POSITRON ENERGY LIMITED Stock Price Today (NSE: POSITRON)
Fundamental Score
POSITRON ENERGY LIMITED Share Price — Live NSE/BSE Price, Fundamentals & Analysis
POSITRON ENERGY LIMITED share price today is ₹189.65, down 8.38% on NSE/BSE as of 22 June 2026. POSITRON ENERGY LIMITED (POSITRON) is a Small-cap company in the Diversified Commercial Services sector with a market capitalisation of ₹190.05 (Cr). The 52-week high for POSITRON share price is ₹395.00 and the 52-week low is ₹112.00. At a P/E ratio of 10.53x, POSITRON is currently trading below its industry average P/E of 23.64x. The company has a Return on Equity (ROE) of 38.02% and a debt-to-equity ratio of 0.07.
POSITRON ENERGY LIMITED Share Price Chart — NSE/BSE Historical Performance
POSITRON ENERGY LIMITED share price chart: 4.44% return over the past month. 52-week high ₹395.00, 52-week low ₹112.00.
POSITRON ENERGY LIMITED — Last 10 Trading Days
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| ₹187.00 | ₹194.70 | ₹187.00 | ₹189.65 | 5.40K (Cr) | |
| ₹217.60 | ₹217.60 | ₹207.00 | ₹207.00 | 11.10K (Cr) | |
| ₹183.10 | ₹190.00 | ₹183.10 | ₹189.10 | 7.20K (Cr) | |
| ₹191.00 | ₹192.00 | ₹188.45 | ₹191.25 | 15.60K (Cr) | |
| ₹209.30 | ₹209.30 | ₹209.30 | ₹209.30 | 4.80K (Cr) | |
| ₹222.20 | ₹222.20 | ₹222.20 | ₹222.20 | 9.90K (Cr) | |
| ₹196.10 | ₹197.00 | ₹191.05 | ₹192.00 | 4.80K (Cr) | |
| ₹181.00 | ₹199.60 | ₹181.00 | ₹196.10 | 11.70K (Cr) | |
| ₹209.10 | ₹213.00 | ₹198.05 | ₹203.45 | 10.20K (Cr) | |
| ₹201.25 | ₹201.25 | ₹191.00 | ₹198.20 | 5.10K (Cr) |
POSITRON ENERGY LIMITED — Last 12 Months Price History
| Month | Open | High | Low | Close | Change |
|---|---|---|---|---|---|
| ₹187.00 | ₹194.70 | ₹187.00 | ₹189.65 | +1.42% | |
| ₹181.00 | ₹222.20 | ₹181.00 | ₹207.00 | +14.36% | |
| ₹116.50 | ₹213.00 | ₹116.50 | ₹203.45 | +74.64% | |
| ₹123.10 | ₹125.00 | ₹112.00 | ₹113.00 | -8.20% | |
| ₹185.00 | ₹194.50 | ₹173.00 | ₹190.00 | +2.70% | |
| ₹214.50 | ₹214.50 | ₹163.20 | ₹185.05 | -13.73% | |
| ₹250.05 | ₹250.05 | ₹202.55 | ₹203.45 | -18.64% | |
| ₹386.55 | ₹386.55 | ₹220.05 | ₹223.30 | -42.23% | |
| ₹337.50 | ₹395.00 | ₹325.55 | ₹394.00 | +16.74% | |
| ₹365.00 | ₹371.00 | ₹328.25 | ₹330.00 | -9.59% |
AI Research Briefing
Powered by Gemini · 2026-04-10
Micro-cap gas play with high growth potential but significant liquidity and execution risks.
WHAT'S HAPPENING NOW (last 2-4 weeks)
Positron Energy's stock price has seen significant movement recently. As of April 9, 2026, the share price was The stock has experienced a decline of 50.83% over the last six months and is down 47.28% year-on-year.
CORE STORY (THE REAL GAME)
Positron Energy is attempting to position itself as a play on India's growing gas distribution and technical advisory services sector, targeting the oil and gas industry. The real game is whether they can scale operations and maintain profitability in a competitive landscape.
- YoY Sales Growth of 124.79%
- Relatively low P/E of 10.53x compared to industry
- Focus on expanding gas distribution network
- Significant new order wins
- Stronger than expected earnings reports
- Increased institutional investment
- Micro/SME cap = liquidity risk
- Limited free cash flow generation
- Recent negative price momentum
FII holdings at 3.43%, DII holdings at 1.1%, Promoter holding steady at 72.04%. No significant changes indicate a wait-and-see approach.
India's diversified trade strategy and expanding gas infrastructure provide a tailwind.
No major news found after live search.
No Free Cash Flow reported in the last 5 years.
If Positron can execute on its growth strategy and secure significant new contracts, the stock could see substantial upside. Failure to do so will likely result in further price declines.
Primary Thesis Risk
Inability to scale operations and manage working capital will lead to collapse.
