Positron Energy Limited
₹168.00▲ +3.00 (+1.82%)
POSITRON·NSE·Services
Market Cap
127.31 Cr
PE Ratio
7.18
Volume
4,800
Day High - Low
168.90 - 164.00
52W High-Low
395.00 - 105.90
₹168.00▲ +3.00 (+1.82%)
Market Cap127.31 Cr
PE Ratio7.18
Volume4,800
Day High - Low168.90 - 164.00
52W High-Low395.00 - 105.90
DocStoX Score
6.7/10
Fair
Fair Value
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ROE
22.60%
Strong
P/E
7.18x
Cheap
Debt / Equity
0.05
Low
Industry
Services
Diversified Commercial Services
Overall View
Mixed
Price performance
Day₹164.00
₹168.90
52W₹105.90
₹395.00
DocStoX take
Supported by valuation (9.0) and growth (8.5), but held back by momentum (0.9). Valuation looks strong at 9.0, but that is offset by momentum at 0.9. We are calling it Mixed rather than resolving the conflict for you.
DocStoX score
Low confidence6.7
/10
Fair
Quality
Solid
ROE 22.6%
Valuation
Cheap
P/E 7.2×
Growth
Strong
Revenue +38.5% 3Y CAGR
Risk
Moderate
D/E 0.05
Momentum
Weak
21% of 52-week range
At a glance
Market Cap
₹127 Cr
52W High / Low
₹395 / ₹106
Dividend Yield
0.00%
Promoter Holding
72.20%
EPS (TTM)
₹23.39
Book Value
₹129.82
Key highlights
- Profit compounding 64% a year
- Capital works hard — ROCE 42%
- Revenue compounding 38% a year
- Momentum is weak (0.9/10)
- Near the bottom of its 52-week range (21%)
4 Positives3 Watchouts
Growth
Financials
Technicals
Peers
News
Forecasts
About the company
More data
Filings, corporate actions and ownership detail — opened on demand.
More Services stocks · Diversified Commercial Services
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Fair ValueOur fair-value estimate, upside, and Bear/Base/Bull scenarios.Intrinsic ValueGraham & earnings-power intrinsic value with margin of safety.DCFDiscounted cash flow — free cash flow, growth, value per share.ValuationP/E, P/B, earnings yield and the full multiples picture.Financial RatiosProfitability, leverage and efficiency ratios at a glance.PeersHow it stacks up against its closest listed competitors.
POSITRON ENERGY LIMITED peers in Services
Other Services stocks on the NSE & BSE. See the full Services sector list.
ADANI PORT & SEZ LTDINTERGLOBE AVIATION LTDGMR AIRPORTS LIMITEDJSW INFRASTRUCTURE LTDCONTAINER CORP OF IND LTDNational Highways Infra TrustDELHIVERY LIMITEDREDINGTON LIMITEDIRB Infrastructure TrustCube Highways TrustTHE GE SHPG.LTDFIRSTSOURCE SOLU. LTD.
Compare POSITRON ENERGY LIMITED with peers
POSITRON ENERGY LIMITED vs ADANI PORT & SEZ LTDPOSITRON ENERGY LIMITED vs INTERGLOBE AVIATION LTDPOSITRON ENERGY LIMITED vs GMR AIRPORTS LIMITEDPOSITRON ENERGY LIMITED vs JSW INFRASTRUCTURE LTDPOSITRON ENERGY LIMITED vs CONTAINER CORP OF IND LTDPOSITRON ENERGY LIMITED vs National Highways Infra Trust
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