Volatility Stocks

Market Insights - Volatility Stocks

"Volatility stocks are equities that exhibit large price fluctuations over short periods. They are characterized by high risk and potential for significant returns. The advantage of investing in volatility stocks lies in the opportunity for quick profits due to rapid price movements. In the current market environment, volatility stocks are relevant for traders seeking to capitalize on market uncertainty and fast-changing conditions.

Ticker Security Name ⇅ PrevClose Beta MarketCap PE Ratio ⇅ Dividend Yield PBV Ratio ⇅ Category
ALOKINDS Alok Industries Ltd. 16.28 1.868 7899.708 -7.93 0.0 -0.375 Mid-Cap
DBREALTY Valor Estate Ltd. 118.85 0.078 6342.581 -45.998 0.0 1.246 Mid-Cap
BORORENEW Borosil Renewables Ltd. 547.35 1.231 6602.131 -65.02 0.0 7.441 Mid-Cap
JWL Jupiter Wagons Ltd. 347.55 0.814 12524.822 31.736 0.005 4.709 Mid-Cap
AURIONPRO Aurionpro Solutions Ltd. 1101.4 0.775 7208.391 38.373 0.001 4.928 Mid-Cap
CHENNPETRO Chennai Petroleum Corporation Ltd. 828.35 -0.252 8490.17 21.678 0.101 1.057 Mid-Cap
ANANTRAJ Anant Raj Ltd. 554.65 1.016 16771.467 41.322 0.002 4.211 Mid-Cap
TRIDENT Trident Ltd. 26.88 0.748 12429.041 40.29 0.015 2.787 Mid-Cap
FORCEMOT Force Motors Ltd. 18472.0 0.496 9434.964 18.149 0.003 3.694 Mid-Cap
ACE Action Construction Equipment Ltd. 951.2 0.761 13709.455 33.979 0.002 9.515 Mid-Cap
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About Alok Industries Ltd. and Its Industry:

Alok Industries Ltd. is a textile company based in India with a significant presence in the textile and garment industry. The company is involved in the manufacturing and distribution of a wide range of textile products, including fabrics, apparel, and home textiles. Known for its strong manufacturing capabilities, Alok Industries caters to both domestic and international markets, serving a diverse customer base. Challenges and opportunities lie ahead for Alok Industries Ltd. In a highly competitive industry, the company faces challenges such as fluctuating raw material costs, evolving consumer preferences, and intense competition from both domestic and international players. However, the company has opportunities to expand its market reach through strategic partnerships, innovation in product offerings, and leveraging technology to enhance operational efficiency and customer engagement.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹16.28
    • 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 high-end residential properties in urban centers. With a focus on creating luxurious living spaces, Valor Estate Ltd. has garnered a reputation for quality craftsmanship and innovative design in the real estate industry. The company stands out for its attention to detail, commitment to sustainability, and ability to tailor projects to the needs and preferences of discerning buyers. Despite its success, Valor Estate Ltd. faces challenges in a competitive market where economic fluctuations and changing consumer preferences can impact demand for high-end properties. Additionally, rising construction costs and regulatory hurdles pose obstacles to profitability and project timelines.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹118.85
    • 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 manufacturing industry. The company specializes in the production of high-quality, ultra-clear solar glass that is essential for solar panels' efficiency. With a focus on sustainability and innovation, Borosil Renewables has established itself as a trusted supplier to solar panel manufacturers worldwide. Challenges facing Borosil Renewables Ltd. include navigating the competitive landscape of the solar industry, where technological advancements and price pressures constantly drive market dynamics. Additionally, the company may face challenges related to global economic conditions and regulatory changes impacting the renewable energy sector.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹547.35
    • 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 automotive manufacturing industry, specializing in the production of high-quality freight and passenger wagons. With a legacy spanning over three decades, the company has built a reputation for its innovative designs and reliable products, catering to both domestic and international markets. Jupiter Wagons Ltd. is known for its commitment to sustainability, utilizing advanced technologies to create eco-friendly solutions that align with global environmental standards. By focusing on efficiency and customer satisfaction, the company has established itself as a leading name in the wagon manufacturing sector. Despite its strong market position, Jupiter Wagons Ltd. faces challenges in the form of increasing competition from both traditional players and new entrants in the industry.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹347.55
    • 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 Aurionpro Solutions Ltd. and Its Industry:

