Positron Energy Ltd POSITRON

Morningstar Rating
₹207.90 +6.90 (3.43%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

POSITRON is trading at a LOCK|y!Hfm premium.
Price
₹201.00
Fair Value
LOCK|P.J<kY>Cf
Uncertainty
LOCK|dK @q!q
1-Star Price
LOCK|t.@M%gV&P
5-Star Price
LOCK|p.MC>H@X
Economic Moat
LOCK|qXlZ
Capital Allocation
—

Trading Information

Previous Close Price
₹201.00
Day Range
₹201.00–207.90
52-Week Range
₹105.90–390.00
Bid/Ask
₹205.00 / ₹208.95
Shares Outstanding
7.60M
Market Cap
₹1.58B
Volume/Avg
2,400 / 8,302

Key Statistics

Price/Earnings (Normalized)
—
Price/Sales
—
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

Positron Energy Ltd is engaged in Management & Technical Advisory Services of the Oil and Gas Industry. It provides end-to-end solutions for Gas distribution to the Industries across India. The company offers management consultancy services, including commercial and financial advisory, technical services, and project management and O&M (Operation and Maintenance) Services, across the Gas Sector in India. Its technical qualifications and empanelment with industrial customers attest to its reliability. The company is engaged in gas distribution solutions and management & technical advisory services, which is the only segment.
Sector
Energy
Industry
Oil & Gas Equipment & Services
Stock Style Box
Small Core
Total Number of Employees
187

Valuation

Metric
POSITRON
Price/Earnings (Normalized)
—
Price/Book Value
—
Price/Sales
—
Price/Cash Flow
—
Price/Earnings
POSITRON

Financial Strength

Metric
POSITRON
Quick Ratio
2.80
Current Ratio
3.08
Interest Coverage
64.63
Quick Ratio
POSITRON

Profitability

Metric
POSITRON
Return on Assets (Normalized)
22.90%
Return on Equity (Normalized)
38.20%
Return on Invested Capital (Normalized)
28.84%
Return on Assets
POSITRON

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