SEBI Reg. Investment Advisor

Download App
Help Center Pricing
Money Works 4 Me Logo MoneyWorks4Me
Talk to Advisor
Login Get Free Account
Sign Up

MoneyWorks4Me

Log In Sign Up Schedule Free 15‑min Call
Login Get Free Account
Sign Up

Positron Energy Ltd (POSITRON)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: POSITRON Trading | Small Cap | Positron Energy Share Price

BSE Share Price
Not Listed

Positron Energy Ltd (POSITRON)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: POSITRON Trading | Small Cap | Positron Energy Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹146 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹26.4
TTM Sales
₹442 Cr.
Book Value per Share
₹103.5
P/E Ratio
7.28
Lower than its 5-year historical median
Industry PE
35.7
Price to Book (P/B)
1.86
In line with its 5-year historical median
Price to Sales (P/S)
0.33
Lower than its 5-year historical median
EV/EBITDA
3.07
Lower than its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
38.03%
Outperforms industry median
Return on Capital Employed (ROCE)
41.82%
Outperforms industry median
Return on Assets (ROA)
22.80%
Operating Profit Margin
6.2%
Net Profit Margin
5.28%
Gross Profit Margin
6.6%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
-
150%
Operating Profit Growth (1 Year)
-
73.67%
Net Profit Growth (1 Year)
-
102.97%
Asset Quality
Promoter Holding
72.20%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹71 Cr.
Equity
₹7.6 Cr.
Face Value
₹10
All Time Low / High
- / -

Positron Energy stock performance

Key Ratios
mw4me loader

Check Before You Invest

Check Before You Invest

Quality

Locked
Login to view analysis.

Valuation

Locked
Login to view analysis.

Price Trend

Locked
Login to view analysis.
Q.1 Is Positron Energy Ltd a good quality company?
Positron Energy Ltd is a weak quality company, based on a inconsistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

View More

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

View More
How does Positron Energy Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Positron Energy Ltd vs industry peers?
Positron Energy Ltd revenue CAGR is %, compared to the industry median CAGR of 0.00%, indicating stable growth and maintaining its market share.
Q.1 Promoter shareholding and pledge status of Positron Energy Ltd?
Promoters hold 72.20% of the Positron Energy Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
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 -47.81% based on the current price.
View More

10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Positron Energy Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation ⓘ

Mar'24Mar'25TTM
ROCE % ⓘ49.4%41.8%-
Value Creation
Index ⓘ		2.52.0-

Growth Parameters ⓘ
Sales ⓘ135337442
Sales YoY Gr.-150%-
Adj EPS ⓘ15.823.426.4
YoY Gr.-47.8%-
BVPS (₹) ⓘ26.9103.5103.5
Adj Net
Profit ⓘ		8.817.820
Cash Flow from Ops. ⓘ6.67.2-
Debt/CF from Ops. ⓘ1.61-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘNANANA150%
Adj EPS ⓘNANANA47.8%
BVPSⓘNANANA285.3%
Share Price - - - -46.8%

Key Financial Parameters ⓘ

Mar'24Mar'25TTM
Return on
Equity % ⓘ		58.93825.5
Op. Profit
Mgn % ⓘ		8.96.2NAN
Net Profit
Mgn % ⓘ		6.55.34.5
Debt to
Equity ⓘ		0.70.1-
Working Cap
Days ⓘ		0370
Cash Conv.
Cycle ⓘ		0130

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'24Mar'25
Sales135337
Operating Expenses ⓘ + 123316
Manufacturing Costs11
Material Costs115304
Employee Cost 55
Other Costs ⓘ 36
Operating Profit ⓘ 1221
Operating Profit Margin (%) 8.9%6.2%
Other Income ⓘ + 13
Exceptional Items ⓘ -00
Interest ⓘ 11
Depreciation ⓘ 00
Profit Before Tax ⓘ 1222
Tax ⓘ 34
Profit After Tax 918
PAT Margin (%) 6.5%5.3%
Adjusted EPS (₹)15.823.4
Dividend Payout Ratio (%)0%0%

Valuation of Positron Energy - Standalone

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

mw4me loader

Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'24Mar'25

Equity and Liabilities

Shareholders Fund + 1579
Share Capital ⓘ 68
Reserves ⓘ 971
Debt +107
Long Term Debt11
Short Term Debt96
Minority Interest00
Trade Payables524
Others Liabilities ⓘ 115
Total Liabilities ⓘ 41115

Fixed Assets

Net Fixed Assets ⓘ +22
Gross Block33
Accumulated Depreciation11
CWIP ⓘ 00
Investments ⓘ 00
Inventories35
Trade Receivables1532
Cash Equivalents flag ⓘ 1766
Others Assets ⓘ 410
Total Assets ⓘ 41115

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'24Mar'25
Cash Flow From Operating Activity ⓘ + 77
PBT ⓘ 1222
Adjustment ⓘ 0-1
Changes in Working Capital ⓘ -2-10
Tax Paid ⓘ -3-4
Cash Flow From Investing Activity ⓘ + 1-1
Capex -0-0
Net Investments 00
Others ⓘ 1-0
Cash Flow From Financing Activity ⓘ + 242
Net Proceeds from Shares ⓘ 046
Net Proceeds from Borrowing ⓘ -0-0
Interest Paid ⓘ -1-1
Dividend Paid ⓘ 00
Others ⓘ 3-3
Net Cash Flow ⓘ 1048

