P

POSITRON ENERGY LIMITED

POSITRONNSE
Market snapshot · 2026-08-11 05:08 UTC

$170.80

MARKET CAP

STOCK P/E

52W HIGH

$170.80

52W LOW

$170.80

BOOK VALUE

EPS

ROE

SECTOR

Energy

DEBT/EQUITY

VOLUME

5,100

P/B RATIO

PEG RATIO

Sector

Energy

Themes

Oil, Gas & Consumable Fuels
₹171.80₹171.55₹171.30₹171.05₹170.80VolumeAug '26

AI Summary

✦ Clartha

Forecast

Analyst targets, estimate history, and probabilistic forward ranges for POSITRON.

Coverage check

Price Forecast

Current
₹168.50
High Target
Median Target
Low Target
Price history (1Y)
Analyst target range

Revenue Forecast

₹ Cr
Mar '26Current₹285.0
Sep 2026 ETrend estimate range
High₹254.3Base₹235.5Low₹216.7
Sep '24: ₹70.0 · Mar '25: ₹267.0 · Sep '25: ₹157.0 · Mar '26: ₹285.0 · Sep '26: ₹235.5 · Dec '26: ₹427.5
Sep '24Mar '25Sep '25Mar '26Sep '26 EDec '26 E70.0267.0157.0285.0235.5427.5
PastCurrentTrend estimate: Low / Base / High

EPS Forecast

₹ / share
Mar '26Current₹19.79
Sep 2026 ETrend estimate range
High₹6.35Base₹5.67Low₹4.99
Sep '24: ₹6.25 · Mar '25: ₹17.16 · Sep '25: ₹6.58 · Mar '26: ₹19.79 · Sep '26: ₹5.67 · Dec '26: ₹17.07
Sep '24Mar '25Sep '25Mar '26Sep '26 EDec '26 E6.2517.166.5819.795.6717.07
PastCurrentTrend estimate: Low / Base / High
Analyst price target unavailable from FMP/yfinance. Analyst recommendation consensus unavailable from FMP/yfinance. Valuation pillar unavailable from supplied valuation. Analyst pillar unavailable from FMP/yfinance.
Market Intelligence

Multi-factor synthesis of 5 key dimensions

Overall Outlook
Supportive
81%
Analyst Consensus
Unavailable

Analyst coverage unavailable

Mean upsideNot available

Fundamentals

Strong

Fundamentals institutional score is 100 using growth durability 100.0.

Valuation

Unavailable

No valid valuation metrics were supplied.

Analyst Consensus

Unavailable

No usable analyst target or recommendation data was available.

Technical Structure

Unavailable

This data source has not been supplied for the decision payload.

Market Sentiment

Neutral backdrop

Recent news flow is balanced or not decisive enough to tilt the tape. Based on 1 recent ticker-linked news items.

Signal Summary

Market intelligence remains Supportive. fundamentals provide support, while market sentiment remain considerations.

Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.

Fundamentals StrongMarket Sentiment Neutral backdrop

Key Data Points

Mean Target PriceUnavailable
Mean UpsideNot available
Technical ScoreUnavailable
Fundamental Score100%
Data CoverageMedium

Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.

Valuation Metrics

Forward Valuation Outlook

Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.

Historical valuation metrics are unavailable for this ticker right now.

Peers & Comparison

Sector: Energy · Theme: Oil, Gas & Consumable Fuels

Oil, Gas & Consumable Fuels Peers7 peers
Avg P/E: 17.2x
CompanyRev. GrowthMarginP/Evs Avg52W Perf.
ORIANA.NS,0P0001RF21,151050
ORIANAOil, Gas & Consumable Fuels
17.1x
Fair
-1% vs avg
ALPEXSOLAR.NS,0P0001SDK4,104400
ALPEXSOLAROil, Gas & Consumable Fuels
10.4x
Undervalued
-40% vs avg
GGBL.NS,0P0001TAFZ,726600
GGBLOil, Gas & Consumable Fuels
15.9x
Fair
-8% vs avg
GPECO.NS,0P0001T5Y4,294000
GPECOOil, Gas & Consumable Fuels
10.6x
Undervalued
-38% vs avg
WINSOL.NS,0P0001SUT6,75200
WINSOLOil, Gas & Consumable Fuels
32.2x
Premium
+87% vs avg
LAKSHYA
LAKSHYAOil, Gas & Consumable Fuels
SHUBHSHREE
SHUBHSHREEOil, Gas & Consumable Fuels
WHY THESE PEERS

Positron Energy Limited is compared against the Oil, Gas & Consumable Fuels cohort. Peers include ORIANA.NS,0P0001RF21,151050, ALPEXSOLAR.NS,0P0001SDK4,104400, GGBL.NS,0P0001TAFZ,726600 — selected based on business model, industry classification, market cap similarity, and business theme alignment.

Financials

Financial chart data is not available for this company right now.

Results

Income statement data not available.

All values in ₹ Crores unless otherwise stated. Source: Company filings.

Shareholding Pattern

HolderSep 2024Mar 2025Sep 2025Mar 2026
Promoters +72.00%72.04%72.04%72.20%
FIIs +5.11%3.43%3.43%0.92%
DIIs +1.82%1.10%1.10%2.40%
Public +21.07%23.43%23.43%24.48%
Mar 2026
Promoters +
FIIs +
DIIs +
Public +

Events Timeline

Quarterly Compliance Report on Corporate governance - within 21 days from the end of the quarter

Jul 07, 2026PDFCompany Reports Open

Certificate under SEBI (Depositories and Participants) Regulations, 2018

Jul 07, 2026PDFCompany Reports Open

Analysts/Institutional Investor Meet/Con. Call Updates

May 25, 2026PDFCompany Reports Open

Analysts/Institutional Investor Meet/Con. Call Updates

May 19, 2026PDFCompany Reports Open

PPT

May 14, 2026PDFCompany Reports Open