Aurionpro Solutions Ltd. is a global technology company that specializes in providing digital innovation, enterprise security, and banking solutions to a diverse range of industries. With a strong focus on cutting-edge technology, Aurionpro has established itself as a key player in the digital transformation space, helping organizations enhance their operations and customer experience through innovative software solutions. The company's operations span across various geographies, serving clients in sectors such as banking, finance, retail, and government, among others. However, Aurionpro Solutions Ltd. faces challenges in staying competitive in a rapidly evolving technology landscape where new innovations can quickly disrupt existing markets. Keeping pace with emerging technologies and maintaining a high level of cybersecurity is crucial for sustaining growth and relevance.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹1101.4
    • 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. is a major player in the oil refining industry, operating a refinery in the Manali region near Chennai, India. The company specializes in processing crude oil to produce a range of petroleum products such as gasoline, diesel, jet fuel, and LPG. With a focus on efficiency and high-quality output, Chennai Petroleum Corporation Ltd. plays a crucial role in meeting the energy demands of southern India. One of the key challenges facing Chennai Petroleum Corporation Ltd. is the volatility of global oil prices, which directly impacts its margins and profitability. Additionally, the company operates in a highly competitive industry with fluctuating demand patterns, necessitating continuous adaptation to market conditions.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹828.35
    • 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 real estate development company based in India, with a focus on constructing residential, commercial, and retail properties. The company has a significant presence in the real estate industry and is known for its innovative designs, high-quality construction, and timely delivery of projects. Anant Raj Ltd. plays a crucial role in shaping the urban landscape by developing sustainable and modern properties that cater to the evolving needs of customers. Despite its position in the industry, Anant Raj Ltd. faces challenges such as regulatory hurdles, market volatility, and intense competition from other players in the real estate sector. These challenges can impact the company's growth potential and financial performance. However, there are also opportunities for Anant Raj Ltd.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹554.65
    • 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 industry, specializing in the manufacturing of a diverse range of textile products such as yarn, towels, and fabrics. With a strong presence in both domestic and international markets, Trident Ltd. has built a reputation for quality and innovation in its product offerings. The company employs advanced technology and sustainable practices to ensure efficiency and environmental responsibility in its operations, further solidifying its position as a leader in the textile sector. However, Trident Ltd. faces challenges in dealing with fluctuating raw material prices and intense competition in the textile industry. Adapting to rapidly changing consumer preferences and market trends poses a continuous challenge for the company. On the flip side, Trident Ltd.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹26.88
    • 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 automotive company that specializes in the manufacturing of utility vehicles, commercial vehicles, and agricultural tractors. With a rich history dating back to 1958, the company has established itself as a key player in the automotive sector in India. Force Motors is known for producing robust and reliable vehicles, serving diverse segments of the market with a focus on quality and innovation. Its vehicles are highly regarded for their performance and durability, making them a popular choice among customers looking for rugged and dependable transport solutions. However, like many companies in the automotive industry, Force Motors faces challenges such as fluctuating raw material prices, regulatory changes impacting vehicle emissions and safety standards, and intense competition from both domestic and international players.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹18472.0
    • 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

About Action Construction Equipment Ltd. and Its Industry:

Action Construction Equipment Ltd. is a prominent player in the construction equipment manufacturing industry in India. The company specializes in manufacturing a wide range of equipment including cranes, material handling equipment, and aerial work platforms. With a strong presence in both domestic and international markets, ACE has established itself as a reliable provider of innovative and technologically advanced construction solutions. As with many companies in the construction equipment sector, one of the key challenges for ACE is the cyclical nature of the industry, which can lead to fluctuations in demand and revenue. Additionally, intense competition from both domestic players and international brands poses a significant challenge for the company.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹951.2
    • Market Cap: ₹13709.455
    • Category: Mid-Cap
    • Beta: 0.761
  • P/E Ratio: 33.979
  • Dividend Yield: 0.002%
  • Price-to-Book Value (PBV): 9.515