Volatility Stocks

Market Insights - Volatility Stocks

Volatility stocks are characterized by their tendency to experience sharp price fluctuations over short periods. These stocks often exhibit higher levels of unpredictability in price movements compared to more stable assets. While investing in volatile stocks comes with increased risk, they offer the potential for significant returns due to their rapid price swings. The key advantage of volatility stocks lies in their potential for quick gains, making them attractive to traders seeking opportunities for short-term profits.

Ticker Security Name ⇅ PrevClose Beta MarketCap PE Ratio ⇅ Dividend Yield PBV Ratio ⇅ Category
ALOKINDS Alok Industries Ltd. 16.36 1.868 7899.708 -7.93 0.0 -0.375 Mid-Cap
DBREALTY Valor Estate Ltd. 122.22 0.078 6342.581 -45.998 0.0 1.246 Mid-Cap
BORORENEW Borosil Renewables Ltd. 567.15 1.231 6602.131 -65.02 0.0 7.441 Mid-Cap
JWL Jupiter Wagons Ltd. 275.25 0.814 12524.822 31.736 0.005 4.709 Mid-Cap
RELINFRA Reliance Infrastructure Ltd. 158.88 0.467 8653.084 20.674 0.0 0.66 Mid-Cap
AURIONPRO Aurionpro Solutions Ltd. 1079.8 0.775 7208.391 38.373 0.001 4.928 Mid-Cap
CHENNPETRO Chennai Petroleum Corporation Ltd. 930.35 -0.252 8490.17 21.678 0.101 1.057 Mid-Cap
ANANTRAJ Anant Raj Ltd. 540.35 1.016 16771.467 41.322 0.002 4.211 Mid-Cap
TRIDENT Trident Ltd. 27.98 0.748 12429.041 40.29 0.015 2.787 Mid-Cap
FORCEMOT Force Motors Ltd. 17568.0 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 sector, specializing in the manufacturing and export of textiles and garments. With a robust presence in both domestic and international markets, Alok Industries has established itself as a leading supplier of a wide range of textile products, including fabrics, home textiles, and ready-made garments. The company's diversified product portfolio and strategic partnerships with global retailers have helped it maintain a competitive edge in the industry. However, Alok Industries faces challenges such as managing operational costs amidst fluctuating raw material prices and currency exchange rates. In addition, the company operates in a highly competitive market where innovation and sustainability are key differentiators.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹16.36
    • 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 reputable real estate development company known for its high-end residential projects in urban areas. With a focus on luxury and quality, Valor Estate Ltd. has established itself as a key player in the real estate industry, offering premium living spaces that cater to affluent clients. The company's expertise lies in creating sophisticated and innovative designs that blend modern architecture with functionality, setting it apart from competitors in the market. However, despite its success, Valor Estate Ltd. faces challenges in navigating market fluctuations and economic uncertainties that impact the real estate sector. Additionally, competition from other developers vying for a share of the luxury real estate market poses a threat to the company's market positioning. On the flip side, Valor Estate Ltd.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹122.22
    • 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 solar glass industry, specializing in the manufacturing of high-quality solar glass that is essential for solar panel production. The company's operations involve producing tempered solar glass, which is crucial for enhancing the efficiency and durability of solar panels. Borosil Renewables Ltd. plays a pivotal role in the renewable energy sector by providing key components for the development of solar power projects worldwide. One of the challenges facing Borosil Renewables Ltd. is the competitive nature of the solar glass industry. With the increasing demand for solar energy solutions, the company must continuously innovate and maintain high standards to stay ahead of competitors. However, this competitive landscape also presents an opportunity for Borosil Renewables Ltd.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹567.15
    • 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 railway industry, specializing in the manufacturing of high-quality freight wagons for various transportation needs. Known for its innovative designs and reliable products, Jupiter Wagons has established itself as a trusted supplier to railway companies worldwide. The company's operations encompass the production, customization, and maintenance of a wide range of freight wagons, catering to diverse cargo requirements in the logistics sector. Despite its strong market position, Jupiter Wagons faces challenges such as increasing competition from both established players and new entrants in the industry. Adapting to evolving technological trends and stringent regulatory standards poses a continual challenge for the company.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹275.25
