NeoVolta, Inc. () Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

187.5 k

Shareholding (Mar 2025)

FII

0.82%

Held by 11 FIIs

DII

96.64%

Held by 4 DIIs

Promoter

0.00%

How big is NeoVolta, Inc.?

22-Jun-2025

As of Jun 18, NeoVolta, Inc. has a market capitalization of 97.26 million, classifying it as a Micro Cap company, with net sales of 4.25 million and a net profit of -4.11 million over the last four quarters. As of Jun 24, the company reported shareholder's funds of 4.60 million and total assets of 4.66 million.

What does NeoVolta, Inc. do?

22-Jun-2025

NeoVolta, Inc. is a micro-cap company in the Electronics & Appliances industry, reporting net sales of $2 million and a net loss of $1 million as of March 2025. It has a market cap of $97.26 million, with key metrics indicating no profit and a debt-to-equity ratio of 0.33.

Is NeoVolta, Inc. overvalued or undervalued?

20-Sep-2025

As of November 10, 2022, NeoVolta, Inc. is considered risky and overvalued due to its high Price to Book Value of 27.29, negative financial metrics, and poor relative performance compared to peers, despite a recent 65.4% stock return outperforming the S&P 500.

Is NeoVolta, Inc. technically bullish or bearish?

20-Sep-2025

As of September 11, 2025, NeoVolta, Inc. shows a bullish trend with strong indicators, outperforming the S&P 500 significantly over the past week, month, and year, although Dow Theory suggests some caution.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Poor long term growth as Operating profit has grown by an annual rate 13.91% of over the last 5 years

The company has declared Negative results for the last 4 consecutive quarters

Risky - Negative EBITDA

Below par performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

Electronics & Appliances

Market cap

USD 132 Million (Micro Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.33

Return on Equity

-107.52%

Price to Book

34.60

Revenue and Profits:

Net Sales:

2 Million

(Quarterly Results - Mar 2025)

Net Profit:

-1 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

8.71%

6 Months

17.27%

1 Year

-17.13%

2 Years

116.2%

3 Years

6.03%

4 Years

-40.42%

5 Years

7.5%

NeoVolta, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

Is NeoVolta, Inc. technically bullish or bearish?

As of 11 September 2025, the technical trend for NeoVolta, Inc. has changed from mildly bullish to bullish. The current stance is bullish with strong indicators supporting this view: the MACD is bullish on both weekly and monthly time frames, Bollinger Bands are bullish, and the On-Balance Volume (OBV) is also bullish. The daily moving averages confirm a bullish trend as well. However, Dow Theory indicates a mildly bullish stance on the weekly and mildly bearish on the monthly, suggesting some caution. In terms of performance, NeoVolta has outperformed the S&P 500 significantly over the past week (5.89% vs. 1.05%) and month (32.57% vs. 2.33%), while the one-year return of 65.4% also surpasses the S&P 500's 17.14%....

Is NeoVolta, Inc. overvalued or undervalued?

As of 10 November 2022, the valuation grade for NeoVolta, Inc. moved from does not qualify to risky, indicating an increased concern regarding its financial stability. The company appears to be overvalued given its high Price to Book Value of 27.29 and negative metrics such as an EV to EBITDA of -26.31 and a ROE of -107.52%. Compared to peers, NeoVolta's P/E ratio of -32.18 is significantly worse than SKYX Platforms Corp. at -3.59 and Beam Global at -2.51, highlighting its relative underperformance. In terms of recent stock performance, NeoVolta has outperformed the S&P 500 over the past year with a return of 65.4% compared to 17.14%. However, the long-term returns are concerning, with a 5-year return of 30.58% versus the S&P 500's 96.61%, suggesting that while there may be short-term gains, the overall valuation does not justify the current price level....

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

-52.27%

EBIT Growth (5y)

13.91%

EBIT to Interest (avg)

-2.52

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.33

Sales to Capital Employed (avg)

0.58

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

29.72%

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

27.29

EV to EBIT

-26.31

EV to EBITDA

-26.31

EV to Capital Employed

20.75

EV to Sales

24.84

PEG Ratio

Dividend Yield

ROCE (Latest)

-78.87%

ROE (Latest)

-107.52%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 5 Schemes (2.55%)

Foreign Institutions

Held by 11 Foreign Institutions (0.82%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Mar'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Mar 2025 is 566.67% vs -50.00% in Mar 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Mar 2025 is -133.33% vs 0.00% in Mar 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Mar'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "2.00",
          "val2": "0.30",
          "chgp": "566.67%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-1.40",
          "val2": "-0.60",
          "chgp": "-133.33%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.10",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-1.40",
          "val2": "-0.60",
          "chgp": "-133.33%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-680.70%",
          "val2": "-2,114.70%",
          "chgp": "143.40%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Jun'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Jun 2024 is -25.71% vs -22.22% in Jun 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Jun 2024 is 11.54% vs 55.17% in Jun 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'24",
        "Jun'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "2.60",
          "val2": "3.50",
          "chgp": "-25.71%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-2.30",
          "val2": "-2.60",
          "chgp": "11.54%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-2.30",
          "val2": "-2.60",
          "chgp": "11.54%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-883.50%",
          "val2": "-762.70%",
          "chgp": "-12.08%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Mar'25 - YoY

Mar'25

Mar'24

Change(%)

Net Sales

2.00

0.30

566.67%

Operating Profit (PBDIT) excl Other Income

-1.40

-0.60

-133.33%

Interest

0.10

0.00

Exceptional Items

0.00

Consolidate Net Profit

-1.40

-0.60

-133.33%

Operating Profit Margin (Excl OI)

-680.70%

-2,114.70%

143.40%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Mar 2025 is 566.67% vs -50.00% in Mar 2024

Consolidated Net Profit

YoY Growth in quarter ended Mar 2025 is -133.33% vs 0.00% in Mar 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Jun'24

Jun'24

Jun'23

Change(%)

Net Sales

2.60

3.50

-25.71%

Operating Profit (PBDIT) excl Other Income

-2.30

-2.60

11.54%

Interest

0.00

Exceptional Items

0.00

Consolidate Net Profit

-2.30

-2.60

11.54%

Operating Profit Margin (Excl OI)

-883.50%

-762.70%

-12.08%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Jun 2024 is -25.71% vs -22.22% in Jun 2023

Consolidated Net Profit

YoY Growth in year ended Jun 2024 is 11.54% vs 55.17% in Jun 2023

All Annual Results

Company CV

About NeoVolta, Inc.

NeoVolta, Inc.

Electronics & Appliances

No Details Available.

Company Coordinates

No Company Details Available

NeoVolta, Inc.

1Day

52 Week

CASH

FII

DII

Promoter

How big is NeoVolta, Inc.?

Watch in Real-Time

What does NeoVolta, Inc. do?

Is NeoVolta, Inc. overvalued or undervalued?

Is NeoVolta, Inc. technically bullish or bearish?

MarketsMojo — Loved in India, Now Global

Dashboard

Poor long term growth as Operating profit has grown by an annual rate 13.91% of over the last 5 years

The company has declared Negative results for the last 4 consecutive quarters

Risky - Negative EBITDA

Below par performance in long term as well as near term

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Is NeoVolta, Inc. technically bullish or bearish?

Is NeoVolta, Inc. overvalued or undervalued?

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Mar'25 - YoY

Annual Results Snapshot (Consolidated) - Jun'24

About NeoVolta, Inc.

Company Coordinates