India · Delayed Price · Currency is INR Positron Energy Statistics
Total Valuation
Positron Energy has a market cap or net worth of INR 1.38 billion. The enterprise value is 620.27 million.
| Market Cap | 1.38B |
| Enterprise Value | 620.27M |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Positron Energy has 7.60 million shares outstanding. The number of shares has increased by 11.62% in one year.
| Current Share Class | 7.60M |
| Shares Outstanding | 7.60M |
| Shares Change (YoY) | +11.62% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.87.
| PE Ratio | 6.87 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 6.81 |
| P/OCF Ratio | 6.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.78, with an EV/FCF ratio of 3.07.
| EV / Earnings | 3.09 |
| EV / Sales | 0.14 |
| EV / EBITDA | 2.78 |
| EV / EBIT | 2.82 |
| EV / FCF | 3.07 |
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 | 0.24 |
| Debt / FCF | 0.26 |
| Interest Coverage | 18.99 |
Financial Efficiency
Return on equity (ROE) is 22.61% and return on invested capital (ROIC) is 70.75%.
| Return on Equity (ROE) | 22.61% |
| Return on Assets (ROA) | 11.31% |
| Return on Invested Capital (ROIC) | 70.75% |
| Return on Capital Employed (ROCE) | 22.16% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 187 |
| Asset Turnover | 3.64 |
| 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 -40.21% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -40.21% |
| 50-Day Moving Average | 189.55 |
| 200-Day Moving Average | 214.37 |
| Relative Strength Index (RSI) | 48.72 |
| Average Volume (20 Days) | 5,220 |
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 4.42 billion and earned 200.44 million in profits. Earnings per share was 26.37.
| Revenue | 4.42B |
| Gross Profit | 352.54M |
| Operating Income | 220.16M |
| Pretax Income | 270.99M |
| Net Income | 200.44M |
| EBITDA | 223.11M |
| EBIT | 220.16M |
| 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 | 129.82 |
| 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 7.97%, with operating and profit margins of 4.98% and 4.53%.
| Gross Margin | 7.97% |
| Operating Margin | 4.98% |
| Pretax Margin | 6.13% |
| Profit Margin | 4.53% |
| EBITDA Margin | 5.05% |
| EBIT Margin | 4.98% |
| FCF Margin | 4.58% |
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 | -11.62% |
| Shareholder Yield | -11.62% |
| Earnings Yield | 14.56% |
| FCF Yield | 14.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 | 6 |