For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.
Returns & Performance
Return on Equity (ROE)
Profit generated per ₹1 of shareholder equity
Return on Capital (ROCE)
Returns generated on total capital deployed
Oper. Profit Margin (5Y Avg)
Average operating profit margin over 5 years
Dividend Yield
Annual dividend as % of current share price
POSITRON ENERGY LIMITED Valuation Check
Price to Earnings (P/E)
Share price ÷ earnings per share. Lower = cheaper
Industry Avg P/E
Average P/E of all peers in this sector
Market Capitalisation
Total market value of all outstanding shares
Growth Engine
Profit Growth (Quarterly YoY)
Net profit growth vs same quarter last year
Revenue Growth (Quarterly YoY)
Revenue growth vs same quarter last year
Revenue Growth (5-Year CAGR)
Compounded annual revenue growth over 5 years
EPS Growth (5-Year CAGR)
Earnings per share growth over 5 years
Net Profit Growth (5-Year CAGR)
Compounded annual net profit growth over 5 years
Balance Sheet Health
Debt to Equity Ratio
Total debt ÷ equity. Below 0.5 = financially healthy
Interest Coverage Ratio
EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably
Free Cash Flow (5-Year Total)
Cash left after capex over 5 years. Positive = self-funded growth
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
POSITRON ENERGY LIMITED Fundamental Analysis & Valuation Benchmarking
Educational evaluation of POSITRON across key market metrics for learning purposes.
Positive Indicators
8 factors identified
Strong Return on Equity (38.02%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (41.81%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance.
Attractive Valuation (P/E: 10.53 vs Industry: 23.64)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity.
Strong Revenue Growth (124.79%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential.
Conservative Debt Levels (D/E: 0.07)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Strong Interest Coverage (18.77x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
Balanced Promoter Holding (72.04%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
2 factors identified
Limited Institutional Interest (FII+DII: 4.53%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
POSITRON ENERGY LIMITED vs Diversified Commercial Services Peers
Peer Comparison - Diversified Commercial Services
Compare POSITRON ENERGY LIMITED with 10 other companies in the same sector
| Company Info | Fundamental | Valuation | Profitability | Financial Health | Growth | Dividend | ||||
|---|---|---|---|---|---|---|---|---|---|---|
Company Company name | Score Bull Run comprehensive fundamental score based on 20+ metrics | Price Current trading price of the stock | Market Cap Total value of all shares in the market | P/E Price per share divided by earnings per share | ROE Net income divided by shareholder equity | ROCE Earnings before interest and tax divided by capital employed | Debt/Eq Total debt divided by total equity | Profit 5Y Average annual profit growth over 5 years | Sales 5Y Average annual sales growth over 5 years | Dividend Annual dividend per share divided by price per share |
43.6/100 | ₹189.65₹190 | ₹190.05₹190.05 | 10.53Average 10.5 Average | 38.02%Excellent 38.02% Excellent | 41.81%Excellent 41.81% Excellent | 0.07Excellent 0.1 Excellent | — — | — — | 0.00% | |
47/100 | ₹369.90₹370 | ₹14200.73₹14200.73 | 27.80Average 27.8 Average | 54.37%Excellent 54.37% Excellent | 68.01%Excellent 68.01% Excellent | 0.11Excellent 0.1 Excellent | — — | — — | 0.76% | |
Nesco LtdNesco Ltd... NESCO • 505355 | 62.7/100 | ₹1220.00₹1220 | ₹8886.83₹8886.83 | 21.49Average 21.5 Average | 15.82%Good 15.82% Good | 21.12%Excellent 21.12% Excellent | 0.04Excellent 0.0 Excellent | 10.75%Good 10.75% Good | 11.14%Good 11.14% Good | 0.52% |
CMS Info Systems LtdCMS Info System... CMSINFO • 543441 | 46.3/100 | ₹309.40₹309 | ₹5807.52₹5807.52 | 16.24Average 16.2 Average | 17.06%Good 17.06% Good | 23.67%Excellent 23.67% Excellent | 0.10Excellent 0.1 Excellent | 21.89%Excellent 21.89% Excellent | 11.88%Good 11.88% Good | 1.84% |
Smartworks Coworking Spaces LimitedSmartworks Cowo... SMARTWORKS • 544447 | 42.5/100 | ₹450.20₹450 | ₹5346.96₹5346.96 | — — | -81.99%Poor -81.99% Poor | 6.97%Poor 6.97% Poor | 8.60Poor 8.6 Poor | — — | 40.21%Excellent 40.21% Excellent | 0.00% |
