Positron Energy Stock Price Analysis and Quick Research Report. Is Positron Energy an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Positron Energy. 

• PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Positron Energy has a PE ratio of 12.8211703164265 which is low and comparatively undervalued.

• Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Positron Energy has ROA of 22.8011% which is a good sign for future performance. (Higher values are always desirable.)

• Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Positron Energy has a Current ratio of 3.0613.

• Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Positron Energy has a ROE of 38.0264%. (Higher is better)

• Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Positron Energy has a Debt to Equity ratio of 0.0926 which means that the company has low proportion of debt in its capital.

• Sales growth: Positron Energy has reported revenue growth of 149.991% which is fair in relation to its growth and performance. 

• Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Positron Energy for the current financial year is 6.20831775870194%.

• Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Positron Energy is Rs 0 and the yield is 0%.

• Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Positron Energy is Rs 23.3988. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Positron Energy in Ticker for free. Also, one can get the intrinsic value of Positron Energy by using Valuation Calculators, which are available with a Finology ONE subscription. 

Positron Energy FAQs

Q1. What is Positron Energy share price today?
Ans: The current share price of Positron Energy is Rs 300.

Q2. What is the market capitalisation of Positron Energy?
Ans: Positron Energy has a market capitalisation of Rs 228.012 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Positron Energy?
Ans: The PE ratio of Positron Energy is 12.8211703164265 and the P/B ratio of Positron Energy is 2.89991242264484, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Positron Energy share?
Ans: The 52-week high share price of Positron Energy is Rs 420, and the 52-week low share price of Positron Energy is Rs 225.

Q5. Does Positron Energy pay dividends?
Ans: Currently, Positron Energy does not pay dividends. Dividend yield of Positron Energy is around 0%.

Q6. What are the face value and book value of Positron Energy shares?
Ans: The face value of Positron Energy shares is Rs 10, while the book value per share of Positron Energy is around Rs 103.4514. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Positron Energy?
Ans: Positron Energy has a total debt of Rs 7.2837 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Positron Energy?
Ans: The ROE of Positron Energy is 38.0264% and ROCE of Positron Energy is 41.8154%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is Positron Energy a good buy for the long term?
Ans: The Positron Energy long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is Positron Energy undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Positron Energy appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check Positron Energy’s financials?
Ans: You can review Positron Energy’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.