Volatility Stocks

Market Insights - Volatility Stocks

"Volatility" stocks are characterized by their tendency to fluctuate rapidly and unpredictably in price. These stocks often experience sharp price movements, both up and down, within a short period. While investing in volatile stocks comes with higher risk, they also offer the potential for significant returns. One advantage of volatility stocks is the opportunity for traders to profit from short-term price swings through active trading strategies such as day trading or swing trading.

Ticker Security Name ⇅ PrevClose Beta MarketCap PE Ratio ⇅ Dividend Yield PBV Ratio ⇅ Category
ALOKINDS Alok Industries Ltd. 16.07 1.868 7899.708 -7.93 0.0 -0.375 Mid-Cap
DBREALTY Valor Estate Ltd. 117.8 0.078 6342.581 -45.998 0.0 1.246 Mid-Cap
BORORENEW Borosil Renewables Ltd. 531.8 1.231 6602.131 -65.02 0.0 7.441 Mid-Cap
JWL Jupiter Wagons Ltd. 337.7 0.814 12524.822 31.736 0.005 4.709 Mid-Cap
RELINFRA Reliance Infrastructure Ltd. 164.54 0.467 8653.084 20.674 0.0 0.66 Mid-Cap
AURIONPRO Aurionpro Solutions Ltd. 1066.3 0.775 7208.391 38.373 0.001 4.928 Mid-Cap
CHENNPETRO Chennai Petroleum Corporation Ltd. 812.0 -0.252 8490.17 21.678 0.101 1.057 Mid-Cap
ANANTRAJ Anant Raj Ltd. 535.6 1.016 16771.467 41.322 0.002 4.211 Mid-Cap
TRIDENT Trident Ltd. 26.56 0.748 12429.041 40.29 0.015 2.787 Mid-Cap
FORCEMOT Force Motors Ltd. 18951.0 0.496 9434.964 18.149 0.003 3.694 Mid-Cap
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About Alok Industries Ltd. and Its Industry:

Alok Industries Ltd. is a prominent player in the textile industry, known for its diverse product range and strong market presence. The company operates in various segments such as yarn, fabric, and garment manufacturing, catering to both domestic and international markets. With state-of-the-art production facilities and a focus on innovation, Alok Industries has established itself as a reputable brand known for quality and reliability in the textile sector. Despite its strong market position, Alok Industries faces challenges in terms of increasing competition from both domestic and international players. The industry is highly sensitive to raw material prices and currency fluctuations, impacting profit margins.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹16.07
    • Market Cap: ₹7899.708
    • Category: Mid-Cap
    • Beta: 1.868
  • P/E Ratio: -7.93
  • Dividend Yield: 0.0%
  • Price-to-Book Value (PBV): -0.375

About Valor Estate Ltd. and Its Industry:

Valor Estate Ltd. is a real estate development company specializing in luxury residential properties in high-demand urban areas. With a focus on crafting bespoke living spaces that merge cutting-edge design with sustainable practices, Valor Estate has built a reputation for delivering exquisite homes that cater to the affluent segment of the market. Their portfolio showcases a commitment to quality craftsmanship, attention to detail, and creating unique living experiences that stand out in a competitive industry. Challenges facing Valor Estate Ltd. include navigating fluctuating market trends that can impact the demand for luxury properties, as well as managing construction costs to ensure profitability amidst rising expenses.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹117.8
    • Market Cap: ₹6342.581
    • Category: Mid-Cap
    • Beta: 0.078
  • P/E Ratio: -45.998
  • Dividend Yield: 0.0%
  • Price-to-Book Value (PBV): 1.246

About Borosil Renewables Ltd. and Its Industry:

Borosil Renewables Ltd. is a leading player in the renewable energy sector, specializing in the manufacturing of solar glass used in photovoltaic modules. The company is focused on providing high-quality, durable glass solutions that enhance the performance and efficiency of solar panels. Borosil Renewables boasts a robust manufacturing infrastructure, advanced technology, and a reputation for innovation in the solar industry. However, like many companies in the renewable energy space, Borosil Renewables faces challenges related to market volatility, regulatory uncertainties, and intense competition. Navigating the shifting landscape of government policies and subsidies can impact the company's growth trajectory.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹531.8
    • Market Cap: ₹6602.131
    • Category: Mid-Cap
    • Beta: 1.231
  • P/E Ratio: -65.02
  • Dividend Yield: 0.0%
  • Price-to-Book Value (PBV): 7.441

About Jupiter Wagons Ltd. and Its Industry:

Jupiter Wagons Ltd. is a leading manufacturer of specialized railway wagons designed for transporting heavy industrial goods. With a history spanning over two decades, the company has established itself as a key player in the railway transportation industry, known for its high-quality and customized wagon solutions. Jupiter Wagons serves a diverse range of clients, including major industrial conglomerates and logistic companies, providing them with efficient and reliable freight transportation solutions tailored to their specific needs. However, Jupiter Wagons Ltd. faces challenges in the form of increasingly stringent regulatory standards governing the railway industry, which may require significant investments for compliance. Additionally, the company must stay ahead of technological advancements in the transportation sector to remain competitive and meet evolving customer expectations.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹337.7
    • Market Cap: ₹12524.822
    • Category: Mid-Cap
    • Beta: 0.814
  • P/E Ratio: 31.736
  • Dividend Yield: 0.005%
  • Price-to-Book Value (PBV): 4.709

