Positron Energy Limited (NSE:POSITRON)

Positron Energy Statistics

Total Valuation

Positron Energy has a market cap or net worth of INR 1.44 billion. The enterprise value is 828.76 million.

Market Cap	1.44B
Enterprise Value	828.76M

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

Positron Energy has 7.60 million shares outstanding. The number of shares has increased by 40.69% in one year.

Current Share Class	7.60M
Shares Outstanding	7.60M
Shares Change (YoY)	+40.69%
Shares Change (QoQ)	-5.26%
Owned by Insiders (%)	73.05%
Owned by Institutions (%)	n/a
Float	2.05M

Valuation Ratios

The trailing PE ratio is 8.23.

PE Ratio	8.23
Forward PE	n/a
PS Ratio	0.34
PB Ratio	1.73
P/TBV Ratio	1.73
P/FCF Ratio	31.08
P/OCF Ratio	30.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.75, with an EV/FCF ratio of 17.84.

EV / Earnings	4.59
EV / Sales	0.20
EV / EBITDA	4.75
EV / EBIT	4.79
EV / FCF	17.84

Financial Position

The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.07.

Current Ratio	2.89
Quick Ratio	2.47
Debt / Equity	0.07
Debt / EBITDA	0.31
Debt / FCF	1.17
Interest Coverage	51.42

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	62.55%
Return on Capital Employed (ROCE)	20.42%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	22.67M
Profits Per Employee	964,717
Employee Count	187
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Positron Energy has paid 45.23 million in taxes.

Income Tax	45.23M
Effective Tax Rate	20.05%

Stock Price Statistics

The stock price has decreased by -40.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-40.20%
50-Day Moving Average	193.79
200-Day Moving Average	291.60
Relative Strength Index (RSI)	51.82
Average Volume (20 Days)	3,900

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Positron Energy had revenue of INR 4.24 billion and earned 180.40 million in profits. Earnings per share was 23.09.

Revenue	4.24B
Gross Profit	305.31M
Operating Income	172.88M
Pretax Income	225.64M
Net Income	180.40M
EBITDA	174.31M
EBIT	172.88M
Earnings Per Share (EPS)	23.09

Balance Sheet

The company has 669.76 million in cash and 54.44 million in debt, with a net cash position of 615.32 million or 80.96 per share.

Cash & Cash Equivalents	669.76M
Total Debt	54.44M
Net Cash	615.32M
Net Cash Per Share	80.96
Equity (Book Value)	836.28M
Book Value Per Share	110.03
Working Capital	758.96M

Cash Flow

In the last 12 months, operating cash flow was 47.03 million and capital expenditures -571,000, giving a free cash flow of 46.46 million.

Operating Cash Flow	47.03M
Capital Expenditures	-571,000
Free Cash Flow	46.46M
FCF Per Share	6.11

Margins

Gross margin is 7.20%, with operating and profit margins of 4.08% and 4.26%.

Gross Margin	7.20%
Operating Margin	4.08%
Pretax Margin	5.32%
Profit Margin	4.26%
EBITDA Margin	4.11%
EBIT Margin	4.08%
FCF Margin	1.10%

Dividends & Yields

Positron Energy does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-40.69%
Shareholder Yield	-40.69%
Earnings Yield	12.49%
FCF Yield	3.22%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2