NDR INVIT TrustNDR INVIT Trust... NDRINVIT • | 19.1/100 | ₹124.00₹124 | ₹4910.55₹4910.55 | 33.91Average 33.9 Average | 3.46%Poor 3.46% Poor | 4.74%Poor 4.74% Poor | 0.38Excellent 0.4 Excellent | — — | — — | 1.48% |
Indiqube Spaces LimitedIndiqube Spaces... INDIQUBE • 544454 | 43.4/100 | ₹163.77₹164 | ₹4541.16₹4541.16 | — — | -234.10%Poor -234.10% Poor | 4.76%Poor 4.76% Poor | 8.67Poor 8.7 Poor | — — | 34.61%Excellent 34.61% Excellent | 0.00% |
Nirlon LtdNirlon Ltd... NIRLON • 500307 | 59.1/100 | ₹616.30₹616 | ₹4469.06₹4469.06 | 14.06Average 14.1 Average | 59.88%Excellent 59.88% Excellent | 30.18%Excellent 30.18% Excellent | 2.47Poor 2.5 Poor | 14.71%Good 14.71% Good | 15.46%Excellent 15.46% Excellent | 5.24% |
Yaari Digital Integrated Services LtdYaari Digital I... YAARI • 533520 | 29.5/100 | ₹16.47₹16 | ₹4441.00₹4441.00 | 251.19Average 251.2 Average | — — | — — | 0.18Excellent 0.2 Excellent | 9.53%Good 9.53% Good | — — | 0.00% |
Hemisphere Properties India LtdHemisphere Prop... HEMIPROP • 543242 | 14.7/100 | ₹142.78₹143 | ₹3889.84₹3889.84 | — — | -1.99%Poor -1.99% Poor | -0.73%Poor -0.73% Poor | 0.20Excellent 0.2 Excellent | — — | — — | 0.00% |
Awfis Space Solutions LtdAwfis Space Sol... AWFIS • 544181 | 44/100 | ₹345.85₹346 | ₹3781.07₹3781.07 | 73.73Average 73.7 Average | 26.07%Excellent 26.07% Excellent | 12.90%Average 12.90% Average | 2.91Poor 2.9 Poor | 23.06%Excellent 23.06% Excellent | 39.77%Excellent 39.77% Excellent | 0.00% |
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POSITRON ENERGY LIMITED Quarterly Performance
Latest quarterly metrics for POSITRON — revenue growth and profit growth vs same quarter last year
Revenue Growth (YoY)
124.79%
Latest quarter vs same quarter previous year
Net Profit Growth (YoY)
5.26%
Latest quarter net profit vs same quarter previous year
5-Year Revenue CAGR
N/A
Compounded annual revenue growth over 5 years
5-Year Profit CAGR
N/A
Compounded annual net profit growth over 5 years
POSITRON ENERGY LIMITED Technical Indicators
SMA 50, SMA 200, RSI and volume signals for POSITRON — calculated from daily price history
Momentum is balanced — neither overbought nor oversold.
Technical indicators are for educational purposes only. Not investment advice.
POSITRON ENERGY LIMITED Financial Statements
Annual income statement, balance sheet and cash flow for POSITRON ENERGY LIMITED (POSITRON) — sourced from NSE/BSE filings.
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About POSITRON (POSITRON ENERGY LIMITED)
POSITRON ENERGY LIMITED (POSITRON) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Diversified Commercial Servi...ces sector with a current market capitalisation of ₹190.05 (Cr). POSITRON ENERGY LIMITED has delivered a Return on Equity (ROE) of 38.02% and a ROCE of 41.81%. The debt-to-equity ratio stands at 0.07, reflecting the company's capital structure. Investors tracking POSITRON share price can monitor key metrics including P/E ratio, promoter holding of 72.04%, and quarterly earnings growth.
Company Details
POSITRON Share Price: Frequently Asked Questions
What is the current share price of POSITRON ENERGY LIMITED?
POSITRON ENERGY LIMITED (POSITRON) trades at ₹189.65 on NSE. Market cap ₹190.05 (Cr). Educational data only.
What is the P/E ratio of POSITRON ENERGY LIMITED?
POSITRON ENERGY LIMITED has a P/E of 10.53x vs industry average 23.64x.
What is the Bull Run score for POSITRON ENERGY LIMITED?
POSITRON ENERGY LIMITED has a Bull Run score of 43.6/100 based on 25+ financial parameters.
Does POSITRON ENERGY LIMITED pay dividends?
POSITRON ENERGY LIMITED has a dividend yield of 0.00%. Past dividends don't guarantee future payments.
What is the ROE of POSITRON ENERGY LIMITED?
POSITRON ENERGY LIMITED has ROE of 38.02%. Higher ROE indicates better use of shareholder equity.
What is the debt-to-equity ratio of POSITRON ENERGY LIMITED?
POSITRON ENERGY LIMITED has debt-to-equity of 0.07.
Is POSITRON ENERGY LIMITED a good investment?
Bull Run gives POSITRON ENERGY LIMITED a score of 43.6/100. This is not investment advice — consult a SEBI-registered advisor.