and its competitors. This is near median its historical median of 14.12. Over the past decade, Positron Energy's Earnings Yield (Joel Greenblatt) % has ranged from 2.68 to 120.05. According to the industry distribution chart, Positron Energy ranks #67 out of 1037 companies in the Oil & Gas industry, placing it in the top 6.5%.
Is Positron Energy's Earnings Yield (Joel Greenblatt) % too high?
Positron Energy's current Earnings Yield (Joel Greenblatt) % of 13.50% is near median its 10-year median of 14.12. Over the past 10 years, this metric has ranged from a low of 2.68 to a high of 120.05. The Oil & Gas industry median Earnings Yield (Joel Greenblatt) % is 5.32. Positron Energy's value of 13.50% is 153.8% above this industry median. Based on the distribution chart, Positron Energy ranks #67 out of 1037 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers. Overall, Positron Energy has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Positron Energy's Earnings Yield (Joel Greenblatt) % compare to SLB and BKR?
According to the Oil & Gas industry distribution chart, Positron Energy ranks #67 out of 1037 companies for Earnings Yield (Joel Greenblatt) %. This places Positron Energy in the top 7% of its industry — outperforming the majority of peers. The industry median Earnings Yield (Joel Greenblatt) % is 5.32. Positron Energy's value of 13.50% is 153.8% above this benchmark. Historically, Positron Energy's own Earnings Yield (Joel Greenblatt) % has ranged from 2.68 to 120.05 over the past decade. While the company's 10-year median is 14.12 vs. the industry median of 5.32, Positron Energy has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield (Joel Greenblatt) % for an Oil & Gas company?
The median Earnings Yield (Joel Greenblatt) % among Oil & Gas companies is 5.32, based on 1,037 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Positron Energy's current Earnings Yield (Joel Greenblatt) % of 13.50% is 153.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Positron Energy and its competitors. For the Oil & Gas industry, the median Earnings Yield (Joel Greenblatt) % is 5.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Positron Energy's current Earnings Yield (Joel Greenblatt) % is 13.50%, which is near median its own 10-year median of 14.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Positron Energy stock overvalued right now?
Positron Energy (NSE:POSITRON) has a current Earnings Yield (Joel Greenblatt) % of 13.50%. The current Earnings Yield (Joel Greenblatt) % is 13.50%, which is near median its 10-year median of 14.12 and 153.8% above the Oil & Gas industry median of 5.32. Positron Energy's overall GF Score™ is 22/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For Positron Energy (NSE:POSITRON), the current Earnings Yield (Joel Greenblatt) % is 13.50% as of Mar. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Positron Energy Business Description

Industry EnergyOil & Gas
Address Sector-7, IT Tower-2, Office No. 3, Ground Floor Infocity, Gandhinagar, GJ, IND, 382007
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.
22GF Score

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Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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