Volatility Stocks

Market Insights - Volatility Stocks

Volatility stocks are equities known for their price fluctuations over a short period. These stocks often experience rapid and substantial price movements, presenting both high risk and high potential returns. Investors drawn to volatility stocks seek opportunities for quick gains but must also manage increased uncertainty and potential losses. In the current market, volatility stocks can offer opportunities for active traders looking to capitalize on market swings and momentum. However, they require a strategic approach and careful risk management due to their unpredictable nature.

Ticker Security Name ⇅ PrevClose Beta MarketCap PE Ratio ⇅ Dividend Yield PBV Ratio ⇅ Category
ALOKINDS Alok Industries Ltd. 16.92 1.868 7899.708 -7.93 0.0 -0.375 Mid-Cap
DBREALTY Valor Estate Ltd. 131.79 0.078 6342.581 -45.998 0.0 1.246 Mid-Cap
BORORENEW Borosil Renewables Ltd. 581.6 1.231 6602.131 -65.02 0.0 7.441 Mid-Cap
JWL Jupiter Wagons Ltd. 285.8 0.814 12524.822 31.736 0.005 4.709 Mid-Cap
RELINFRA Reliance Infrastructure Ltd. 171.92 0.467 8653.084 20.674 0.0 0.66 Mid-Cap
AURIONPRO Aurionpro Solutions Ltd. 1097.7 0.775 7208.391 38.373 0.001 4.928 Mid-Cap
CHENNPETRO Chennai Petroleum Corporation Ltd. 916.15 -0.252 8490.17 21.678 0.101 1.057 Mid-Cap
ANANTRAJ Anant Raj Ltd. 576.45 1.016 16771.467 41.322 0.002 4.211 Mid-Cap
TRIDENT Trident Ltd. 28.24 0.748 12429.041 40.29 0.015 2.787 Mid-Cap
FORCEMOT Force Motors Ltd. 17818.0 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 leading textile company based in India, specializing in the production of a wide range of fabrics and garments. With a history spanning several decades, the company has established itself as a key player in the textile industry, known for its quality products and innovative designs. Alok Industries' operations encompass the entire supply chain, from sourcing raw materials to manufacturing and distributing finished goods, allowing it to maintain control over production processes and ensure high standards of quality throughout. Despite its prominent position in the industry, Alok Industries faces challenges in an increasingly competitive market where cost efficiency and sustainability are essential for long-term success. The company must navigate fluctuating raw material prices, currency risks, and evolving consumer preferences to maintain its market share and profitability.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹16.92
    • 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 that specializes in high-end residential and commercial properties. With a strong focus on quality craftsmanship and innovative design, Valor Estate Ltd. has established itself as a leader in the luxury real estate market. The company is known for creating prestigious developments that cater to the discerning tastes of affluent buyers, setting itself apart through attention to detail and a commitment to excellence in every project. However, Valor Estate Ltd. faces challenges in a competitive market where trends and consumer preferences are constantly evolving. Adapting to changing market conditions and sustaining the high level of quality that their brand is known for poses a significant challenge.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹131.79
    • 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 prominent player in the renewable energy sector, focusing primarily on the production of solar glass used in photovoltaic modules. The company boasts cutting-edge technology and a strong presence in the market, supplying high-quality glass that is crucial for the efficiency and performance of solar panels. With a commitment to sustainability and innovation, Borosil Renewables is at the forefront of enabling the transition towards clean energy solutions. As with any industry, Borosil Renewables faces challenges such as intense competition, evolving regulatory environments, and fluctuating raw material costs.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹581.6
    • 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 prominent player in the transportation industry, specializing in manufacturing high-quality freight wagons for various rail networks. With state-of-the-art facilities and a dedicated workforce, the company is known for its innovative designs and reliable products. Jupiter Wagons plays a crucial role in the supply chain by providing efficient and safe transportation solutions, contributing significantly to the smooth functioning of the logistics sector. However, Jupiter Wagons faces challenges in a competitive market, where technology and sustainability are key drivers of success. To stay ahead, the company must invest in research and development to enhance its product offerings and adapt to evolving industry standards.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹285.8
    • 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 infrastructure company operating in sectors such as power, engineering, procurement, and construction (EPC), defense, and infrastructure development. The company plays a significant role in providing crucial infrastructure services to various industries and government projects in India. Known for its expertise in executing large-scale projects, Reliance Infrastructure has established itself as a key player in the infrastructure sector with a strong track record of delivering quality projects on time. However, despite its strengths, Reliance Infrastructure faces challenges such as intense competition in the infrastructure sector, regulatory uncertainties, and the need for continuous investment in upgrading technology and capabilities.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹171.92
    • 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, intelligent automation, and banking products. The company offers a range of services, including digital experience solutions, cybersecurity services, data management, and artificial intelligence applications. With a focus on helping businesses navigate the digital landscape, Aurionpro leverages its expertise to deliver innovative solutions that enhance operational efficiency and customer experience. Challenges facing Aurionpro Solutions Ltd. include increasing competition in the technology sector and the need to continuously innovate to stay ahead of industry trends. As technology continues to evolve rapidly, the company must adapt and invest in research and development to remain competitive.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹1097.7
    • 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. (CPCL) is a leading Indian oil and gas company primarily engaged in refining crude oil to produce a variety of petroleum products. With a strong presence in the refining sector, CPCL plays a crucial role in meeting India's energy needs by producing fuels like petrol, diesel, and aviation turbine fuel, as well as other petrochemical products. The company has a reputation for high-quality products and a focus on operational efficiency. Despite its strong position in the market, CPCL faces challenges such as volatile oil prices, regulatory changes impacting the refining industry, and increasing competition from both domestic and international players.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹916.15
    • 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 diverse portfolio of residential, commercial, and retail projects. With a strong presence in key markets, Anant Raj Ltd. has established a reputation for delivering quality construction and innovative design solutions. The company's operations encompass land acquisition, planning, construction, and marketing of properties, catering to a range of segments in the real estate market. One of the key challenges for Anant Raj Ltd. lies in navigating the dynamic regulatory environment governing the real estate sector in India, which can impact project timelines and profitability. Moreover, the competitive landscape in the industry presents opportunities for Anant Raj Ltd. to differentiate itself through unique value propositions, sustainable practices, and strategic partnerships.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹576.45
    • 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 such as textiles, paper, chemicals, and energy. With a strong presence in the textile industry, Trident Ltd. is known for its high-quality products and innovative solutions. The company has a global footprint and serves customers across the world, positioning itself as a leader in its respective industries. However, Trident Ltd. faces challenges such as increasing competition in the textile market, fluctuating raw material prices, and evolving consumer preferences. These challenges require the company to continuously innovate, enhance operational efficiency, and adapt to market dynamics. On the other hand, Trident Ltd. also has opportunities for growth through expansion into new markets, investing in sustainable practices, and leveraging technology for improved productivity and customer engagement.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹28.24
    • 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 an Indian automotive company known for manufacturing a diverse range of vehicles including commercial vehicles, tractors, and utility vehicles. With a history spanning several decades, Force Motors has established itself as a key player in the Indian automobile industry, particularly in the commercial vehicle segment. The company's strong focus on innovation, quality, and customer satisfaction has helped it build a reputable brand image over the years. In terms of challenges, Force Motors faces stiff competition from both domestic and international players in the highly competitive automotive industry. Keeping up with rapidly changing technology and evolving customer preferences presents a significant challenge for the company.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹17818.0
    • 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