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IndiaPulse

Maxvolt Energy Industries Ltd. (MAXVOLT)

SME Cap

Auto stocks · SME cap · NSE

Incorporated in 2019, Maxvolt Energy Industries Ltd. specializes in manufacturing lithium-ion battery packs under 'MaxVolt Energy' brand for E-Scooters, E-Rickshaws, E-Cycles, and Energy Storage Systems. It focuses on battery pack manufacturing, offering customized solutions for EVs, ESS, solar, telecom, and industrial applications, alongside chargers and inverters.

₹324.8
-3.60 · -1.10%
Quote04 Sept, 03:50 pm IST
Fundamentals05 Sept 2026 · screener
Score05 Sept, 10:20 pm IST · v4.3-runtime-valuation
Tags24 Apr 2026
Coverage12/14 · 86%
Valuation2026-07-20 · Rf 6.8% · Auto P/E 26.5 (n=128)
Data confidence
Fresh enough for analysis
Investor decision lenses

One read, four checks

75+ is strong, 60-74 is usable, 45-59 is mixed, and below 45 needs caution. These are research lenses, not buy/sell instructions.

Mixed fundamentals, management trust is acceptable, price trend argues for patience, and recent execution is mixed.

Suggested next step
Research, do not rush
The four lenses are not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
FAIR VALUE
52

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Trust
Mixed Trust
62

low confidence · 0/0 claims checked

Technical
Bearish
29

Timing lens: price trend and sector relative strength.

Result consistency
mixed
55

Rolling lens: recent quarterly delivery, not the latest single-result score.

Latest result

Quarter ended 31 Mar 2026

Average · 30/100

YoY data unavailable — classification deferred

Filed 31 Mar 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹167 CrNDF+149.3%
EBITDA₹17 Cr+88.9%-5.6%
Operating margin10.0%-300 bps-400 bps
PAT₹11 CrNDF+120.0%
PAT margin6.6%-87 bps-341 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Business & thesis

Growth engines, tailwinds/headwinds, and risk radar from management commentary

Business and thesis

Where growth can come from, and what can break the case

Thesis intactReviewed 2026-08-20T07:20:15.481Z
Management commentary snapshot

Maxvolt Energy reported robust FY26 performance with Revenue up 176.1% YoY to INR 29,676.5 Lacs, EBITDA up 155.4% YoY to INR 3,560.2 Lacs, and PAT up 140.9% YoY to INR 2,437.5 Lacs. H2 FY26 also showed strong YoY growth in revenue and profit.

The company delivered strong financial growth in FY26, driven by expanding production capacity and a growing dealer/OEM network. Strategic focus on a circular lithium ecosystem, including recycling, positions it for future sustainability and market share gains in India's rapidly growing EV and ESS battery market.

Current business mix

Revenue by Solution Type (FY26)

Latest issuer-disclosed distribution across 6 reported categories.

Businessmix
E-Scooters73.1%
E-Rickshaws7.4%
Energy Storage Systems7.2%
Battery Chargers6.8%
Others5.4%
E-Cycles0.1%
Growth engines

Expanding EV Battery Demand

Rapid adoption across EVs, energy storage, and next-gen mobility solutions, especially 2W/3W.

Circular Economy Model

Developing a fully integrated circular ecosystem in lithium energy sector, including recycling and repurposing.

Increased Manufacturing Capacity

Commissioned a new 55,000 sq. ft. facility, doubling capacity to 14,000+ batteries/month.

Nationwide Distribution & OEM Network

Strengthened distribution to 875+ dealers/distributors and 30+ OEM partnerships.

Capacity and execution

New Ghaziabad Manufacturing Facility

55,000 sq. ft. new facility commissioned, doubling production capacity to 14,000+ batteries/month.

Aligarh Lithium Recycling Plant

Land allotted, construction expected by August 2026, initial capacity 7,800 MT/annum by FY27.

Tailwinds

Government Policy Support

Align with India’s clean energy goals and leverage national incentives and infrastructure support.

Growing Lithium-Ion Market

India's lithium-ion battery market to grow from USD 2.34 Bn (2022) to USD 5.75 Bn (2028) at 17.23% CAGR.

