Volatility Stocks

Market Insights - Volatility Stocks

"Volatility stocks are characterized by large price fluctuations over a short period. While these stocks can be risky due to their unpredictability, they also offer the potential for high returns. In the current market, volatility stocks can provide opportunities for traders to capitalize on market fluctuations and generate quick profits. It is important to carefully monitor and analyze these stocks to make informed investment decisions.

Ticker Security Name ⇅ PrevClose Beta MarketCap PE Ratio ⇅ Dividend Yield PBV Ratio ⇅ Category
ALOKINDS Alok Industries Ltd. 20.02 1.868 7899.708 -7.93 0.0 -0.375 Mid-Cap
DBREALTY Valor Estate Ltd. 189.91 0.078 6342.581 -45.998 0.0 1.246 Mid-Cap
BORORENEW Borosil Renewables Ltd. 544.3 1.231 6602.131 -65.02 0.0 7.441 Mid-Cap
JWL Jupiter Wagons Ltd. 405.6 0.814 12524.822 31.736 0.005 4.709 Mid-Cap
RELINFRA Reliance Infrastructure Ltd. 313.1 0.467 8653.084 20.674 0.0 0.66 Mid-Cap
AURIONPRO Aurionpro Solutions Ltd. 1352.2 0.775 7208.391 38.373 0.001 4.928 Mid-Cap
CHENNPETRO Chennai Petroleum Corporation Ltd. 721.65 -0.252 8490.17 21.678 0.101 1.057 Mid-Cap
ANANTRAJ Anant Raj Ltd. 544.85 1.016 16771.467 41.322 0.002 4.211 Mid-Cap
TRIDENT Trident Ltd. 32.0 0.748 12429.041 40.29 0.015 2.787 Mid-Cap
FORCEMOT Force Motors Ltd. 12346.0 0.496 9434.964 18.149 0.003 3.694 Mid-Cap
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Top 10 Stocks to Buy on

About Alok Industries Ltd. and Its Industry:

