Volatility Stocks

Market Insights - Volatility Stocks

"Volatility" stocks are characterized by their tendency to experience rapid price fluctuations over a short period. These stocks often have high beta values, reflecting a strong correlation with market movements. The key advantage of investing in volatility stocks is the potential for significant returns within a short timeframe. Traders and investors can capitalize on price swings to generate profits quickly. However, it's important to note that volatility stocks also come with increased risk due to their unpredictable nature.

Ticker Security Name ⇅ PrevClose Beta MarketCap PE Ratio ⇅ Dividend Yield PBV Ratio ⇅ Category
ALOKINDS Alok Industries Ltd. 17.42 1.868 7899.708 -7.93 0.0 -0.375 Mid-Cap
DBREALTY Valor Estate Ltd. 148.88 0.078 6342.581 -45.998 0.0 1.246 Mid-Cap
BORORENEW Borosil Renewables Ltd. 643.6 1.231 6602.131 -65.02 0.0 7.441 Mid-Cap
JWL Jupiter Wagons Ltd. 322.65 0.814 12524.822 31.736 0.005 4.709 Mid-Cap
RELINFRA Reliance Infrastructure Ltd. 215.96 0.467 8653.084 20.674 0.0 0.66 Mid-Cap
AURIONPRO Aurionpro Solutions Ltd. 1207.2 0.775 7208.391 38.373 0.001 4.928 Mid-Cap
CHENNPETRO Chennai Petroleum Corporation Ltd. 979.35 -0.252 8490.17 21.678 0.101 1.057 Mid-Cap
ANANTRAJ Anant Raj Ltd. 644.4 1.016 16771.467 41.322 0.002 4.211 Mid-Cap
TRIDENT Trident Ltd. 28.63 0.748 12429.041 40.29 0.015 2.787 Mid-Cap
FORCEMOT Force Motors Ltd. 17654.0 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 prominent player in the textile industry, specializing in the manufacturing of a wide range of textiles, including home textiles, apparel fabrics, and garments. The company operates in both domestic and international markets, providing quality products to retailers, brands, and consumers globally. With a strong focus on innovation and sustainable practices, Alok Industries has carved a niche for itself in the competitive textile industry. Challenges and opportunities lie ahead for Alok Industries. The company faces stiff competition from both domestic and international textile manufacturers, necessitating continuous innovation and cost-efficiency measures to maintain a competitive edge.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹17.42
    • 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 known for its high-quality residential and commercial projects. With a focus on sustainable design and innovative architecture, Valor Estate Ltd. sets itself apart in the industry by delivering properties that combine aesthetic appeal with functionality. The company prides itself on creating vibrant communities that cater to the diverse needs of modern residents and businesses. In the competitive real estate sector, Valor Estate Ltd. faces challenges such as fluctuating market conditions, regulatory hurdles, and evolving consumer preferences. To navigate these challenges successfully, the company can leverage its reputation for excellence, strategic partnerships, and agile decision-making. Additionally, the growing demand for environmentally-friendly and energy-efficient buildings presents an opportunity for Valor Estate Ltd.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹148.88
    • 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. The company's operations revolve around producing advanced solar glass that maximizes solar energy efficiency and durability. By providing essential components for solar panels, Borosil Renewables plays a crucial role in supporting the growth of the solar power industry. However, Borosil Renewables faces challenges in a highly competitive market, marked by rapid technological advancements and fluctuating demand. The company must continuously innovate to stay ahead of competitors and meet evolving customer needs.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹643.6
    • 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 the manufacturing of high-quality wagons and railcar equipment. With a history spanning several decades, the company has established a reputation for innovation and reliability in providing essential rolling stock solutions to railway networks worldwide. Jupiter Wagons Ltd.'s operations encompass the design, production, and maintenance of a diverse range of wagons, addressing the varying needs of clients in both freight and passenger transport segments. Despite its established position in the industry, Jupiter Wagons Ltd. faces challenges related to rapidly evolving technologies and sustainability demands. Adapting to the shifting landscape of transportation infrastructure, including the rise of digitalization and environmental regulations, presents a significant hurdle.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹322.65
    • 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 conglomerate with operations spanning across power generation, transmission, and distribution, as well as engineering, procurement, and construction (EPC) services within the infrastructure sector. The company plays a significant role in India's infrastructure landscape by contributing to the development of power projects, metro systems, roads, and other critical infrastructure facilities. With a focus on delivering reliable and sustainable solutions, Reliance Infrastructure has established itself as a key player in providing essential services to support the country's growth and development. Challenges facing Reliance Infrastructure Ltd. include regulatory uncertainties in the power sector, intense competition within the infrastructure industry, and the need to adapt to rapidly evolving technologies and market dynamics.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹215.96
    • 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 company that provides software development, consulting, and implementation services to various industries such as banking, finance, and healthcare. With a focus on digital innovation and transformation, Aurionpro leverages its expertise in areas like cybersecurity, artificial intelligence, and cloud computing to help businesses enhance their operations and customer experiences. The company's solutions often revolve around enhancing efficiencies, improving security, and driving growth in the digital space. In the highly competitive and rapidly evolving technology industry, Aurionpro faces challenges such as staying ahead of technological advancements, attracting and retaining top talent, and differentiating itself from competitors offering similar services.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹1207.2
    • 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. is a leading Indian oil and gas company that specializes in refining crude oil and producing various petroleum products. As one of the key players in the industry, the company operates a refinery in Chennai with a significant processing capacity. Chennai Petroleum Corporation Ltd. plays a vital role in meeting the energy demands of the region by supplying a range of high-quality fuels and petrochemical products to the market. Despite its established position in the industry, Chennai Petroleum Corporation Ltd. faces challenges such as fluctuating oil prices, evolving regulatory frameworks, and increasing competition from both domestic and international players. However, the company also has opportunities to expand its market presence through strategic partnerships, technological advancements, and diversification into sustainable energy solutions.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹979.35
    • 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 prominent real estate development company in India, known for its diverse portfolio of residential, commercial, and retail properties. With a strong foothold in the market, the company has a reputation for delivering high-quality projects that cater to the needs of a wide range of customers. Anant Raj Ltd. operates with a commitment to innovation and sustainability, incorporating modern design concepts and eco-friendly practices into its developments. Despite its established position in the industry, Anant Raj Ltd. faces challenges such as intense competition from both domestic and international players. In a dynamic real estate market, the company must navigate changing consumer preferences and economic conditions to maintain its competitive edge. However, these challenges also present opportunities for Anant Raj Ltd.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹644.4
    • 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 renowned company operating in the textiles and yarn manufacturing industry. With a strong foothold in the market, Trident Ltd. is known for its high-quality products and innovative approach. The company plays a significant role in providing a wide range of textile solutions to its customers, catering to various segments including home textiles, yarns, and paper. Looking forward, Trident Ltd. faces challenges in navigating through dynamic market conditions, including fluctuating raw material prices and evolving consumer preferences. As the competitive landscape continues to intensify, sustaining profitability and market share remains a key concern. However, amidst these challenges lie significant opportunities for Trident Ltd.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹28.63
    • 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 that specializes in the production of commercial vehicles, agricultural tractors, and engines. With a strong presence in the automotive industry, Force Motors has established itself as a key player known for its robust engineering, innovative design, and reliable products. The company's commitment to quality and customer satisfaction has enabled it to carve out a niche for itself in the competitive market. In the face of industry challenges such as evolving regulations, changing consumer preferences, and technological disruptions, Force Motors must adapt to remain competitive. However, these challenges also present the company with opportunities for growth and innovation.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹17654.0
    • 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