Volatility Stocks

Market Insights - Volatility Stocks

"Volatility" stocks are characterized by their tendency to experience sharp price fluctuations over a short period. These stocks often have higher beta values, indicating a strong correlation with market movements. The key advantage of investing in volatility stocks is the potential for significant returns in a short period due to their price swings. In the current market environment, volatility stocks can provide opportunities for traders and investors looking to capitalize on market uncertainty and rapid price changes.

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
No data found for this filter.

Select a filter to view information.

Top 10 Stocks to Buy on

About Alok Industries Ltd. and Its Industry:

Alok Industries Ltd. is a renowned Indian textile manufacturer known for its diverse range of products in the textile industry. With a focus on weaving, knitting, processing, embroidery, and garment manufacturing, the company plays a crucial role in both domestic and international markets. Alok Industries has established a strong presence in the industry by consistently delivering high-quality textile products and maintaining a reputation for innovation and sustainability in its operations. Challenges facing Alok Industries include fierce competition within the textile industry, both from domestic players and international manufacturers. Cost pressures, fluctuating raw material prices, and evolving consumer preferences also pose challenges for the company.

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 company that specializes in developing high-end residential properties in urban areas. With a focus on luxury developments, the company has established a reputation for creating premium living spaces that cater to affluent clientele. Valor Estate Ltd. prides itself on attention to detail, superior craftsmanship, and innovative design, setting itself apart in the competitive real estate market. Challenges facing Valor Estate Ltd. include navigating through fluctuations in the property market, ensuring sustained demand for luxury residential properties, and managing construction costs amidst economic uncertainties. However, opportunities for the company lie in expanding its portfolio to include sustainable and eco-friendly developments, capitalizing on emerging urban regeneration projects, and leveraging digital technologies for enhanced customer engagement.

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 renewable energy sector, specializing in the manufacturing of high-quality solar glass used in solar panels. With a focus on sustainable energy solutions, the company has positioned itself as a key supplier to solar panel manufacturers globally. Borosil Renewables has established a reputation for reliability and innovation, driving the adoption of solar technology through its cutting-edge glass products. Despite its prominent position in the industry, Borosil Renewables faces challenges in a competitive market where technological advancements and pricing pressures are key concerns. Ensuring cost-efficiency without compromising on quality will be crucial for the company's growth.

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 leading manufacturer of railway freight wagons, specializing in innovative designs and advanced engineering solutions. With a strong reputation for quality and reliability, the company plays a vital role in the transportation and logistics sector by providing efficient and durable wagons that meet the diverse needs of its customers. Jupiter Wagons Ltd. has a history of delivering cutting-edge products that enhance the efficiency of rail transportation, making them a trusted partner for various railway operators and freight companies. One of the key challenges facing Jupiter Wagons Ltd. is the need to continuously innovate and adapt to evolving industry standards and technological advancements.

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 technology solutions provider that specializes in digital innovation and enterprise security. With a focus on driving digital transformation for businesses, Aurionpro offers a range of services including IoT, AI, and blockchain solutions. The company plays a significant role in the tech industry by helping organizations harness the power of cutting-edge technologies to enhance efficiency, security, and customer experience. In the midst of a rapidly evolving technological landscape, Aurionpro faces challenges in keeping pace with the latest innovations and meeting the ever-growing demands of clients for advanced solutions. Competition in the industry is intense, requiring Aurionpro to continuously differentiate itself and demonstrate its value proposition.

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. (CPCL) is a prominent Indian oil refining and marketing company based in Chennai, Tamil Nadu. As a subsidiary of Indian Oil Corporation, CPCL operates two refineries with a total refining capacity of over 11.5 million metric tonnes per annum. The company's primary focus is on refining crude oil to produce a range of products including petrol, diesel, LPG, and aviation turbine fuel to meet the energy needs of consumers in India. However, CPCL faces significant challenges in the highly competitive oil and gas industry, including fluctuating global crude oil prices, regulatory changes impacting refining margins, and growing environmental concerns leading to the need for sustainable practices.

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 strong foothold in the commercial, residential, retail, and hospitality sectors. The company is known for its innovative and sustainable projects that aim to redefine urban living and working spaces. With a focus on quality construction, customer satisfaction, and timely project delivery, Anant Raj Ltd. has established itself as a reputable player in the real estate industry. Challenges facing Anant Raj Ltd. include navigating the cyclical nature of the real estate market, managing construction costs amidst fluctuating raw material prices, and the need to adapt to changing regulatory environments.

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 player in the textile and yarn manufacturing industry. With a robust presence and reputation in the market, the company specializes in producing a diverse range of high-quality textiles and yarns for both domestic and international markets. Its vertically integrated operations, spanning from raw material sourcing to finished product distribution, contribute to its competitive edge and consistent delivery of superior products to customers. Challenges persist for Trident Ltd. in navigating the volatile raw material prices and intense competition within the textile industry. Additionally, the company faces pressure to innovate and adapt to changing consumer preferences and technological advancements. However, these challenges also present opportunities for Trident to enhance its operational efficiency, expand its product offerings, and explore new markets for growth and diversification.

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 known for its production of a diverse range of vehicles, including utility vehicles, commercial vehicles, and agricultural tractors. With a history dating back to 1958, Force Motors has established a strong reputation for its robust and reliable vehicles, catering to both domestic and international markets. The company plays a significant role in the automotive industry, particularly in the utility and commercial vehicle segments, where its offerings are widely recognized for their performance and durability. However, Force Motors faces challenges in the form of increasing competition in the automotive sector, both from domestic players and global giants entering the Indian market. Staying ahead in technological advancements and meeting evolving consumer preferences are key challenges for the company.

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 industry, specializing in the manufacturing and distribution of a wide range of construction and material handling equipment. The company offers solutions for various sectors like infrastructure, mining, and agriculture, providing essential machinery for projects of all scales. With a strong emphasis on innovation and quality, Action Construction Equipment Ltd. has established itself as a reliable partner for construction companies and contractors seeking efficient and durable equipment. However, the company faces challenges such as intense competition in the construction equipment market, with several players vying for market share. Additionally, economic fluctuations and regulatory changes can impact the demand for construction equipment, posing a challenge for sustained growth. On the flip side, there are significant opportunities for Action Construction Equipment Ltd.

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