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Market Insights

Stock screens updated daily — built in Wright’s visual language.

Stock screens updated daily — built in Wright’s visual language.

Top Volatility Stocks

"Volatility stocks are characterized by their tendency to experience sharp price fluctuations within short periods. These stocks offer high potential for both significant gains and losses, appealing to traders seeking opportunities for quick profits. In the current market, volatility stocks play a crucial role in portfolio diversification and risk management strategies, enabling investors to capitalize on market movements and potentially outperform the broader market. As such, understanding and effectively navigating volatility stocks can provide valuable opportunities for investors to enhance their returns and manage risk effectively.

Updated:
Ticker Security Name ⇅ PrevClose Beta MarketCap PE Ratio ⇅ Dividend Yield PBV Ratio ⇅ Category
CGPOWER CG Power and Industrial Solutions Ltd. 576.9 1.132 91594.608 94.429 0.002 25.019 Large-Cap
GVT&D GE Vernova T&D India Ltd. 2796.0 0.747 36398.312 71.942 0.001 25.413 Large-Cap
CENTRALBK Central Bank Of India 38.29 0.495 35999.885 9.51 0.0 1.032 Large-Cap
BHEL Bharat Heavy Electricals Ltd. 267.45 0.651 67318.768 125.0 0.001 2.673 Large-Cap
ADANIENT Adani Enterprises Ltd. 2153.3 1.003 256354.795 67.295 0.001 5.808 Large-Cap
BANKINDIA Bank Of India 152.87 1.32 42849.718 4.854 0.031 0.551 Large-Cap
LINDEINDIA Linde India Ltd. 6080.0 0.444 51349.699 111.982 0.001 13.759 Large-Cap
MAHABANK Bank Of Maharashtra 65.9 0.803 34942.682 6.007 0.032 1.236 Large-Cap
BRIGADE Brigade Enterprises Ltd. 842.4 1.059 23226.621 33.535 0.002 4.329 Large-Cap
AEGISLOG Aegis Logistics Ltd. 721.75 0.92 25870.476 43.048 0.007 6.031 Large-Cap
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Details