    • 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 diversified company operating in the infrastructure sector, with a focus on power distribution, engineering, procurement, and construction services. The company plays a significant role in developing and maintaining critical infrastructure projects, including power plants, roads, bridges, and metro projects. With a strong presence in India, Reliance Infrastructure is known for its expertise in executing large-scale projects that contribute to the country's growth and development. Challenges facing Reliance Infrastructure include regulatory uncertainties in the infrastructure sector, increasing competition from both domestic and international players, and the need to constantly innovate to stay ahead in a rapidly evolving industry. Additionally, the company may face challenges related to project delays, cost overruns, and maintaining profitability in a competitive market.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹158.88
    • 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 specializes in digital innovation, security, and consulting services. With a strong focus on empowering organizations across various industries to embrace transformation through cutting-edge technologies, Aurionpro has established itself as a key player in the IT services sector. The company's offerings range from digital banking solutions to cybersecurity services, catering to a diverse clientele globally. In the increasingly competitive landscape of technology services, Aurionpro faces challenges such as staying ahead of rapidly evolving technological trends, maintaining a high level of cybersecurity amidst growing threats, and differentiating itself from numerous players in the industry.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹1079.8
    • 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 refining and marketing company based in Chennai. As a subsidiary of Indian Oil Corporation, CPCL operates two refineries with a total refining capacity of over 11 million metric tonnes per annum. The company's operations span refining crude oil into various petroleum products, such as petrol, diesel, and lubricants, catering to both domestic and international markets. CPCL plays a pivotal role in ensuring a steady supply of refined petroleum products, contributing significantly to India's energy sector. Chennai Petroleum Corporation Ltd. faces challenges in a dynamic and competitive industry marked by fluctuating crude oil prices, stringent regulatory compliance, and evolving consumer preferences towards cleaner energy sources.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹930.35
    • 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 prominent real estate development company that operates in the Indian market. The company is known for its diversified portfolio of residential, commercial, and retail properties, catering to the evolving needs of urban consumers. With a focus on quality construction and innovative design, Anant Raj Ltd. has established a strong presence in key cities, delivering projects that stand out for their aesthetic appeal and functionality in the competitive real estate sector. Challenges and opportunities lie ahead for Anant Raj Ltd. as it navigates the dynamic real estate industry. One of the key challenges the company faces is the fluctuating market conditions and regulatory changes that can impact project timelines and profitability. However, Anant Raj Ltd.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹540.35
    • 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 manufacturing company that specializes in a diverse range of products, including textiles, yarn, and paper. With a strong presence in the industrial sector, Trident is known for its high-quality offerings and efficient production processes. The company plays a crucial role in the textile and paper industries, catering to both domestic and international markets. However, Trident Ltd. faces challenges such as increasing competition from domestic and global players, fluctuating raw material costs, and evolving consumer preferences. Despite these challenges, opportunities lie in expanding its product lines, investing in sustainable practices, and leveraging technological advancements to streamline operations and enhance overall efficiency. By capitalizing on these opportunities, Trident can navigate industry challenges and maintain a competitive edge in the market.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹27.98
    • 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 leading Indian automotive company that specializes in manufacturing a diverse range of vehicles including utility vehicles, commercial vehicles, and agricultural tractors. With a history dating back to 1958, Force Motors has established itself as a key player in the automotive industry in India. The company is known for its robust engineering capabilities and focus on creating reliable and durable vehicles, catering to various segments of the market. However, Force Motors faces challenges such as intense competition within the automotive industry, especially from both domestic and international players. The company also needs to navigate the rapidly changing landscape of technological advancements and environmental regulations to stay relevant in the market.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹17568.0
    • 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