Positron Energy Limited (NSE:POSITRON)

Positron Energy Statistics

Total Valuation

Positron Energy has a market cap or net worth of INR 1.43 billion. The enterprise value is 672.33 million.

Market Cap	1.43B
Enterprise Value	672.33M

Important Dates

The last earnings date was Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	n/a

Share Statistics

Positron Energy has 7.60 million shares outstanding. The number of shares has increased by 11.63% in one year.

Current Share Class	7.60M
Shares Outstanding	7.60M
Shares Change (YoY)	+11.63%
Shares Change (QoQ)	-5.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.13.

PE Ratio	7.13
Forward PE	n/a
PS Ratio	0.32
PB Ratio	1.45
P/TBV Ratio	1.45
P/FCF Ratio	7.06
P/OCF Ratio	7.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.35, with an EV/FCF ratio of 3.32.

EV / Earnings	3.35
EV / Sales	0.15
EV / EBITDA	2.35
EV / EBIT	2.38
EV / FCF	3.32

Financial Position

The company has a current ratio of 4.07, with a Debt / Equity ratio of 0.05.

Current Ratio	4.07
Quick Ratio	3.74
Debt / Equity	0.05
Debt / EBITDA	0.19
Debt / FCF	0.26
Interest Coverage	24.37

Financial Efficiency

Return on equity (ROE) is 22.61% and return on invested capital (ROIC) is 90.81%.

Return on Equity (ROE)	22.61%
Return on Assets (ROA)	14.52%
Return on Invested Capital (ROIC)	90.81%
Return on Capital Employed (ROCE)	28.44%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	23.98M
Profits Per Employee	1.07M
Employee Count	187
Asset Turnover	3.69
Inventory Turnover	76.15

Taxes

In the past 12 months, Positron Energy has paid 70.55 million in taxes.

Income Tax	70.55M
Effective Tax Rate	26.04%

Stock Price Statistics

The stock price has decreased by -46.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-46.21%
50-Day Moving Average	167.89
200-Day Moving Average	239.98
Relative Strength Index (RSI)	49.66
Average Volume (20 Days)	11,985

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 4.48 billion and earned 200.44 million in profits. Earnings per share was 26.37.

Revenue	4.48B
Gross Profit	414.97M
Operating Income	282.58M
Pretax Income	270.99M
Net Income	200.44M
EBITDA	285.53M
EBIT	282.58M
Earnings Per Share (EPS)	26.37

Balance Sheet

The company has 809.98 million in cash and 53.44 million in debt, with a net cash position of 756.54 million or 99.54 per share.

Cash & Cash Equivalents	809.98M
Total Debt	53.44M
Net Cash	756.54M
Net Cash Per Share	99.54
Equity (Book Value)	986.71M
Book Value Per Share	129.80
Working Capital	878.25M

Cash Flow

In the last 12 months, operating cash flow was 202.95 million and capital expenditures -634,000, giving a free cash flow of 202.32 million.

Operating Cash Flow	202.95M
Capital Expenditures	-634,000
Depreciation & Amortization	2.94M
Net Borrowing	-19.40M
Free Cash Flow	202.32M
FCF Per Share	26.62

Margins

Gross margin is 9.25%, with operating and profit margins of 6.30% and 4.47%.

Gross Margin	9.25%
Operating Margin	6.30%
Pretax Margin	6.04%
Profit Margin	4.47%
EBITDA Margin	6.37%
EBIT Margin	6.30%
FCF Margin	4.51%

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	-11.63%
Shareholder Yield	-11.63%
Earnings Yield	14.03%
FCF Yield	14.16%

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	7