Maxvolt Energy (MAXVOLT)

Score breakdown: P/E: 2/3 · ROCE: 2/2 · Growth: 2/2 · Dividend: 0/1

Key Financials

Strengths

• Exceptional ROCE of 31.92% indicates strong capital efficiency
• Sales growth of 222.84% and profit growth of 170.29% show rapid scaling
• PEG of 0.09 suggests the market is pricing growth attractively
• Piotroski F-Score of 7/9 points to sound fundamental health
• Latest quarter sales of ₹130 Cr and net profit of ₹13 Cr demonstrate tangible operating scale

Concerns

• No dividend yield; zero cash returned to shareholders
• Promoter holding of 39.14% is moderate, but not a dominant owner-operator stake
• Book value, ROE and debt-equity data are unavailable, limiting margin-of-safety analysis
• Very high growth in a cyclical auto components industry is unlikely to be sustained indefinitely

AI Analysis

At ₹418.70, Maxvolt Energy is a small, fast-growing auto component business with a market cap of only ₹334 crore. What catches my eye is the combination of a reasonable P/E of 18.31 and extraordinary growth. Sales have expanded 222.84% and profits 170.29%, giving a PEG of 0.09. A Graham disciple would be suspicious: such numbers often come from a low base or temporary tailwind. But the ROCE of 31.92% is genuinely impressive; it suggests the company is converting capital into earnings efficiently. The Piotroski F-Score of 7 out of 9 also indicates decent financial health, not a house of cards. The latest quarter's sales of ₹130 crore and net profit of ₹13 crore show real scale rather than microcap vapour. However, I cannot ignore what is missing. There is no book value, ROE or debt-equity data, so I cannot perform my usual margin-of-safety test. The dividend yield is zero; I prefer managements that return cash unless they can reinvest it at very high returns. Promoter holding is 39.14% — workable, but not the owner-operator commitment I like to see. And auto components is a competitive, cyclical industry; at some point growth will normalise. Buying at ₹418.70, near the top of the fifty-two-week range, leaves less room if the market turns. Still, for an enterprising investor, this is a fast grower worth studying. I would not call it a Graham bargain until I see a full balance sheet. I would wait for a pullback, or for several more quarters of high growth and cash generation, before acting. If the growth continues and management proves honest, the current price may prove cheap. But I prefer the fat pitch.

Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer