Volatility Stocks

Market Insights - Volatility Stocks

"Volatility stocks are characterized by erratic price movements and fluctuations in value. These stocks often experience rapid price changes, offering both high risk and potential high returns. Investors are attracted to volatility stocks for the opportunity to capitalize on sudden price swings and profit from market uncertainty. In the current market environment, volatility stocks play a crucial role in diversifying investment portfolios and providing opportunities for active traders to generate profits in turbulent market conditions.

Ticker Security Name ⇅ PrevClose Beta MarketCap PE Ratio ⇅ Dividend Yield PBV Ratio ⇅ Category
ADANIPOWER Adani Power Ltd. 630.5 0.542 197475.081 14.616 0.0 3.391 Large-Cap
CGPOWER CG Power and Industrial Solutions Ltd. 791.95 1.132 91594.608 94.429 0.002 25.019 Large-Cap
GVT&D GE Vernova T&D India Ltd. 2992.7 0.747 36398.312 71.942 0.001 25.413 Large-Cap
CENTRALBK Central Bank Of India 37.82 0.495 35999.885 9.51 0.0 1.032 Large-Cap
BHEL Bharat Heavy Electricals Ltd. 234.32 0.651 67318.768 125.0 0.001 2.673 Large-Cap
ADANIENT Adani Enterprises Ltd. 2402.0 1.003 256354.795 67.295 0.001 5.808 Large-Cap
BANKINDIA Bank Of India 119.64 1.32 42849.718 4.854 0.031 0.551 Large-Cap
LINDEINDIA Linde India Ltd. 6443.0 0.444 51349.699 111.982 0.001 13.759 Large-Cap
MAHABANK Bank Of Maharashtra 57.31 0.803 34942.682 6.007 0.032 1.236 Large-Cap
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Top 10 Stocks to Buy on

About Adani Power Ltd. and Its Industry:

Adani Power Ltd. is a leading player in the power sector in India, operating thermal power plants that generate electricity for both industrial and domestic consumption. The company plays a vital role in meeting the energy needs of the growing Indian economy by providing a reliable source of power to various sectors. Adani Power's operations involve not only power generation but also the transmission and distribution of electricity, contributing significantly to the country's energy infrastructure. Challenges facing Adani Power include regulatory uncertainties in the power sector, such as changes in government policies and regulations that can impact the company's operations and profitability. Additionally, the increasing competition in the energy industry poses a challenge for Adani Power to maintain its market share and profitability.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹630.5
    • 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 multinational company that specializes in providing innovative electrical solutions for a wide range of industries, including power generation, transmission, and distribution. With a focus on energy-efficient products and services, CG Power is known for its expertise in power system engineering and automation solutions. The company plays a crucial role in the industry by helping businesses and utilities optimize their electrical infrastructure for improved performance and sustainability. Despite its strong market presence and technological capabilities, CG Power faces challenges such as increasing competition in the energy sector, rapid technological advancements, and macroeconomic uncertainties. These factors can put pressure on the company's margins and market share.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹791.95
    • 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 GE Vernova T&D India Ltd. and Its Industry:

GE Vernova T&D India Ltd. is a prominent player in the electrical transmission and distribution industry in India. The company specializes in providing cutting-edge solutions for power transmission and distribution, including advanced technologies for smart grids, substations, and electrical infrastructure. With a strong focus on innovation and sustainability, GE Vernova T&D India Ltd. plays a vital role in enhancing the efficiency and reliability of the power supply network across the country. Leveraging its global expertise and local market knowledge, the company has established itself as a leader in driving the evolution of India's power sector towards a more modern and resilient infrastructure. Despite its strong market position, GE Vernova T&D India Ltd.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹2992.7
    • 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 Central Bank Of India and Its Industry:

Central Bank of India, established in 1911, is one of the oldest and largest commercial banks in India. As a public sector bank, it plays a significant role in the country's banking sector, offering a wide range of financial products and services to retail and corporate customers. The bank operates a vast network of branches and ATMs, providing essential banking services to a diverse customer base. Challenges faced by Central Bank of India include intense competition from private and foreign banks, technological advancements transforming the banking landscape, and regulatory changes impacting the industry's operating environment.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹37.82
    • 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 Bharat Heavy Electricals Ltd. and Its Industry:

Bharat Heavy Electricals Ltd. (BHEL) is a renowned Indian public sector engineering and manufacturing company that specializes in the energy and infrastructure sector. Established in 1964, BHEL has been a key player in providing power generation equipment, transmission systems, and other heavy electrical products and services. With a strong focus on engineering excellence and quality manufacturing capabilities, BHEL has contributed significantly to the development of India's power infrastructure and industrial progress. However, BHEL faces challenges in adapting to rapid technological advancements and increasing competition both domestically and internationally. The company must navigate the changing landscape of the energy sector, including the shift towards renewable energy sources, to remain relevant and competitive.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹234.32
    • 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 with interests in sectors such as energy, infrastructure, logistics, and agribusiness. The company is a significant player in the Indian industry, contributing to the country's economic growth through its various business segments. Adani Enterprises Ltd. is known for its strategic investments in infrastructure projects, including ports, thermal power plants, and renewable energy, making it a key player in shaping India's infrastructure landscape. Challenges facing Adani Enterprises Ltd. include regulatory uncertainties, environmental concerns, and geopolitical risks associated with its projects. The company operates in a complex regulatory environment, requiring adept navigation to ensure compliance and mitigate risks effectively. On the other hand, Adani Enterprises Ltd.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹2402.0
    • 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 one of the oldest and largest commercial banks in India, established in 1906. It has a significant presence in the country's banking sector and offers a wide range of financial products and services to individuals, businesses, and government entities. The bank plays a crucial role in facilitating economic growth by providing loans, deposits, investments, and various other banking solutions to its customers. However, like many banks in the industry, Bank of India faces challenges such as increasing competition from both traditional banks and fintech companies. Adapting to rapidly changing technologies and customer preferences presents a continuous challenge for the bank.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹119.64
    • 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 specializes in the manufacturing and supply of atmospheric gases, including oxygen, nitrogen, and argon, as well as other specialty gases. The company plays a crucial role in various industries such as healthcare, manufacturing, chemicals, and food processing by providing essential gases for processes such as welding, cutting, and medical applications. Linde India Ltd. has a strong reputation for its high-quality products and services, backed by advanced technology and a commitment to sustainability. Challenges faced by Linde India Ltd. include increasing competition in the industrial gases sector, which puts pressure on pricing and margins. Additionally, global economic uncertainties and fluctuations in raw material prices can impact the company's profitability.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹6443.0
    • 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. As one of the oldest banks in the country, it plays a crucial role in providing a wide range of financial services to individuals, businesses, and government entities. The bank's operations include retail banking, corporate banking, and treasury services, catering to a diverse customer base across various sectors. Challenges for Bank of Maharashtra include fierce competition from both traditional and new-age financial institutions, regulatory changes impacting the banking sector, and the need to adapt to rapidly evolving customer preferences and technological advancements.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹57.31
    • 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