Volatility Stocks

Market Insights - Volatility Stocks

"Volatility" stocks refer to equities that exhibit significant price fluctuations over a short period. These stocks are characterized by high risk and potential for high returns. Investors are attracted to volatility stocks due to the opportunity for quick profit, as price swings can provide substantial gains in a short time frame. The advantage of investing in volatility stocks lies in the potential for significant returns, making them appealing to traders seeking short-term profits.

Ticker Security Name ⇅ PrevClose Beta MarketCap PE Ratio ⇅ Dividend Yield PBV Ratio ⇅ Category
ALOKINDS Alok Industries Ltd. 16.67 1.868 7899.708 -7.93 0.0 -0.375 Mid-Cap
DBREALTY Valor Estate Ltd. 131.83 0.078 6342.581 -45.998 0.0 1.246 Mid-Cap
BORORENEW Borosil Renewables Ltd. 587.2 1.231 6602.131 -65.02 0.0 7.441 Mid-Cap
JWL Jupiter Wagons Ltd. 286.95 0.814 12524.822 31.736 0.005 4.709 Mid-Cap
RELINFRA Reliance Infrastructure Ltd. 157.02 0.467 8653.084 20.674 0.0 0.66 Mid-Cap
AURIONPRO Aurionpro Solutions Ltd. 1085.9 0.775 7208.391 38.373 0.001 4.928 Mid-Cap
CHENNPETRO Chennai Petroleum Corporation Ltd. 989.2 -0.252 8490.17 21.678 0.101 1.057 Mid-Cap
ANANTRAJ Anant Raj Ltd. 570.75 1.016 16771.467 41.322 0.002 4.211 Mid-Cap
TRIDENT Trident Ltd. 28.06 0.748 12429.041 40.29 0.015 2.787 Mid-Cap
FORCEMOT Force Motors Ltd. 16731.0 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 Indian textile manufacturer known for its diverse range of products, including yarn, fabrics, and garments. With a strong foothold in both domestic and international markets, the company plays a significant role in the textile industry by supplying high-quality materials to various sectors such as fashion, home textiles, and industrial applications. Alok Industries is recognized for its innovation, sustainable practices, and commitment to quality, setting it apart as a preferred choice for customers seeking reliable textile solutions. Challenges and opportunities lie ahead for Alok Industries within its competitive industry. The company faces the challenge of navigating fluctuating raw material costs, currency exchange rates, and evolving consumer preferences.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹16.67
    • 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 and commercial projects. With a reputation for innovative design, quality construction, and attention to detail, Valor Estate Ltd. has established itself as a leading player in the competitive real estate industry. The company prides itself on crafting unique spaces that cater to the high-end market segment, setting itself apart through modern architecture and premium amenities. One of the primary challenges facing Valor Estate Ltd. is navigating the fluctuations in the real estate market, including economic uncertainties that can impact property demand and construction costs. Additionally, maintaining a competitive edge in a saturated market with evolving consumer preferences requires constant adaptation and innovation. However, amidst these challenges lie significant opportunities for Valor Estate Ltd.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹131.83
    • 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 energy sector, specializing in the production of high-quality solar glass. The company's operations revolve around manufacturing and supplying solar glass, a crucial component in solar panels that enables the conversion of sunlight into electricity. With a strong reputation for innovation and reliability, Borosil plays a key role in driving the growth of sustainable energy solutions globally. Challenges facing Borosil Renewables Ltd. include intense competition in the solar energy industry, constantly evolving technology, and regulatory uncertainty in various markets. Additionally, fluctuations in raw material prices and global economic conditions pose risks to the company's operations.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹587.2
    • 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 company in the transportation equipment industry, specializing in the manufacturing of high-quality wagons for various purposes. With a strong reputation for reliability and innovation, Jupiter Wagons has established itself as a trusted provider of transport solutions for businesses across different sectors. The company's operations encompass designing, manufacturing, and delivering wagons that meet the diverse needs of its customers, ensuring efficiency and safety in their transportation activities. Challenges and opportunities lie ahead for Jupiter Wagons Ltd. as it navigates a dynamic and competitive industry. One key challenge the company may face is the need to continuously enhance its technology and processes to stay ahead of evolving market trends and customer preferences.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹286.95
    • 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 infrastructure sector, offering a wide range of services including power generation, transmission, and distribution, as well as road and metro construction projects. The company has a significant presence in India and is known for its expertise in executing large-scale infrastructure projects that contribute to the country's development. With a focus on enhancing the nation's infrastructure, Reliance Infrastructure plays a crucial role in meeting the growing demand for efficient power supply and modern transportation networks. Challenges facing Reliance Infrastructure Ltd. include the need to navigate complex regulatory environments, manage project costs effectively, and mitigate operational risks in a competitive industry.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹157.02
    • 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 provider specializing in digital innovation and enterprise security services. The company offers a wide range of solutions that help businesses enhance their digital capabilities, improve operational efficiency, and strengthen cybersecurity measures. With a focus on cutting-edge technologies like blockchain, IoT, and AI, Aurionpro plays a vital role in empowering organizations to navigate the complexities of the digital landscape and stay ahead of the competition in the fast-evolving tech industry. In the highly competitive technology sector, Aurionpro faces challenges such as rapid technological advancements, increasing cybersecurity threats, and changing customer demands. However, these challenges also present significant opportunities for the company to distinguish itself through innovation, strategic partnerships, and customized solutions.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹1085.9
    • 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 public sector company in India engaged in the refining and marketing of petroleum and petrochemical products. Established in 1965, CPCL operates two refineries in Tamil Nadu with a combined refining capacity of over 11.5 million metric tons per annum. The company plays a crucial role in the energy sector by meeting the demands of various industries and consumers through the production of high-quality fuels, lubricants, and specialty products. As with many players in the oil and gas industry, CPCL faces challenges such as fluctuating crude oil prices, stringent environmental regulations, and intense competition both domestically and globally.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹989.2
    • 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 with a significant presence in the Indian market. The company focuses on residential, commercial, retail, and hospitality projects, contributing to the urban landscape with innovative designs and sustainable development practices. Anant Raj Ltd. has established itself as a reputable player in the real estate industry, known for delivering quality projects that meet the evolving demands of customers. One of the challenges facing Anant Raj Ltd. is the competitive nature of the real estate sector, which requires continuous innovation and strategic positioning to stay ahead in a crowded market. Additionally, economic fluctuations, regulatory changes, and market volatility pose risks that the company must navigate effectively.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹570.75
    • 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, yarn, paper, and chemicals. With a strong presence in the Indian market, Trident Ltd. is known for its quality products and innovative solutions. Its textile division is one of the largest integrated home textile manufacturers in the world, providing a wide range of products and services to global customers. The company's commitment to sustainability and technological advancements has helped it stay competitive in the industry. However, like many companies in the textile and manufacturing sector, Trident Ltd. faces challenges such as increasing raw material costs, global economic uncertainties, and evolving consumer preferences. Adapting to changing market dynamics and maintaining cost-effectiveness while ensuring quality standards will be crucial for Trident's continued success.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹28.06
    • 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 with a strong presence in the commercial and passenger vehicle segments. Founded in 1958, Force Motors has established itself as a key player in the industry with a focus on manufacturing a wide range of products including utility vehicles, tractors, and commercial vehicles. They are known for their rugged and reliable vehicles, catering to both urban and rural markets in India. However, Force Motors faces challenges in a competitive automotive landscape where technological advancements and changing consumer preferences play a significant role. To stay relevant, the company needs to invest in research and development to keep up with innovation in electric vehicles and sustainable mobility solutions.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹16731.0
    • 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