Volatility Stocks

Market Insights - Volatility Stocks

"Volatility stocks" refer to stocks that experience large price fluctuations over a short period. These stocks are characterized by rapid and unpredictable price movements, making them attractive to traders seeking high-risk, high-reward opportunities. The key advantage of investing in volatility stocks lies in the potential for significant returns in a short timeframe. Traders can capitalize on price swings to generate profits quickly, especially during periods of market uncertainty or heightened trading activity.

Ticker Security Name ⇅ PrevClose Beta MarketCap PE Ratio ⇅ Dividend Yield PBV Ratio ⇅ Category
ALOKINDS Alok Industries Ltd. 16.04 1.868 7899.708 -7.93 0.0 -0.375 Mid-Cap
DBREALTY Valor Estate Ltd. 118.41 0.078 6342.581 -45.998 0.0 1.246 Mid-Cap
BORORENEW Borosil Renewables Ltd. 556.05 1.231 6602.131 -65.02 0.0 7.441 Mid-Cap
JWL Jupiter Wagons Ltd. 260.25 0.814 12524.822 31.736 0.005 4.709 Mid-Cap
RELINFRA Reliance Infrastructure Ltd. 173.2 0.467 8653.084 20.674 0.0 0.66 Mid-Cap
AURIONPRO Aurionpro Solutions Ltd. 1125.2 0.775 7208.391 38.373 0.001 4.928 Mid-Cap
CHENNPETRO Chennai Petroleum Corporation Ltd. 887.9 -0.252 8490.17 21.678 0.101 1.057 Mid-Cap
ANANTRAJ Anant Raj Ltd. 551.6 1.016 16771.467 41.322 0.002 4.211 Mid-Cap
TRIDENT Trident Ltd. 26.95 0.748 12429.041 40.29 0.015 2.787 Mid-Cap
FORCEMOT Force Motors Ltd. 17801.0 0.496 9434.964 18.149 0.003 3.694 Mid-Cap
No data found for this filter.

Select a filter to view information.

Top 10 Stocks to Buy on

About Alok Industries Ltd. and Its Industry:

