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Market Insights

Stock screens updated daily — built in Wright’s visual language.

Stock screens updated daily — built in Wright’s visual language.

Top Volatility Stocks

"Volatility" stocks are characterized by their tendency to experience sharp price fluctuations over short periods. These stocks typically have higher beta values, indicating a strong correlation with market movements. While volatility stocks can pose higher risks due to their price swings, they also offer the potential for greater returns, making them attractive to investors seeking high growth opportunities. In the current market environment, volatility stocks play a crucial role in diversifying investment portfolios and providing opportunities for active traders to capitalize on market fluctuations.

Updated:
Ticker Security Name ⇅ PrevClose Beta MarketCap PE Ratio ⇅ Dividend Yield PBV Ratio ⇅ Category
ALOKINDS Alok Industries Ltd. 14.5 1.868 7899.708 -7.93 0.0 -0.375 Mid-Cap
DBREALTY Valor Estate Ltd. 111.79 0.078 6342.581 -45.998 0.0 1.246 Mid-Cap
BORORENEW Borosil Renewables Ltd. 473.6 1.231 6602.131 -65.02 0.0 7.441 Mid-Cap
JWL Jupiter Wagons Ltd. 277.5 0.814 12524.822 31.736 0.005 4.709 Mid-Cap
RELINFRA Reliance Infrastructure Ltd. 97.63 0.467 8653.084 20.674 0.0 0.66 Mid-Cap
AURIONPRO Aurionpro Solutions Ltd. 894.7 0.775 7208.391 38.373 0.001 4.928 Mid-Cap
CHENNPETRO Chennai Petroleum Corporation Ltd. 916.85 -0.252 8490.17 21.678 0.101 1.057 Mid-Cap
ANANTRAJ Anant Raj Ltd. 537.55 1.016 16771.467 41.322 0.002 4.211 Mid-Cap
TRIDENT Trident Ltd. 25.98 0.748 12429.041 40.29 0.015 2.787 Mid-Cap
FORCEMOT Force Motors Ltd. 25262.0 0.496 9434.964 18.149 0.003 3.694 Mid-Cap
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Details

About Alok Industries Ltd. and Its Industry:

