Maxvolt Energy Industries Limited (NSE:MAXVOLT)

Maxvolt Energy Industries Statistics

Total Valuation

NSE:MAXVOLT has a market cap or net worth of INR 3.58 billion. The enterprise value is 3.50 billion.

Market Cap	3.58B
Enterprise Value	3.50B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:MAXVOLT has 10.90 million shares outstanding.

Current Share Class	10.90M
Shares Outstanding	10.90M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+20.73%
Owned by Insiders (%)	84.01%
Owned by Institutions (%)	n/a
Float	1.55M

Valuation Ratios

The trailing PE ratio is 17.93.

PE Ratio	17.93
Forward PE	n/a
PS Ratio	1.82
PB Ratio	4.39
P/TBV Ratio	4.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.91, with an EV/FCF ratio of -6.56.

EV / Earnings	19.16
EV / Sales	1.77
EV / EBITDA	12.91
EV / EBIT	13.32
EV / FCF	-6.56

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.50.

Current Ratio	2.19
Quick Ratio	1.05
Debt / Equity	0.50
Debt / EBITDA	1.51
Debt / FCF	-0.77
Interest Coverage	18.58

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	24.88%
Return on Capital Employed (ROCE)	29.04%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	16.44M
Profits Per Employee	1.52M
Employee Count	120
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:MAXVOLT has paid 79.89 million in taxes.

Income Tax	79.89M
Effective Tax Rate	30.43%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	447.09
200-Day Moving Average	290.55
Relative Strength Index (RSI)	25.72
Average Volume (20 Days)	28,600

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:MAXVOLT had revenue of INR 1.97 billion and earned 182.63 million in profits. Earnings per share was 18.32.

Revenue	1.97B
Gross Profit	384.41M
Operating Income	262.67M
Pretax Income	262.51M
Net Income	182.63M
EBITDA	271.10M
EBIT	262.67M
Earnings Per Share (EPS)	18.32

Balance Sheet

The company has 489.38 million in cash and 408.41 million in debt, with a net cash position of 80.97 million or 7.43 per share.

Cash & Cash Equivalents	489.38M
Total Debt	408.41M
Net Cash	80.97M
Net Cash Per Share	7.43
Equity (Book Value)	815.36M
Book Value Per Share	74.77
Working Capital	746.18M

Cash Flow

In the last 12 months, operating cash flow was -403.15 million and capital expenditures -130.47 million, giving a free cash flow of -533.62 million.

Operating Cash Flow	-403.15M
Capital Expenditures	-130.47M
Free Cash Flow	-533.62M
FCF Per Share	-48.94

Margins

Gross margin is 19.49%, with operating and profit margins of 13.32% and 9.26%.

Gross Margin	19.49%
Operating Margin	13.32%
Pretax Margin	13.31%
Profit Margin	9.26%
EBITDA Margin	13.75%
EBIT Margin	13.32%
FCF Margin	n/a

Dividends & Yields

NSE:MAXVOLT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	5.10%
FCF Yield	-14.90%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1