Volatility Stocks

Market Insights - Volatility Stocks

"Volatility stocks are characterized by their tendency to experience price fluctuations over short periods. While this volatility can pose risks, it also presents opportunities for traders seeking quick profits. These stocks often exhibit rapid price movements, creating potential for significant gains or losses. In the current market, volatility stocks are relevant for investors looking to capitalize on market turbulence and exploit short-term trading opportunities. Their dynamic nature can provide diversification benefits and enhance portfolio returns.

Ticker Security Name ⇅ PrevClose Beta MarketCap PE Ratio ⇅ Dividend Yield PBV Ratio ⇅ Category
ADANIPOWER Adani Power Ltd. 551.95 0.542 197475.081 14.616 0.0 3.391 Large-Cap
CGPOWER CG Power and Industrial Solutions Ltd. 697.05 1.132 91594.608 94.429 0.002 25.019 Large-Cap
CENTRALBK Central Bank Of India 37.49 0.495 35999.885 9.51 0.0 1.032 Large-Cap
GVT&D GE Vernova T&D India Ltd. 2288.6 0.747 36398.312 71.942 0.001 25.413 Large-Cap
BHEL Bharat Heavy Electricals Ltd. 266.41 0.651 67318.768 125.0 0.001 2.673 Large-Cap
ADANIENT Adani Enterprises Ltd. 2540.8 1.003 256354.795 67.295 0.001 5.808 Large-Cap
BANKINDIA Bank Of India 119.21 1.32 42849.718 4.854 0.031 0.551 Large-Cap
LINDEINDIA Linde India Ltd. 7544.5 0.444 51349.699 111.982 0.001 13.759 Large-Cap
MAHABANK Bank Of Maharashtra 50.99 0.803 34942.682 6.007 0.032 1.236 Large-Cap
AEGISLOG Aegis Logistics Ltd. 789.15 0.92 25870.476 43.048 0.007 6.031 Large-Cap
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Top 10 Stocks to Buy on

About Adani Power Ltd. and Its Industry:

Adani Power Ltd. is a prominent player in the power generation sector in India. The company is known for its focus on thermal power generation through coal-based plants, contributing significantly to the country's energy needs. Adani Power operates multiple power plants across India, leveraging advanced technology and strategic partnerships to ensure efficient operations and a reliable power supply to various industries and consumers. In terms of challenges, Adani Power faces the ongoing pressure to transition towards cleaner and more sustainable energy sources, in line with global environmental initiatives and regulatory requirements. The company also grapples with the volatility in coal prices and the need to invest in modernizing its infrastructure to enhance operational efficiency.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹551.95
    • Market Cap: ₹197475.081
    • Category: Large-Cap
    • Beta: 0.542
  • P/E Ratio: 14.616
  • Dividend Yield: 0.0%
  • Price-to-Book Value (PBV): 3.391

About CG Power and Industrial Solutions Ltd. and Its Industry:

CG Power and Industrial Solutions Ltd. is a company that specializes in providing end-to-end solutions in the electrical equipment industry. With a focus on power transmission and distribution, CG Power is known for its innovative products and services that cater to various sectors including utilities, industries, and infrastructure. The company plays a vital role in ensuring efficient energy management and delivery, contributing to the overall development of the power sector. However, CG Power faces challenges such as intense competition in the industry, rapid technological advancements, and changing regulatory requirements. These factors can put pressure on the company's market position and profitability. On the other hand, there are opportunities for CG Power to leverage its expertise in energy solutions to capitalize on the growing demand for sustainable and efficient power infrastructure.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹697.05
    • Market Cap: ₹91594.608
    • Category: Large-Cap
    • Beta: 1.132
  • P/E Ratio: 94.429
  • Dividend Yield: 0.002%
  • Price-to-Book Value (PBV): 25.019

About Central Bank Of India and Its Industry:

Central Bank of India is one of the oldest and largest commercial banks in India, with a network of branches spread across the country. As a significant player in the Indian banking sector, Central Bank of India offers a wide range of financial products and services to individual customers, businesses, and government entities. The bank plays a crucial role in fostering economic growth by providing loans, accepting deposits, facilitating transactions, and offering various banking solutions to its diverse customer base. Despite its established presence and reputation, Central Bank of India faces challenges in the form of increasing competition from both traditional and digital financial institutions. The bank must navigate regulatory changes, technological advancements, and evolving customer preferences to stay relevant in a rapidly changing industry.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹37.49
    • Market Cap: ₹35999.885
    • Category: Large-Cap
    • Beta: 0.495
  • P/E Ratio: 9.51
  • Dividend Yield: 0.0%
  • Price-to-Book Value (PBV): 1.032

About GE Vernova T&D India Ltd. and Its Industry:

GE Vernova T&D India Ltd. is a leading company in the Indian electrical equipment industry, specializing in the design, manufacturing, and distribution of transmission and distribution products. With a strong focus on innovation and sustainable solutions, the company plays a crucial role in providing reliable energy infrastructure for various sectors, including utilities, industrial, and commercial clients. GE Vernova T&D India Ltd. is known for its high-quality products, technical expertise, and commitment to meeting the evolving needs of the power sector in India. Challenges faced by GE Vernova T&D India Ltd. include intense competition from both domestic and international players in the industry, which requires continuous innovation and cost-effective strategies to maintain market share.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹2288.6
    • Market Cap: ₹36398.312
    • Category: Large-Cap
    • Beta: 0.747
  • P/E Ratio: 71.942
  • Dividend Yield: 0.001%
  • Price-to-Book Value (PBV): 25.413