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

CG Power and Industrial Solutions Ltd. is a leading global engineering company that specializes in the design, manufacture, and servicing of electrical equipment. The company operates in various sectors, including power generation, transmission, and distribution, serving a diverse range of industries such as utilities, infrastructure, and industries. CG Power is known for its innovative solutions in electrical infrastructure and is respected for its technological expertise and commitment to quality. Challenges for CG Power include navigating a competitive market landscape with rapidly evolving technological advancements and increasing demands for sustainability. The company also faces operational challenges in managing costs and streamlining its global supply chain efficiently.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹576.9
    • 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 leading player in the energy transmission and distribution sector in India. The company specializes in providing cutting-edge solutions for electrical infrastructure development, with a focus on enhancing the efficiency and reliability of power transmission across the country. Leveraging advanced technologies and innovative engineering, GE Vernova T&D India Ltd. contributes significantly to the modernization of India's power grid, supporting the nation's energy needs and sustainability goals. As with many companies operating in the energy sector, GE Vernova T&D India Ltd. faces challenges related to regulatory changes and evolving market dynamics. Adapting to shifting government policies, ensuring compliance with industry standards, and managing operational costs amidst competitive pressures are key hurdles for the company.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹2796.0
    • 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 public sector banks in India. Known for its extensive branch network, it offers a wide range of banking and financial services, including retail banking, corporate banking, and international banking. With a focus on fostering financial inclusion and supporting economic growth, Central Bank of India plays a vital role in the Indian banking industry. It has a strong foothold in rural and semi-urban areas, contributing to the development of the country's banking infrastructure. Despite its long-standing presence and significant market share, Central Bank of India faces challenges in the form of increasing competition from private and foreign banks. The need to adapt to rapidly changing technological advancements and meet evolving customer expectations poses a challenge.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹38.29
    • 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 prominent public sector undertaking in India that specializes in the design, engineering, manufacturing, construction, testing, commissioning, and servicing of a wide range of products and services in the power and industrial sectors. Known for its expertise in the power equipment industry, BHEL plays a crucial role in providing power generation solutions to the country's energy needs, including thermal, hydro, nuclear, and renewable energy sources. With a strong focus on research and development, BHEL has established itself as a reliable partner for large-scale power projects in India and abroad.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹267.45
    • 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 in India with operations spanning across sectors such as energy, infrastructure, logistics, agribusiness, and defense. The company plays a significant role in the Indian economy, contributing to infrastructure development, renewable energy projects, and port management. Adani Enterprises is known for its strategic investments and ambitious projects that aim to drive growth and innovation in various sectors. Challenges facing Adani Enterprises Ltd. include navigating regulatory complexities and environmental concerns, particularly in the energy sector. Additionally, the company may face competitive pressures and the need to adapt to rapidly changing market dynamics.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹2153.3
    • 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 commercial bank in India. Established in 1906, it offers a wide range of banking products and services to retail and corporate customers, including savings accounts, loans, investments, and insurance. The bank plays a crucial role in the country's financial sector by facilitating money management, lending, and other financial transactions for individuals and businesses. In the ever-evolving banking industry, Bank of India faces challenges such as increasing competition from both traditional banks and fintech companies. Adapting to rapidly changing technology and digital banking trends is essential for staying relevant and competitive.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹152.87
    • 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 plays a pivotal role in providing essential gases like oxygen, nitrogen, argon, and others to various industries such as healthcare, manufacturing, food processing, and more. As a subsidiary of Linde plc, the company leverages its global expertise and innovative technologies to deliver high-quality gases, engineering solutions, and related services to meet the diverse needs of its customers. Challenges facing Linde India Ltd. include intense competition within the industrial gases sector, requiring the company to continually innovate and differentiate its offerings to maintain its market position. Additionally, fluctuating raw material costs and regulatory complexities pose ongoing challenges that require the company to adapt swiftly.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹6080.0
    • 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 that offers a wide range of banking and financial services to retail and corporate customers. Established in 1935, the bank has a strong presence across the country with a network of branches and ATMs, providing services related to deposits, loans, investments, and more. As a key player in the banking industry, Bank of Maharashtra plays a vital role in facilitating economic activities, supporting businesses, and encouraging financial inclusion through its various products and services. Challenges facing Bank of Maharashtra include increasing competition from private and foreign banks, evolving regulatory requirements, and the need to enhance digital banking capabilities to meet changing customer demands.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹65.9
    • 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 Brigade Enterprises Ltd. and Its Industry:

Brigade Enterprises Ltd. is a prominent real estate development company in India, known for its diverse portfolio encompassing residential, commercial, and hospitality projects. With a strong presence in South India, Brigade has established itself as a reputable player in the industry, delivering quality constructions that cater to various segments of the market. The company's commitment to sustainability and innovation is reflected in its designs and practices, setting it apart in the competitive real estate landscape. Challenges for Brigade Enterprises include navigating regulatory hurdles and market fluctuations that impact the real estate sector's stability. Additionally, intense competition and evolving consumer preferences pose ongoing challenges in meeting market demands efficiently.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹842.4
    • Market Cap: ₹23226.621
    • Category: Large-Cap
    • Beta: 1.059
  • P/E Ratio: 33.535
  • Dividend Yield: 0.002%
  • Price-to-Book Value (PBV): 4.329

About Aegis Logistics Ltd. and Its Industry:

Aegis Logistics Ltd. is a prominent player in the logistics and supply chain industry, providing end-to-end logistic solutions for various sectors such as oil, gas, and chemicals. The company focuses on bulk liquid logistics, gas terminals, and gas marketing, catering to a wide range of clients both domestically and internationally. Aegis Logistics has established a strong reputation for reliability, efficiency, and safety in handling critical and specialized products within the energy sector. However, the company faces challenges related to volatile commodity prices, regulatory changes impacting the energy industry, and intense competition within the logistics sector. To remain competitive and sustain growth, Aegis Logistics must adapt to evolving market dynamics, enhance operational efficiencies, and navigate complex regulatory environments effectively.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹721.75
    • 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