Financial Ratio

PARTICULARSMar'24Mar'25
Ratios
ROE (%)58.7638.03
ROCE (%)49.3541.82
Asset Turnover Ratio3.314.32
PAT to CFO Conversion(x)0.780.39
Working Capital Days
Receivable Days39.5025.30
Inventory Days7.304.40
Payable Days16.2017.70

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Positron Energy Ltd FAQs

The current trading price of Positron Energy on 01-Jan-1970 05:30 is ₹0.00.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 31-Dec-1969 the market cap of Positron Energy stood at ₹145.9 Cr

The latest P/E ratio of Positron Energy as of 31-Dec-1969 is 7.28.

The latest P/B ratio of Positron Energy as of 31-Dec-1969 is 1.86.

The 52-week high of Positron Energy is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Positron Energy is ₹442 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Positron Energy Ltd is a below average quality company.

The key valuation ratios of Positron Energy Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Positron Energy Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

About Positron Energy Ltd

Positron Energy (PEL), established in 2008, stands as a beacon of innovation and reliability in India’s oil and gas sector. With a steadfast commitment to expanding horizons and elevating standards, PEL pioneers Management and Technical Advisory Services tailored for comprehensive gas distribution solutions, transforming India’s industrial energy landscape with precision and foresight.

Founded by industry visionaries Rajiv Menon, Manav Bahri, and Sujit K Sugathan, who collectively bring over years of deep-rooted expertise, PEL embodies a fusion of strategic leadership and operational excellence. This experience underpins its unique ability to deliver customized, cutting-edge solutions that meet the diverse and evolving demands of the energy sector across India.

The company’s client-centric approach is enhanced by its Business Advisory group, which provides bespoke market analysis, strategic insights, and detailed financial projections -empowering its partners to make data-driven decisions that power sustainable progress.

Business area of the company

The company is engaged in management consultancy, sale of CBM Gas/Natural Gas and other allied services and activities.

Milestones

  • 2008: The company was incorporated as a private limited company under the name ‘Positron Energy Private Limited’
  • 2009: Conducted Market Demand Survey and prepared DFR for CGD network – VADODARA Municipal SewaSadan Started Gas Monetization Business from ONGC Jharia Coal Bed Methane Gas.
  • 2010: Carried out Demand Assessment for CGD network Key Clients: Hindustan Petroleum
  • 2011: Provided Bid Advisory for CGD 5th Round Bidding Megha Engineering
  • 2012: Executed Socio-Economic Survey covering 50,000 households Ahmedabad Municipal Corporation
  • 2013: Advisory services for Nigeria Gas Market project Suntera
  • 2014: Detailed study for gas evacuation through cascade system Cairn Energy
  • 2015: Developed Financial Model for East Godavari region Tractebel
  • 2016: Market analysis & business advisory for CGD sector in India Torrent Gas
  • 2018: Marketing & Bid Advisory, DFR services for 9th PNGRB bidding round – IOCL
  • 2019: Gas Allocation from ONGC CBM Gas through competitive bidding DFR & Business Plan development for 26 GAs under 10th PNGRB round Bharat Petroleum.
  • 2020: PMC and Network Capacity Assessment for CGD networks GGL, MNGL, SGL.
  • 2021: Marketing & Bid Advisory, DFR for 11th PNGRB bidding round Megha Gas
  • 2022: Gas Allocation from various domestic Gas fields received Detailed Feasibility Reports for 3 Gas in Rajasthan – Hindustan Petroleum
  • 2023: Long-term Gas Allocation from various domestic gas fields / LNG received Forayed into Gas Trading Business – IGX
  • 2024: Signed Master Agreement with HPCL LNG Limited for Regasification Services on Spot basis at Chhara LNG Terminal, Gujarat
  • 2024: Executing pan-India O&M and PE-PNG pipeline projects with AG&P and IOAGPL.
  • 2024: Increased natural gas sales from 50 to 75 MMSCM this year.
  • 2024: Achieved a significant milestone by successfully getting listed on the SME Platform.

To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now
2026 ©The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me® is a registered trademark of The Alchemists Ark Pvt. Ltd.

About MoneyWorks4Me

MoneyWorks4Me is a SEBI-registered Investment Adviser (IA) dedicated to helping investors build long-term wealth through transparent, research-driven, conflict-free guidance. Founded in 2008, we started our journey as a Research Analyst (RA), providing deep fundamental analysis, intrinsic value insights, and long-term investing frameworks for Indian equities. In 2017, we transitioned to a full-fledged SEBI-registered Investment Adviser, strengthening our commitment to acting as a fiduciary—always putting the investor’s interest first.

Our Vision

To become India’s most trusted, research-powered fiduciary advisory platform—where every investor, regardless of experience, can make calm, confident, and well-reasoned investment decisions.

What Makes MoneyWorks4Me Different

Our Approach: Ensuring compounding work its magic on client portfolio.

MoneyWorks4Me ensures this through:

×