Alok Industries Ltd. is a diversified Indian company operating in the textile and apparel industry. With a strong presence both domestically and internationally, Alok Industries is known for its comprehensive range of products spanning from raw materials to finished goods. The company's operations encompass manufacturing, processing, and distribution, catering to various segments within the textile and apparel supply chain. Alok Industries has established itself as a key player in the industry by emphasizing quality, innovation, and efficiency in its operations. In terms of challenges, Alok Industries faces intense competition in the highly competitive textile and apparel industry, particularly from both domestic and international rivals.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹14.5
    • 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 development sector, known for its innovative projects that blend modern design with sustainable practices. The company specializes in creating luxury residential properties, commercial spaces, and mixed-use developments that cater to the evolving needs of urban communities. With a strong team of architects, engineers, and project managers, Valor Estate Ltd. has built a solid reputation for delivering high-quality, aesthetically pleasing properties that resonate with discerning buyers and tenants. Despite its successes, Valor Estate Ltd. faces challenges in navigating an increasingly competitive real estate market, where changing consumer preferences and economic uncertainties can impact demand for premium properties. Additionally, regulatory changes and environmental concerns pose hurdles to the company's expansion plans.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹111.79
    • 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 industry, specializing in the manufacturing of high-quality solar glass used in solar panels. The company's operations focus on producing durable and efficient solar glass solutions that are crucial components in the production of solar panels. With a strong emphasis on sustainability and innovation, Borosil Renewables has established itself as a reliable supplier in the growing renewable energy sector. Challenges and opportunities lie ahead for Borosil Renewables within its industry. The company faces the challenge of increasing competition as the renewable energy sector continues to expand, requiring ongoing innovation and cost-efficiency to maintain its market position.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹473.6
    • 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 railway freight wagons, specializing in high-quality, customized wagons tailored to meet specific customer needs. With a strong reputation for innovation and reliability, the company plays a crucial role in the transportation industry, providing efficient and safe solutions for the movement of goods across various regions. However, Jupiter Wagons Ltd. faces challenges in a rapidly evolving industry marked by technological advancements and changing customer preferences. Adapting to new regulations, integrating digital solutions for enhanced efficiency, and managing supply chain disruptions pose significant hurdles.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹277.5
    • 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 field of infrastructure development, construction, and engineering services. The company operates across various sectors, including power, roads, metro rail, and defense infrastructure projects. With a strong focus on delivering quality infrastructure solutions, Reliance Infrastructure has established itself as a key player in the industry, undertaking projects that significantly contribute to the country's development and progress. Despite its significant presence in the infrastructure sector, Reliance Infrastructure faces challenges such as regulatory complexities, intense competition, and project execution risks. The company needs to navigate through stringent regulatory requirements, manage increasing competition from both domestic and international players, and effectively mitigate risks associated with project delays and cost overruns.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹97.63
    • 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 and services provider that caters to a diverse range of industries, including banking, finance, and insurance. The company offers innovative digital solutions, integrated platforms, and consulting services to help clients streamline their operations, enhance customer experience, and drive business growth. With a strong focus on technology-driven transformation, Aurionpro leverages its expertise in areas like cybersecurity, cloud computing, and digital banking to help organizations adapt to the evolving digital landscape. In the competitive technology solutions industry, Aurionpro faces challenges in staying ahead of rapidly changing technological trends, ensuring the security and resilience of its solutions, and navigating complex regulatory environments.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹894.7
    • 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 leading Indian oil refining company with a strong presence in the petroleum industry. The company operates a large refinery in Chennai, Tamil Nadu, that processes crude oil into various petroleum products like petrol, diesel, and fuel oil. Serving both domestic and international markets, Chennai Petroleum Corporation Ltd. plays a significant role in meeting the energy needs of consumers and industries alike. With a focus on quality, efficiency, and sustainability, the company remains a key player in India's refining sector. Despite its established position in the industry, Chennai Petroleum Corporation Ltd. faces challenges such as fluctuating crude oil prices, intense competition from both domestic and international players, and regulatory changes impacting the refining sector.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹916.85
    • 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, known for its residential and commercial projects. The company focuses on creating innovative and sustainable spaces that cater to the evolving needs of its customers. With a strong track record in delivering high-quality properties, Anant Raj Ltd. has established a reputable presence in the real estate industry, contributing to the growth and development of urban landscapes. Challenges and opportunities lie ahead for Anant Raj Ltd. like many companies in the real estate sector. Economic fluctuations, changing consumer preferences, and regulatory changes pose challenges that require adaptability and strategic planning. On the other hand, opportunities arise from emerging trends in real estate, such as sustainable development practices, technology integration, and expanding market segments.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹537.55
    • 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 and yarn manufacturing industry. With a strong presence in both domestic and international markets, Trident Ltd. is known for its high-quality products and innovation in the textile sector. The company has a diverse product portfolio that includes a range of home textiles, yarns, and paper products, catering to various consumer segments. Despite its market presence, Trident Ltd. faces challenges in the form of intense competition within the textile industry and evolving consumer preferences. With a rapidly changing market landscape, the company needs to continuously innovate and adapt to stay ahead of competitors and meet the dynamic demands of consumers. However, amidst these challenges lie significant opportunities for Trident Ltd.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹25.98
    • 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 prominent automotive company based in India that specializes in the production of vehicles, engines, and spare parts. The company has a strong presence in the commercial and personal vehicle segments, offering a wide range of products such as utility vehicles, tractors, and mini buses. Known for its focus on innovation and quality, Force Motors has established itself as a key player in the automotive industry with a reputation for reliability and durability in its offerings. Despite its strong market position, Force Motors faces challenges in staying competitive in an increasingly dynamic and technology-driven industry. The company must navigate through changing consumer preferences, regulatory requirements, and technological advancements to maintain and expand its market share.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹25262.0
    • 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