POSITRON

Positron Energy Share Price

₹345.80 +5.6 (1.65%)

22 Feb, 2025 21:24

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Performance

  • Low
  • ₹333
  • High
  • ₹349
  • 52 Week Low
  • ₹225
  • 52 Week High
  • ₹668
  • Open Price₹333
  • Previous Close₹340
  • Volume14,100

Investment Returns

  • Over 1 Month + 10.48%
  • Over 3 Month + 9.97%
  • Over 6 Month -33.96%
  • Over 1 Year + 38.32%
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Positron Energy Fundamentals Fundamentals refer to the financial data that companies report on a quarterly or annual basis.

  • P/E Ratio
  • 30.1
  • PEG Ratio
  • -
  • Market Cap Cr
  • 263
  • P/B Ratio
  • 4
  • Average True Range
  • 21.26
  • EPS
  • 11.56
  • Dividend Yield
  • 0
  • MACD Signal
  • 1.02
  • RSI
  • 64.46
  • MFI
  • 75.08

Positron Energy Financials

Positron Energy Technicals

EMA & SMA

Current Price
₹345.80
+ 5.6 (1.65%)
pointer
  • stock-down_img
  • Bearish Moving Average 1
  • stock-up_img
  • Bullish Moving Average 12
  • 20 Day
  • ₹308.95
  • 50 Day
  • ₹314.47
  • 100 Day
  • ₹350.17
  • 200 Day
  • -

Resistance and Support

342.6 Pivot Speed
  • R3 368.20
  • R2 358.60
  • R1 352.20
  • S1 336.20
  • S2 326.60
  • S3 320.20

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Ratings

Master Rating

EPS Strenth

Price Strength

Buyer Demand

Group Rank

Positron Energy Ltd operates in renewable energy solutions, offering solar, wind, and hybrid energy systems. With five manufacturing facilities and a presence across Asia and Europe, its products cater to industrial, commercial, and residential energy needs.

Positron Energy Ltd has an operating revenue of Rs. 264.64 Cr. on a trailing 12-month basis. Pre-tax margin of 9% is okay, ROE of 58% is exceptional. The company has a reasonable debt to equity of 7%, which signals a healthy balance sheet. The stock from a technical standpoint is trading below to its 200DMA and around 9% up from its 50DMA. It needs to take out the 200DMA levels and stay above it to make any further meaningful move. From an O'Neil Methodology perspective, the stock has an EPS Rank of 92 which is a GREAT score indicating consistency in earnings, a RS Rating of 35 which is POOR indicating the underperformance as compared to other stocks, Buyer Demand at C- which is evident from recent supply seen, Group Rank of 11 indicates it belongs to a strong industry group of Oil&Gas-Drilling and a Master Score of C is fair but needs to improve. Overall, the stock is lagging behind in some of the technical parameters, but great earnings make it a stock to examine in more detail.

Disclaimer: This stock analysis report is algorithmically generated for informational purposes only and should not be considered as a buy or sell recommendation.

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Positron Energy Corporate Actions - Bonus, Splits, Dividends

Date Purpose Remarks
2024-11-12 Quarterly Results

Positron Energy F&O

Positron Energy Shareholding Pattern

72%
0.04%
5.11%
18%
4.85%

About Positron Energy

  • NSE Symbol
  • POSITRON
  • BSE Symbol
  • Managing Director
  • Mr. Rajiv Shankarankutty Menon
  • ISIN
  • INE0S3H01017

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Positron Energy FAQs

Positron Energy share price is ₹345 As on 22 February, 2025 | 21:10

The Market Cap of Positron Energy is ₹262.8 Cr As on 22 February, 2025 | 21:10

The P/E ratio of Positron Energy is 30.1 As on 22 February, 2025 | 21:10

The PB ratio of Positron Energy is 4 As on 22 February, 2025 | 21:10

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Q2FY23