Alok Industries Ltd. is a prominent player in the textile and apparel industry, known for its diversified operations encompassing manufacturing and distribution of a wide range of textile products. The company has established a strong presence in both domestic and international markets, offering high-quality fabrics, garments, and home textiles to a diverse customer base. Alok Industries prides itself on its efficient supply chain management, advanced manufacturing technologies, and a commitment to sustainability practices, positioning itself as a trusted leader in the industry. However, Alok Industries faces challenges in staying competitive in a rapidly evolving market characterized by changing consumer preferences, intense competition, and global economic uncertainties.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹20.02
    • 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 real estate development company specializing in luxury residential properties. With a strong foothold in the market, the company is known for its innovative architecture, high-quality construction, and attention to detail. Valor Estate Ltd. has successfully completed several prestigious projects, garnering a reputation for delivering exceptional living spaces that cater to upscale clientele seeking premium amenities and design. However, Valor Estate Ltd. faces challenges in navigating a competitive real estate market characterized by fluctuating economic conditions and changing consumer preferences. The company must continually adapt to market trends, regulatory changes, and environmental considerations to maintain its leading position. On the flip side, there are significant opportunities for Valor Estate Ltd.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹189.91
    • 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 solar glass manufacturer that plays a crucial role in the renewable energy industry. The company specializes in producing high-quality, technologically advanced solar glass for solar panels used in various applications, including residential, commercial, and utility-scale solar energy projects. With a focus on innovation and sustainability, Borosil Renewables Ltd. aims to contribute significantly to the global shift towards clean energy solutions. Challenges for Borosil Renewables Ltd. include intense competition in the solar industry, evolving technology standards, and fluctuating raw material prices that can impact profitability.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹544.3
    • 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 leading manufacturer of freight wagons for the transportation industry. With decades of experience, the company specializes in designing and producing a wide range of wagons tailored to meet the diverse needs of its clients. Their wagons are known for their reliability, durability, and innovative features, making Jupiter Wagons Ltd. a trusted name in the industry. By maintaining a focus on quality and customer satisfaction, the company has established a strong reputation for delivering high-performance wagons that contribute to efficient freight operations. In an increasingly competitive industry, Jupiter Wagons Ltd. faces challenges such as rising production costs, global economic uncertainties, and evolving customer expectations.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹405.6
    • 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 primarily in the infrastructure sector in India. It is involved in various segments such as power generation, transmission, and distribution, as well as engineering, procurement, and construction (EPC) services for infrastructure projects. The company has played a significant role in contributing to the development and maintenance of critical infrastructure in the country, including power plants, roads, and metro rail projects, thus establishing itself as a key player in the industry. Despite its established presence in the infrastructure sector, Reliance Infrastructure Ltd. faces challenges such as regulatory uncertainties, intense competition, and project execution risks. These factors can impact the company's profitability and growth potential.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹313.1
    • 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 product and solution provider known for its innovative offerings in digital, banking, and cybersecurity domains. The company specializes in providing digital transformation solutions to enterprises, helping them enhance operational efficiency and customer experience. With a strong focus on innovation and technological expertise, Aurionpro has established itself as a key player in the IT services industry, catering to a diverse range of clients across the globe. Challenges facing Aurionpro Solutions Ltd. include increasing competition from established players and emerging startups in the technology solutions space. Keeping pace with rapidly evolving technologies and maintaining a competitive edge in a dynamic market pose significant challenges.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹1352.2
    • 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 refining and marketing company that operates a refinery in Manali near Chennai. The company is a significant player in the petroleum industry, refining crude oil to produce various petroleum products like diesel, petrol, LPG, aviation turbine fuel, and more. CPCL plays a crucial role in meeting the energy demands of both commercial and retail customers in the region, contributing to the country's energy security and economic growth. One of the primary challenges facing CPCL is the volatility of global oil prices, which directly impacts the company's profitability and financial performance. Additionally, increasing competition within the industry poses another challenge for CPCL to maintain and expand its market share.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹721.65
    • 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 innovative and sustainable projects in both commercial and residential sectors. With a strong focus on quality construction and customer satisfaction, the company has established itself as a reputable player in the industry. Anant Raj Ltd. leverages its expertise to create modern and eco-friendly spaces that cater to the evolving needs of the market, setting itself apart through its commitment to design excellence and attention to detail. Challenges facing Anant Raj Ltd. include navigating the competitive real estate landscape, where rapid market changes and regulatory complexities can impact project timelines and profitability. Additionally, economic fluctuations and interest rate risks pose challenges to the company's financial performance and expansion plans.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹544.85
    • 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 diversified company operating in various sectors, including textiles, paper, and chemicals. With a strong foothold in the textile industry, Trident Ltd. is known for its quality products and innovation. The company's operations span from manufacturing yarns and fabrics to towels and sheets, catering to both domestic and international markets. Trident Ltd. has positioned itself as a leader in the textile and paper industries, focusing on sustainable practices and technological advancements to drive growth. Despite its established presence in the industry, Trident Ltd. faces challenges such as evolving consumer preferences, fluctuating raw material prices, and global competition. Staying ahead of trends and maintaining cost-efficiency will be crucial for Trident Ltd. to navigate these challenges successfully.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹32.0
    • 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 specializing in the manufacturing of utility vehicles, commercial vehicles, and agricultural tractors. With a strong focus on innovation and quality, Force Motors has established itself as a key player in the automotive industry in India. The company's vehicles are known for their durability and reliability, catering to a wide range of customer needs across different sectors. In a highly competitive industry marked by rapid technological advancements and evolving consumer preferences, Force Motors faces challenges in staying ahead of the curve in terms of innovation and meeting stringent regulatory requirements. Furthermore, the company must navigate the complexities of supply chain management and maintain cost-efficiency to remain competitive in the market.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹12346.0
    • 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