Volatility Stocks

Market Insights - Volatility Stocks

"Volatility" stocks are characterized by their tendency to experience rapid and unpredictable price changes over a short period. These stocks offer the potential for high returns but also come with high risk due to their price instability. The key advantage of investing in volatility stocks lies in the opportunity for significant profit gains in a short time frame. Traders and investors who can effectively navigate and capitalize on these price swings can potentially outperform the market and achieve substantial returns.

Ticker Security Name ⇅ PrevClose Beta MarketCap PE Ratio ⇅ Dividend Yield PBV Ratio ⇅ Category
ALOKINDS Alok Industries Ltd. 18.92 1.868 7899.708 -7.93 0.0 -0.375 Mid-Cap
DBREALTY Valor Estate Ltd. 169.66 0.078 6342.581 -45.998 0.0 1.246 Mid-Cap
BORORENEW Borosil Renewables Ltd. 561.3 1.231 6602.131 -65.02 0.0 7.441 Mid-Cap
JWL Jupiter Wagons Ltd. 346.4 0.814 12524.822 31.736 0.005 4.709 Mid-Cap
RELINFRA Reliance Infrastructure Ltd. 271.45 0.467 8653.084 20.674 0.0 0.66 Mid-Cap
AURIONPRO Aurionpro Solutions Ltd. 1262.0 0.775 7208.391 38.373 0.001 4.928 Mid-Cap
CHENNPETRO Chennai Petroleum Corporation Ltd. 739.8 -0.252 8490.17 21.678 0.101 1.057 Mid-Cap
ANANTRAJ Anant Raj Ltd. 586.95 1.016 16771.467 41.322 0.002 4.211 Mid-Cap
TRIDENT Trident Ltd. 29.96 0.748 12429.041 40.29 0.015 2.787 Mid-Cap
FORCEMOT Force Motors Ltd. 19850.0 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 textile company based in India that operates across various segments including yarn, fabric, and garments. With a strong presence in both domestic and international markets, Alok Industries is known for its diverse product range and quality offerings. The company plays a pivotal role in the textile industry by catering to a wide range of customers and maintaining a reputation for innovation and sustainability in its operations. Despite its established position in the industry, Alok Industries faces challenges such as intense competition, fluctuating raw material prices, and changing consumer preferences. However, these challenges also present opportunities for the company to further enhance its operational efficiency, expand market presence through strategic partnerships, and invest in research and development to stay ahead of industry trends.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹18.92
    • 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. With a focus on high-end design and quality craftsmanship, Valor Estate has established a reputation for creating exclusive and prestigious homes in sought-after locations. The company's projects typically feature innovative architectural designs, state-of-the-art amenities, and sustainable building practices, appealing to discerning buyers looking for exceptional living spaces. Challenges and opportunities lie ahead for Valor Estate Ltd. in the competitive real estate industry. While maintaining a strong brand image and delivering premium products is crucial, the company faces challenges such as fluctuations in the housing market, regulatory changes impacting construction practices, and rising costs of materials.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹169.66
    • 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 manufacturer of solar glass, catering to the renewable energy sector. With a strong focus on sustainable practices, the company plays a crucial role in providing high-quality, durable glass solutions for solar panels. Its innovative products help enhance the efficiency and longevity of solar modules, contributing to the development of cleaner energy sources within the industry. Despite its position as a key player in the renewable energy sector, Borosil Renewables Ltd. faces the challenge of intense competition in a rapidly evolving market. Keeping up with technological advancements and maintaining cost competitiveness are crucial hurdles the company must navigate to sustain its growth trajectory. However, amidst these challenges lie significant opportunities for Borosil Renewables Ltd.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹561.3
    • 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 well-established company in the transportation industry, specializing in the manufacturing of high-quality railway wagons. With a history spanning several decades, the company has built a reputation for innovation and reliability in providing custom-built wagons to meet the diverse needs of its clients. Jupiter Wagons Ltd. plays a pivotal role in the supply chain of the rail transport sector by offering efficient and durable wagons that contribute to the seamless movement of goods across various regions. Despite its solid position in the industry, Jupiter Wagons Ltd. faces several challenges such as increasing competition from both domestic and international wagon manufacturers, fluctuating raw material costs, and evolving regulatory standards in the transportation sector.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹346.4
    • 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 the infrastructure sector in India. With a focus on power generation, transmission, and distribution, as well as infrastructure development projects, the company plays a crucial role in providing essential services to the nation. Leveraging its expertise and extensive experience, Reliance Infrastructure Ltd. contributes significantly to the growth and development of India's infrastructure landscape. However, like many companies in the sector, Reliance Infrastructure Ltd. faces challenges in dealing with regulatory uncertainties, changing government policies, and funding constraints. The competitive landscape and technological advancements also pose challenges to the company's growth trajectory.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹271.45
    • 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 company specializing in digital innovation and enterprise security solutions. With a focus on providing cutting-edge technology services to various industries, Aurionpro has established itself as a leader in the IT solutions space. The company's operations encompass software development, cybersecurity services, and consultancy, catering to a diverse clientele globally. Challenges facing Aurionpro Solutions Ltd. revolve around intense competition in the rapidly evolving technology sector and the need to continuously innovate to stay ahead. Additionally, market disruptions and changing client demands pose challenges for the company.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹1262.0
    • 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 and gas company primarily engaged in the refining and marketing of petroleum products. Established in 1965, CPCL operates two refineries in southern India with a total refining capacity of over 11.5 million metric tonnes per annum. The company plays a crucial role in meeting the energy needs of the region by producing a diverse range of refined products, including gasoline, diesel, liquefied petroleum gas (LPG), and aviation turbine fuel. Despite its established presence in the industry, CPCL faces challenges in navigating the volatile global oil markets, managing operational risks, and adapting to changing regulatory environments.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹739.8
    • 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 specializes in residential, commercial, and retail projects. With a focus on delivering quality infrastructure, the company has established a strong presence in the industry, known for its innovation and customer-centric approach. Anant Raj Ltd. has a track record of creating sustainable and aesthetically pleasing properties that cater to the evolving needs of the market. Looking ahead, Anant Raj Ltd. faces challenges in navigating the competitive real estate landscape, especially in a market sensitive to economic fluctuations and regulatory changes. However, the company also has significant opportunities for growth, with the rising demand for infrastructure development and urbanization creating avenues for expansion and diversification.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹586.95
    • 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 leading player in the textile and yarn manufacturing industry, known for its diversified product range catering to domestic and international markets. With a strong focus on innovation and sustainability, Trident Ltd. has built a reputation for quality and reliability. The company operates state-of-the-art manufacturing facilities that enable it to produce a wide array of products, including towels, bedsheets, and yarns, meeting the varying needs of its customers. Challenges and opportunities lie ahead for Trident Ltd. in its quest for sustainable growth. As the industry faces increasing competition and evolving consumer preferences, Trident Ltd. must continue to innovate and differentiate its offerings to stay ahead.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹29.96
    • 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 renowned Indian automobile company with a significant presence in the commercial and personal vehicle segments. Established in 1958, it has carved a niche for itself in the industry by producing a wide range of products, including utility vehicles, tractors, and heavy vehicles. Known for its robust engineering capabilities and emphasis on innovation, Force Motors has established itself as a reliable player in the automotive sector. Despite its strong position in the market, Force Motors faces challenges such as increasing competition from both domestic and international players, rapidly evolving consumer preferences, and regulatory changes impacting the automotive industry.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹19850.0
    • 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