About Reliance Infrastructure Ltd. and Its Industry:

Reliance Infrastructure Ltd. is a diversified company operating in sectors such as power distribution, engineering, procurement, and construction (EPC), and infrastructure development. As one of the key players in the infrastructure industry, the company has a significant presence in the energy sector, contributing to power generation, transmission, and distribution networks. With a focus on high-quality EPC services, Reliance Infrastructure has undertaken various projects in the transportation, building, and energy sectors, showcasing its expertise in delivering complex infrastructure projects. Despite its established presence and capabilities, Reliance Infrastructure faces challenges such as regulatory uncertainties, intense competition in the infrastructure sector, and the need for significant investments in technology and innovation to remain competitive.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹164.54
    • Market Cap: ₹8653.084
    • Category: Mid-Cap
    • Beta: 0.467
  • P/E Ratio: 20.674
  • Dividend Yield: 0.0%
  • Price-to-Book Value (PBV): 0.66

About Aurionpro Solutions Ltd. and Its Industry:

Aurionpro Solutions Ltd. is a global technology solutions company that provides cutting-edge digital innovation to clients across various industries. With a focus on digital banking, cybersecurity, and enterprise applications, Aurionpro has established itself as a key player in the IT services sector. The company's solutions help businesses enhance their operational efficiency, customer experience, and digital transformation initiatives, positioning it as a trusted partner for organizations seeking technological advancement. Despite its strong position in the industry, Aurionpro Solutions faces the challenge of intense competition from both established players and agile startups in the rapidly evolving technology landscape. Staying ahead of the curve in terms of innovation and adapting to changing client needs will be crucial for the company's continued success.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹1066.3
    • Market Cap: ₹7208.391
    • Category: Mid-Cap
    • Beta: 0.775
  • P/E Ratio: 38.373
  • Dividend Yield: 0.001%
  • Price-to-Book Value (PBV): 4.928

About Chennai Petroleum Corporation Ltd. and Its Industry:

Chennai Petroleum Corporation Ltd. (CPCL) is a prominent player in the refining and marketing of petroleum products in India. As a subsidiary of Indian Oil Corporation Limited, CPCL operates two refineries in southern India with a total refining capacity of over 11.5 million metric tonnes per annum. The company's operations encompass the production of a wide range of products, including gasoline, diesel, liquefied petroleum gas (LPG), and aviation turbine fuel (ATF), catering to both domestic and international markets. Despite its significant role in the petroleum industry, CPCL faces challenges such as increasing competition from other refineries, fluctuating crude oil prices impacting margins, and regulatory changes affecting the sector.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹812.0
    • Market Cap: ₹8490.17
    • Category: Mid-Cap
    • Beta: -0.252
  • P/E Ratio: 21.678
  • Dividend Yield: 0.101%
  • Price-to-Book Value (PBV): 1.057

About Anant Raj Ltd. and Its Industry:

Anant Raj Ltd. is a real estate development company based in India. With a focus on residential, commercial, and retail properties, the company has established a strong presence in the real estate industry. Anant Raj Ltd. is known for its quality construction, innovative designs, and a customer-centric approach that sets it apart from competitors. The company's diverse portfolio caters to a wide range of clientele, reflecting its adaptability and commitment to meeting market demands. Challenges and opportunities lie ahead for Anant Raj Ltd. as it navigates the ever-evolving real estate landscape. The company may face hurdles such as regulatory changes, economic fluctuations, and increasing competition.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹535.6
    • Market Cap: ₹16771.467
    • Category: Mid-Cap
    • Beta: 1.016
  • P/E Ratio: 41.322
  • Dividend Yield: 0.002%
  • Price-to-Book Value (PBV): 4.211

About Trident Ltd. and Its Industry:

Trident Ltd. is a diversified conglomerate with a significant presence in the textile and paper industries. The company operates across multiple segments, including yarn, fabrics, home textiles, and paper. Leveraging its vertically integrated business model, Trident Ltd. has built a strong reputation for quality products and reliable customer service in the domestic and international markets. Despite its established market position, Trident Ltd. faces challenges in managing raw material costs and maintaining competitiveness in the rapidly evolving textile and paper industries. Additionally, fluctuating demand and regulatory changes pose further obstacles for the company. On the flip side, Trident Ltd.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹26.56
    • Market Cap: ₹12429.041
    • Category: Mid-Cap
    • Beta: 0.748
  • P/E Ratio: 40.29
  • Dividend Yield: 0.015%
  • Price-to-Book Value (PBV): 2.787

About Force Motors Ltd. and Its Industry:

Force Motors Ltd. is a prominent player in the automotive industry, specializing in manufacturing a wide range of vehicles, including utility vehicles, commercial vehicles, and agricultural tractors. Established in 1958, the company has built a strong reputation for producing robust and reliable vehicles that cater to various market segments. With a focus on innovation and quality, Force Motors has positioned itself as a key player in the Indian automotive landscape, delivering products that meet the diverse needs of customers across different sectors. Despite its established presence in the industry, Force Motors faces challenges such as increasing competition from both domestic and international players, advancements in technology impacting consumer preferences, and evolving regulatory standards.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹18951.0
    • Market Cap: ₹9434.964
    • Category: Mid-Cap
    • Beta: 0.496
  • P/E Ratio: 18.149
  • Dividend Yield: 0.003%
  • Price-to-Book Value (PBV): 3.694