About Bharat Heavy Electricals Ltd. and Its Industry:

Bharat Heavy Electricals Ltd. (BHEL) is a prominent Indian public sector engineering and manufacturing company that specializes in the design, engineering, manufacturing, construction, testing, and commissioning of a wide range of products and services for various sectors like power, transmission, industry, transportation, renewable energy, oil & gas, and defense. As one of the largest engineering conglomerates in India, BHEL plays a crucial role in providing integrated power plant solutions and contributing to the country's infrastructure development. However, in recent years, BHEL has faced challenges due to intense competition both domestically and internationally, technological advancements that require continuous innovation and adaptation, as well as fluctuations in raw material prices impacting its cost structures.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹266.41
    • Market Cap: ₹67318.768
    • Category: Large-Cap
    • Beta: 0.651
  • P/E Ratio: 125.0
  • Dividend Yield: 0.001%
  • Price-to-Book Value (PBV): 2.673

About Adani Enterprises Ltd. and Its Industry:

Adani Enterprises Ltd. is a diversified conglomerate operating across sectors like energy, logistics, mining, and agribusiness in India. The company plays a significant role in the country's infrastructure development, with interests in renewable energy projects, thermal power generation, and coal mining. Adani Enterprises has cemented its position as a key player in the logistics sector with extensive port operations, rail infrastructure, and cargo handling capabilities, contributing to the efficient movement of goods both domestically and internationally. Challenges faced by Adani Enterprises include navigating regulatory complexities in the energy and mining sectors, ensuring sustainability practices amidst increasing environmental concerns, and managing financial risks associated with large-scale projects.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹2540.8
    • Market Cap: ₹256354.795
    • Category: Large-Cap
    • Beta: 1.003
  • P/E Ratio: 67.295
  • Dividend Yield: 0.001%
  • Price-to-Book Value (PBV): 5.808

About Bank Of India and Its Industry:

Bank of India is a prominent financial institution that operates as a major public sector bank in India. Established in 1906, it offers a wide range of banking products and services, including retail and commercial banking, asset management, and treasury operations. With a vast network of branches and ATMs across the country, Bank of India plays a crucial role in providing financial services to individuals, businesses, and government institutions. Despite its long-standing presence and extensive reach, Bank of India faces challenges such as increasing competition from private sector banks and emerging financial technology companies. Adapting to rapidly changing customer preferences and technological advancements poses a significant challenge for the bank.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹119.21
    • Market Cap: ₹42849.718
    • Category: Large-Cap
    • Beta: 1.32
  • P/E Ratio: 4.854
  • Dividend Yield: 0.031%
  • Price-to-Book Value (PBV): 0.551

About Linde India Ltd. and Its Industry:

Linde India Ltd. is a leading industrial gases company that operates in the manufacturing and distribution of atmospheric gases, including oxygen, nitrogen, and argon, as well as specialty gases for various industries such as healthcare, metals, chemicals, and manufacturing. With a strong presence in the Indian market, Linde India Ltd. plays a crucial role in providing essential gases and services to support a wide range of industrial processes and applications, contributing significantly to the country's economic development. Challenges facing Linde India Ltd. include intense competition within the industrial gases sector, rapidly changing regulatory environments, and the need for continuous innovation to meet evolving customer demands. Additionally, fluctuations in raw material prices and energy costs pose ongoing challenges for the company.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹7544.5
    • Market Cap: ₹51349.699
    • Category: Large-Cap
    • Beta: 0.444
  • P/E Ratio: 111.982
  • Dividend Yield: 0.001%
  • Price-to-Book Value (PBV): 13.759

About Bank Of Maharashtra and Its Industry:

Bank of Maharashtra is a prominent public sector bank in India with a rich history dating back to 1935. It operates as a financial institution offering various banking products and services to retail customers, businesses, and government entities. The bank plays a vital role in the country's banking industry, providing a wide range of financial solutions including deposits, loans, investments, and digital banking services. As with many banks in the current economic climate, Bank of Maharashtra faces challenges such as increasing competition from private sector banks and fintech companies. Additionally, managing non-performing assets (NPAs) and maintaining regulatory compliance are ongoing concerns. However, the bank also has opportunities to further penetrate rural markets, expand its digital offerings, and enhance customer experience through technological advancements.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹50.99
    • Market Cap: ₹34942.682
    • Category: Large-Cap
    • Beta: 0.803
  • P/E Ratio: 6.007
  • Dividend Yield: 0.032%
  • Price-to-Book Value (PBV): 1.236

About Aegis Logistics Ltd. and Its Industry:

Aegis Logistics Ltd. is a leading provider of logistics and supply chain solutions, specializing in handling and storage of oil, gas, and chemicals. The company operates a network of terminals, pipelines, and gas stations across India, making it a key player in the energy infrastructure sector. Aegis Logistics plays a crucial role in ensuring the safe and efficient movement of these commodities, serving a wide range of industries including petrochemicals, pharmaceuticals, and manufacturing. Challenges and opportunities lie ahead for Aegis Logistics. The company faces competition from both domestic and international players in the logistics industry, which requires continuous innovation and investment to maintain its market position.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹789.15
    • Market Cap: ₹25870.476
    • Category: Large-Cap
    • Beta: 0.92
  • P/E Ratio: 43.048
  • Dividend Yield: 0.007%
  • Price-to-Book Value (PBV): 6.031