Alok Industries Ltd. is a leading Indian textile manufacturer that specializes in a wide range of products, including cotton yarn, fabric, garments, and home textiles. With a strong presence in both domestic and international markets, the company has established itself as a key player in the textile industry. Alok Industries has a vertically integrated business model that allows it to control the entire production process from raw materials to finished goods, giving it a competitive edge in terms of cost efficiency and quality control. Despite its established position in the industry, Alok Industries faces challenges such as increasing competition from both domestic players and international companies. The textile industry is highly competitive, with constant pressure to innovate, maintain quality standards, and adapt to changing consumer preferences.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹16.04
    • 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 prominent player in the real estate industry, specializing in luxury residential properties and commercial developments. With a strong reputation for high-quality construction and innovative design, the company has established itself as a leader in delivering premium real estate projects that cater to sophisticated clientele. Valor Estate Ltd. leverages its expertise in architectural planning and market analysis to create properties that not only meet the highest standards of comfort and elegance but also offer sound investment opportunities for buyers. In the competitive real estate landscape, Valor Estate Ltd. faces challenges such as fluctuating market conditions, regulatory changes impacting property development, and evolving consumer preferences.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹118.41
    • 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 company in the renewable energy sector, specializing in the manufacturing of high-quality solar glass used in solar panels. With a focus on sustainability and innovation, Borosil plays a crucial role in supporting the growth of the solar energy industry by providing essential components for solar power generation. The company's commitment to producing top-notch solar glass products has helped establish its reputation as a reliable and trusted supplier in the market. Challenges and opportunities lie ahead for Borosil Renewables Ltd. as it navigates the competitive landscape of the renewable energy sector. One challenge the company may face is the need to continuously invest in research and development to stay ahead of technological advancements and maintain its competitive edge.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹556.05
    • 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 prominent player in the transportation industry, specializing in the manufacturing and distribution of high-quality freight wagons. With a reputation for innovation and reliability, Jupiter Wagons has established itself as a leading provider of specialized wagons for various cargo transportation needs. The company prides itself on its commitment to engineering excellence and customer satisfaction, offering a diverse range of wagons customized to meet the specific requirements of clients across different sectors. Despite its strong position in the market, Jupiter Wagons faces the challenge of navigating a highly competitive industry landscape, where technological advancements and evolving customer demands constantly shape the industry's dynamics.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹260.25
    • 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 prominent player in the infrastructure sector, offering a wide array of services including power distribution, construction, and infrastructure development. The company plays a crucial role in enhancing the country's infrastructure landscape by executing major projects, managing energy distribution networks, and contributing to the development of transportation infrastructure. With a strong focus on innovation and sustainability, Reliance Infrastructure has established itself as a key player in the industry, known for its quality delivery and commitment to excellence. However, Reliance Infrastructure faces challenges in navigating the complex regulatory environment, managing project costs effectively, and maintaining optimal cash flow amidst industry uncertainties.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹173.2
    • 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 technology solutions provider that operates in the IT services industry. The company specializes in offering digital innovation, consulting, and technology services to various sectors, including banking, insurance, and capital markets. Aurionpro Solutions Ltd. plays a crucial role in helping organizations transform their business processes, enhance customer experiences, and drive operational efficiencies through innovative technology solutions. Challenges for Aurionpro Solutions Ltd. lie in the competitive nature of the IT services industry, where staying ahead of technological advancements and maintaining a talented workforce are critical. Additionally, economic uncertainties and shifting client preferences pose challenges for the company.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹1125.2
    • 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 leading Indian oil company engaged in the refining and marketing of petroleum products. As a subsidiary of Indian Oil Corporation, CPCL operates two refineries in Chennai, with a total refining capacity of over 11 million metric tonnes per annum. The company's operations encompass the production of a wide range of products, including gasoline, diesel, liquefied petroleum gas, and petrochemicals, catering to both domestic and international markets. One challenge CPCL faces is the volatility of global oil prices, which directly impacts the company's profitability and margin stability. Additionally, increasing competition in the refining industry poses a challenge in maintaining market share and pricing power.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹887.9
    • 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 that has been actively engaged in residential, commercial, and retail projects. With a focus on creating innovative and sustainable spaces, the company has established itself as a significant player in the real estate industry. They are known for their quality construction, customer-centric approach, and ability to deliver projects on time. Challenges and opportunities lie ahead for Anant Raj Ltd. in its industry. One of the main challenges the company may face is the competitive nature of the real estate market, requiring them to differentiate themselves and adapt to changing market trends. However, there are opportunities for growth through expansions into new markets, diversification of project types, and leveraging technology to streamline operations and enhance customer experiences.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹551.6
    • 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 well-established company operating in the textile sector. Known for its diversified product portfolio, Trident Ltd. engages in the manufacturing of a wide range of textiles, including yarn, towels, bed linen, and paper. The company's operations span across various geographies, serving both domestic and international markets, and its commitment to quality and innovation has helped it maintain a competitive edge in the industry. Challenges lie ahead for Trident Ltd. as it navigates dynamic market conditions, such as fluctuating raw material prices, evolving consumer preferences, and increasing competition. To sustain growth and profitability, the company must focus on enhancing operational efficiency, optimizing its supply chain, and adapting to changing market trends. However, amidst these challenges, Trident Ltd.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹26.95
    • 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 Indian automotive company known for manufacturing a wide range of vehicles, including personal and commercial vehicles, agricultural tractors, and diesel engines. The company has a strong presence in the automotive industry and is well-regarded for its focus on innovation, quality, and customer satisfaction. Force Motors Ltd. has established itself as a key player in the domestic market and has also made strides in expanding its global footprint. In terms of challenges, Force Motors Ltd. faces intense competition within the automotive sector, both domestically and globally. The company must continuously innovate and adapt to changing market trends to maintain its competitive edge. On the other hand, there are significant opportunities for Force Motors Ltd.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹17801.0
    • 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