Demand for Circular Solutions

Monetization through carbon credit trading and ESG-linked partnerships from recycling and reuse.

Headwinds

Import Dependence for Raw Materials

India lacks domestic lithium, cobalt, nickel reserves, leading to import-driven costs.

Manufacturing Infrastructure Gaps

India has <1% of global battery cell production and faces capital, talent, and recycling infrastructure gaps.

Risk radar

Supply Chain Vulnerability

Reliance on global cell suppliers and lack of domestic raw material reserves poses supply chain risks.

Competition in EV Battery Market

Rapid growth attracts competition, requiring continuous innovation and cost efficiency.

Execution Risk for Recycling Plant

Aligarh plant construction and scaling to 7,800 MT/annum by FY27 carries execution and ramp-up risks.

Management accountability

What management said, and what results must prove

Management accountability

What management said, and what results must prove

Issuer guidance and extracted claims are tracked against later reported outcomes. Treat these as management statements, not IndiaPulse forecasts.

Analyst reading lens
Compare BOTH

Both YoY and QoQ comparisons are relevant. YoY highlights the significant annual growth in a rapidly expanding market, while QoQ (H2 vs H1) shows sequential momentum and execution in capacity ramp-up and market penetration.

Sector KPIs management disclosed

Batteries Manufactured Per Month

14,000+ as of FY26

Revenue Growth (FY26 YoY)

176.1% (INR 29,676.5 Lacs)

EBITDA Growth (FY26 YoY)

155.4% (INR 3,560.2 Lacs)

PAT Growth (FY26 YoY)

140.9% (INR 2,437.5 Lacs)

Management forward view

Targeting 5% Market Share

Aiming for 5% market share in India's lithium recycling and battery pack manufacturing by FY2032.

Strategic Entry into Battery Recycling

Launch a battery recycling line to reduce costs, enable reuse of materials, and enhance delivery timelines and margins.

Strengthen R&D and Drive Innovation

Enhance R&D capabilities to develop high-efficiency, eco-friendly products and meet evolving customer expectations.

Expand Reach & Product Mix

Focus on increasing sales through volume-driven growth and expanding product offerings for new market segments.

Thesis monitor

Numbers and claims to verify in the next filings

CheckpointCurrent evidenceWhat to verify next
Aligarh Recycling Plant CommissioningConstruction expected by August 2026, initial capacity 7,800 MT/annum by FY27.Timely commissioning and ramp-up of recycling capacity.
Dealer/Distributor Network ExpansionCurrently 875+ dealers/distributors.Continued expansion and penetration into new pin codes and regions.
OEM Partnerships GrowthCurrently 30+ OEM partners.New OEM tie-ups and increased content per vehicle with existing partners.
R&D Collaboration OutcomesMOU signed with IIT Delhi, IIT Roorkee for AI-enabled BMS and other innovations.Successful development and commercialization of advanced battery technologies.

Verification checkpoints are IndiaPulse research interpretation, not investment advice.

Technical timing lens

Trend score and candlestick chart

29Bearish

full bear SMA stack · SMA20 -5.0% / mo · MACD + · sector -3.3pp vs Nifty (3M)

Stock trend: 27
Sector RS: 31
Sector 3M: -4.8% vs Nifty -1.5%

Technical chart

MAXVOLTdaily · 1Y · AUTO+14.0%
Latest close ₹324.80 on 2026-09-04
Bar
-1.1%
RSI
42
MACD hist
0.01
52W pos
38%
2026-09-04O ₹328.40H ₹334.70L ₹321.25C ₹324.80Vol 23,600 sh
₹230.69₹298.39₹366.10₹433.81₹501.51324.802026-03VolRSIMACD2026-032026-042026-062026-072026-09
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal

Daily technical trend read

Bearish setup

Trend is weak — long-term trend down. RSI 42.

