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    Positron Energy

    Services
    Services
    View POSITRON earnings calls

    Overview

    Price

    Market Cap

    ₹135 Cr

    Sector

    Services

    Services

    Rank

    Performance

    Financials

    Income Statement

    Financial Trajectories

    11
    Quarterly

    Balance Sheet

    Balance Sheet

    ₹ Cr · Annual
    Line itemFY21FY22FY23FY24FY25FY26FY26
    LiabilitiesEquity Capital0006888
    Reserves3469717691
    Borrowings14710755
    Other Liabilities221216293624
    Total Liabilities6102541115125128
    AssetsFixed Assets2222222
    CWIP0000000
    Investments0000000
    Other Assets582339113123126
    Total Assets6102541115125128

    Cash Flow

    Cash Flow

    ₹ Cr · Annual
    Line itemFY22FY23FY24FY25FY26
    ActivitiesCash from Operating157720
    Cash from Investing-1-11-1-2
    Cash from Financing0-1242-3
    SummaryCapital Expenditure
    Free Cash Flow057420
    FCF Margin

    Valuation

    Assumptions

    Current — POSITRON
    Price
    ₹186
    EPS (TTM)
    ₹49.78
    PE (TTM)
    3.7
    Profit growth

    The Earnings Per Share over the last 12 months.

    %

    Your assumption of the company's expected yearly EPS growth (e.g., 6 for 6%).

    Pre-filled with the lower of median (3.2×) and current (3.7×) PE — the conservative anchor.

    %

    The annualized return you aim to achieve. We solve for the price that delivers it, then compare to today's price.

    Valuation

    Current price
    ₹186
    vs
    Fair value · 15% return
    ₹104
    44%Overvalued

    At 10% growth and a 3× exit, ₹186 only delivers your return if you pay ₹104. The price is currently baking in 22% growth.

    EPS grows 10%/yr for 5 years, then fades to 6% over 2, exits at 3×.

    YearGrowthEPS (₹)
    FY2710.0%54.76
    FY2810.0%60.23
    FY2910.0%66.26
    FY3010.0%72.88
    FY3110.0%80.17
    FY328.0% ·fade86.58
    FY336.0% ·fade91.78

    Methodology: we discount normalized net profit as a proxy for owner earnings (an earnings-power approximation — not full free cash flow). Terminal growth is capped at 6% (≈ nominal GDP) regardless of the required return. This is an analytical tool, not investment advice.

    Learn to analyse Positron Energy

    Guides on how to read this kind of business and the numbers that matter.