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Business Description
Positron Energy Ltd
ISIN : INE0S3H01017
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POSITRON.India IPO Date
2024-08-20Description
Positron Energy Ltd is engaged in Management & Technical Advisory Services of Oil and Gas Industry. It provide end to end solutions for Gas distribution to the Industries across India. The company provides Management Consultancy Services like commercial and financial advisory, technical services including Project Management and O&M (Operation and Management) Services, across the Gas Sector in India. It has successfully developed a Gas aggregation business volume of 35 MMSCM (approx), especially Natural Gas. its technical qualifications and empanelment with industrial customers attest to its reliability and competence. Moreover, distribution of Natural gas is facilitated through common carrier pipeline networks operated by public and private sector players in the Indian market.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.55 | |||||
| Equity-to-Asset | 0.39 | |||||
| Debt-to-Equity | 0.69 | |||||
| Debt-to-EBITDA | 0.83 | |||||
| Interest Coverage | 68.08 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 11.98 | |||||
| Beneish M-Score | -1.27 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 240.6 | |||||
| 3-Year EBITDA Growth Rate | 196.1 | |||||
| 3-Year EPS without NRI Growth Rate | 363.1 | |||||
| 3-Year Book Growth Rate | 65.4 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 78.25 | |||||
| 9-Day RSI | 73.4 | |||||
| 14-Day RSI | 68.89 | |||||
| 3-1 Month Momentum % | 14.46 | |||||
| 6-1 Month Momentum % | -5.27 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.26 | |||||
| Quick Ratio | 2.09 | |||||
| Cash Ratio | 0.36 | |||||
| Days Inventory | 10.37 | |||||
| Days Sales Outstanding | 32.57 | |||||
| Days Payable | 20.03 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -1.17 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 14.95 | |||||
| Operating Margin % | 8.79 | |||||
| Net Margin % | 6.52 | |||||
| FCF Margin % | 4.62 | |||||
| ROE % | 85.48 | |||||
| ROA % | 28.05 | |||||
| ROIC % | 45.36 | |||||
| 3-Year ROIIC % | 42.04 | |||||
| ROC (Joel Greenblatt) % | 82.06 | |||||
| ROCE % | 68.54 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 33.51 | |||||
| PE Ratio without NRI | 33.35 | |||||
| PS Ratio | 2.18 | |||||
| PB Ratio | 19.77 | |||||
| Price-to-Tangible-Book | 19.77 | |||||
| Price-to-Free-Cash-Flow | 47.3 | |||||
| Price-to-Operating-Cash-Flow | 46.35 | |||||
| EV-to-EBIT | 24.8 | |||||
| EV-to-EBITDA | 24.27 | |||||
| EV-to-Revenue | 2.22 | |||||
| EV-to-FCF | 40.17 | |||||
| Price-to-Graham-Number | 5.41 | |||||
| Price-to-Net-Current-Asset-Value | 23.89 | |||||
| Earnings Yield (Greenblatt) % | 4.03 | |||||
| FCF Yield % | 2.12 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Positron Energy Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 1,347.325 | ||
| EPS (TTM) (₹) | 11.562 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | 68.89 | ||
| 14-Day ATR (₹) | 22.433348 | ||
| 20-Day SMA (₹) | 317.89 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (₹) | 225 - 668.2 | ||
| Shares Outstanding (Mil) | 7.6 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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 ₹387.45. The 52 week high of NSE:POSITRON is ₹668.20 and 52 week low is ₹225.00.
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 | ||||
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