  • Price < SMA20 < SMA50 < SMA200 — full bearish stack.
  • SMA20 falling (~5.3% over last month) — short-term momentum negative.
  • RSI(14) at 42 — falling, no extreme reading.
  • MACD above signal but histogram contracting — bullish momentum cooling.
  • 36% off 52W high · 52% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Valuation & score drivers

U-Score 52 · FAIR VALUE · pillar breakdown, sector model, fair-value anchor

52U-SCORE
Growth at Value

Fundamental score breakdown

FAIR VALUE
Valuation14/30
Growth21/25
Quality11/20
Balance Sheet6/15
Cash Flow0/10
Piotroski
6/9 (+3)
Penalties
-3
Raw sum
52

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

52/100 · FAIR VALUE

Positive drivers

  • Fair-value margin of safety is positive at 63.5%.
  • Growth contributes 21/25 to the score.
  • Quality contributes 11/20 to the score.

Main drags

  • Penalty bucket subtracts 3 points.
  • Cash flow is weaker at 0/10; verify the latest quarterly trend.
  • Balance sheet is weaker at 6/15; verify the latest quarterly trend.
Sector valuation model

Consumer valuation: PE/PEG and brand-quality premium

Consumer franchises can deserve higher multiples, but only when growth quality supports them.

Consumer PE/PEG
Primary lens
PE and PEG relative to growth, ROE, margins, and brand strength.
Secondary checks
Volume growth, pricing power, distribution, same-store or category growth.
Main risk check
Premium valuation needs durable growth and margin resilience.
PE
14.5
PB
3.4
EV/EBITDA
11.9
ROE
23.4%
ROCE
FCF Yield
Debt/Equity
0.8
MoS
+63.5%
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 05 Sept 2026
v4.3-runtime-valuation
Final score
52
Previous: 52
Verdict
FAIR VALUE
Previous: FAIR VALUE
Margin of safety
+63.5%
Previous: +63.5%

Score history

12 stored score snapshots. Latest stored move: +0 points.

05 Sept 2026
v4.3-runtime-valuation
51
51
52
52
52
52
52
52
52
52
52
52

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.

Modelled fair value

Graham Number
₹219.31
-48.1% MoS
Growth-justified P/E
39.8
Growth-justified Value
₹888.81
+63.5% MoS
PEG
0.10

Trust score

Does management behaviour match later outcomes? Claim delivery, forensic breakdown, evidence depth

Trust Score
62Mixed Trust · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Mixed Trust: Claim history is still being built. It ranks around the 35th percentile of the scored universe and 21st percentile within Auto. Main check: cash conversion is weak at 28/100.

Healthy Trust Lite: Promoter pledge is zero. Key concern: Operating cash flow is negative at ₹-29 Cr.

Computed 05 Sept 2026
management-trust-v1
6 docs text-extracted · 3 concalls text-extracted
Score band
Mixed Trust

Usable, but needs evidence. Treat guidance with a margin of safety.

Relative rank
35th percentile

overall median 67 · Auto: 21st pctile, median 74 · SME: 41st pctile, median 64

Evidence depth
Financial-only

6 documents have extracted text, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Mixed Trust · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
78
strong · holding, pledge, alignment
Cash flow
28
weak · profit to cash conversion
Balance sheet
81
strong · leverage and solvency
Discipline
76
strong · capital discipline
Results
55
watch · quarterly consistency

Trust positives

  • Promoter pledge is zero.

Trust risks

  • Operating cash flow is negative at ₹-29 Cr.
  • Only 0 years of positive FCF.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Financials

Full fundamentals table and 10-year revenue / profit / ROE history

Fundamentals

Valuation

P/E
14.50
P/B
3.40
EV/EBITDA
11.86
Market Cap
354.00Cr

Profitability

ROE
23.40%
ROCE
ROA
10.67%
Dividend Y

Growth (CAGR)

Revenue 5Y
177.57%
EPS 5Y
140.00%
Revenue 3Y
177.57%
EPS 3Y
140.00%

Balance Sheet

Debt/Equity
0.82
Interest Coverage
12.00×
Altman Z
4.35
Book Value
95.60

Cash Flow

FCF Yield
FCF Positive Y
0/5
OCF
-29.00 Cr
EPS TTM
22.36

Shareholding

Promoter Hold
39.14%
Promoter Pledge
0.00%
Momentum 52W
38%

Financial History

Updated 5/9/2026

Revenue

₹ Cr
No data

Net Profit

₹ Cr
No data

Return on Equity

%
No data

Peers

Business-comparable names in Auto, ranked by similarity

Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.