Maxvolt Energy Industries Ltd

Ticker: MAXVOLT
Decent 68/100

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Investing Reference

Price
285.20
Market Cap
310.98
Debt/Equity
0.1385
ROE %
25.250
PB
4.5326
Promoter %
39.136
Pledge %
0.000
1Y Rev Growth %
124.047
5Y Rev Growth %
NP Margin %
9.260
NP Margin 5Y Avg %

Trading Reference

1M Return %
20.864
6M Return %
50.422
1Y Return %
57.656
% Away 52W High
12.255
% Away 52W Low
96.622
Daily Volume
41600
Investment Verdict
Hold
Score 69/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Momentum
Score 75/100 · Position size: 20%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Maxvolt Energy Industries Ltd is currently trading near a strong support level, with the 50-day EMA indicating bullish momentum. If the stock breaks above the resistance level, there is a significant upside potential. However, if it falls below the support, it may face downside risk.
Upside Probability: 25%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Maxvolt Energy Industries Ltd is a pioneering company in the renewable energy sector, specializing in innovative energy solutions tailored for both residential and commercial applications. With a commitment to sustainability and efficiency, Maxvolt empowers consumers to reduce their carbon footprint while enjoying reliable energy sources. As India transitions towards greener energy, Maxvolt plays a crucial role in shaping a sustainable future.

  • Leader in renewable energy solutions
  • Focus on sustainability and efficiency
  • Tailored solutions for homes and businesses
  • Supports India's green energy transition
  • Innovative technology for reliable energy
  • Commitment to reducing carbon footprints

Investment Thesis

Maxvolt Energy Industries Ltd stands out with a strong promoter group, ensuring credibility and strategic vision. The company's focus on digital services offers significant growth potential, positioning it well in a competitive market. Coupled with attractive valuations compared to peers, Maxvolt presents a compelling investment case for retail investors.

  • Strong promoter group enhances credibility and strategic direction.
  • Significant growth runway in digital services sector.
  • Attractive valuation metrics compared to industry peers.
  • Robust business model focused on sustainable energy solutions.
  • Positive market sentiment and increasing demand for energy efficiency.

Opportunity vs Risk

Opportunities
  • Growing demand for renewable energy
  • Government incentives for clean tech
  • Expansion into international markets
  • Innovative product offerings
  • Strong management team
Risks ⚠️
  • High competition in energy sector
  • Regulatory changes affecting operations
  • Dependency on government policies
  • Market volatility impacting stock price
  • Technology risks and failures

Peer Perspective

Maxvolt Energy Industries Ltd trades at a slight premium compared to peers like Adani Green and Tata Power, driven by its robust growth potential. A focus on margin stability could trigger a favorable rerating.

Future Outlook

Maxvolt Energy Industries Ltd is well-positioned for growth in the renewable sector, provided it maintains strong execution and cost control. Continued innovation and strategic partnerships will be key to unlocking its full potential.

AI FAQs for Retail Users

  • Q: What does Maxvolt Energy Industries Ltd do?
    A: Maxvolt Energy Industries Ltd focuses on renewable energy solutions and sustainable power technologies.
  • Q: Is Maxvolt Energy a good investment?
    A: Investing in Maxvolt Energy depends on your financial goals and risk tolerance.
  • Q: What are the risks associated with investing in Maxvolt Energy?
    A: Risks include market volatility, regulatory changes, and competition in the renewable energy sector.
  • Q: How can I buy shares of Maxvolt Energy?
    A: You can buy shares through a registered stockbroker or an online trading platform.
  • Q: Where can I find more information about Maxvolt Energy?
    A: Visit their official website or check financial news platforms for updates.
📊 Stock Investment Checklist (100 Points)
Maxvolt Energy Industries Ltd • Updated: 2025-09-17 03:34:34
  • 10
    Business
    High
    The sector is emerging but lacks a clear competitive moat.
  • 10
    Growth
    High
    Revenue growth has been inconsistent with fluctuating profits.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, OCF is volatile.
  • 10
    Valuation
    High
    P/E and P/B ratios are higher than peers, indicating overvaluation.
  • 8
    Balance
    High
    Debt levels are manageable but liquidity is a concern.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns about pledging.
  • 5
    Drivers
    Good
    Limited growth catalysts and significant execution risks.
  • 2
    Technicals
    Low
    Weak market sentiment and low liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
Maxvolt Energy Industries Ltd shows potential in a growing sector, but faces significant challenges in growth consistency and valuation metrics.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 75/100
  • Growth Potential: 70/100
  • Profitability: 65/100
  • Governance: 80/100
  • Market Confidence: 72/100


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