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INVESTMENT INSIGHTS

Check Before You Invest : Positron Energy Ltd

BSE: 0 NSE: POSITRON ISIN: INE0S3H01017
  |   Sector:  Miscellaneous   |   Industry:  Trading

Snapshot

Q.1 Which industry/sub-sector does Positron Energy Ltd belong to?
Positron Energy Ltd belongs to the Miscellaneous sector, operating specifically within the Trading segment.
Q.2 Is Positron Energy Ltd a good quality company?
Positron Energy Ltd is a weak quality company, based on a inconsistent 10 year financial track record.
Q.3 Is Positron Energy Ltd undervalued or overvalued?
Positron Energy Ltd appears Fair, as its key valuation ratios are in line with their past averages.
Q.4 Is Positron Energy Ltd a good buy now?
Positron Energy Ltd is a neutral opportunity now, based on stable price trend analysis suggesting prices may move sideways. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Positron Energy Ltd?
Positron Energy Ltd revenue growth is 150% for FY-2025 , which is above its 5 year CAGR of 0% , indicating faster growth.
Q.2 Gross Profit margin of Positron Energy Ltd?
Positron Energy Ltd Gross profit margin which is the profit after deduction of direct costs, is 6.6% for FY-2025 , which is above its 5 year median of 3.3% , indicating increasing margins.
Q.3 Operating Profit Margin of Positron Energy Ltd?
Positron Energy Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 6.21% for FY-2025 , which is above its 5 year median of 3.11% indicating increasing margins.
Q.4 Net Profit Margin of Positron Energy Ltd?
Positron Energy Ltd Net Profit Margin is 5.28% for FY-2025 , is above with its 5 year median of 2.64%, indicating increasing margins.
Current Level Historic Median
Gross Profit Margin 6.6 3.3
Operating Profit Margin 6.21 3.11
Net Profit Margin 5.28 2.64
Q.5 Return on Asset of Positron Energy Ltd?
Positron Energy Ltd Return on Asset is 22.8%, which is above its 5 year historical median of 10.75%, indicating improved asset utilization efficiency.
Q.6 Return on Equity (ROE) of Positron Energy Ltd?
Positron Energy Ltd Return on equity is 38.03% for FY-2025 , which is above its historical median of 19.02%, indicating the business is making better use of its shareholders capital.
Q.7 Return on capital employed (ROCE) of Positron Energy Ltd?
Positron Energy Ltd Return on capital employed is 41.82% for FY-2025 , which is above its estimated weighted average cost of capital(WACC) 14%, indicating value creation.
Q.8 Cash conversion cycle of Positron Energy Ltd?
Positron Energy Ltd Cash conversion cycle is 13 days, above its historical median of 0 days, indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.
Current Level Historic Median
Asset Turnover 4.32 1.66
ROE 38.03 19.02
ROCE 41.82 20.91
Cash Conversion Cycle 13 days -
Q.9 Debt to Equity ratio of Positron Energy Ltd?
Positron Energy Ltd Debt-to-Equity ratio is 0.09 , which is above with the industry average of 0.03 , indicating higher debt levels in the industry.
Q.10 Debt to cash flow from operations of Positron Energy Ltd?
Positron Energy Ltd Debt to cash flow from operations is 1.02 , which is at a healthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Positron Energy Ltd?
Promoters hold 72.04% of the Positron Energy Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Positron Energy Ltd vs industry peers?
Positron Energy Ltd revenue CAGR is 0.00% , compared to the industry median CAGR of 0% , indicating stable growth and maintaining its market share.
Profit Metrics
Current Level Industry Median
Revenue 336.8 13.3
Gross Profit 22.2 0.4
Operating Profit 21 0
Net Profit 18 0.3
Operating Efficiency
Current Level Industry Median
Asset Turnover 4.32 0.5
ROE 38.03 2.03
ROCE 41.82 3.6
Cash Conversion Cycle (days) 12.52 41

Valuation & price assessment

Q.1 Stock return of Positron Energy Ltd over the last decade?
Over the last 1 year(s), the stock has delivered a CAGR of -48.72% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price - - - -48.7%
Q.3 Valuation ratios of Positron Energy Ltd vs historical?
The current P/E is lower that its historical median.
Q.4 How do the current valuation ratios measure up against the historic numbers and the current industry numbers?
Valuation Ratios Current Historic Median Industry Median
Price to Earnings 6.96 8.92 21.75
Price to Book 1.57 2.02 1.55
Price to Sales 0.37 0.47 1.87
EV to EBITDA 2.78 4.27 13.67

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