Volatility Stocks

Market Insights - Volatility Stocks

Volatility stocks are characterized by significant price fluctuations over a short period. They offer the potential for high returns but come with higher risk due to the uncertainty in their price movements. One key advantage of volatility stocks is the opportunity for quick and substantial gains for investors who can effectively time their trades. However, this also means a higher chance of losses if the market moves against them.

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
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 diversified textile company based in India, with operations spanning across the entire value chain of textiles, including yarn, fabric, and garments. The company has a significant presence in both domestic and international markets, offering a wide range of products to various industries such as apparel, home textiles, and technical textiles. Alok Industries is known for its innovative approach to manufacturing and its commitment to sustainability practices within the textile industry. One of the key challenges facing Alok Industries is the intense global competition within the textile industry, leading to pricing pressures and margin constraints. Additionally, the company may face supply chain disruptions and raw material price fluctuations, impacting its production capabilities.

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 known for its innovative projects that aim to redefine luxury living. With a focus on high-end residential and commercial properties, Valor Estate Ltd. has established itself as a leader in the industry, known for its attention to detail, architectural excellence, and commitment to sustainability. The company's developments often set new standards in design and amenities, attracting discerning clients seeking unparalleled quality and sophistication in their real estate investments. However, Valor Estate Ltd. faces challenges in a competitive market where economic uncertainties and changing consumer preferences can impact demand for luxury properties. Additionally, regulatory changes and environmental concerns pose obstacles to the company's expansion plans and project execution.

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 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 and supplying solar glass solutions to photovoltaic module manufacturers globally. With a focus on innovation and sustainability, Borosil Renewables has positioned itself as a trusted partner in the solar industry, known for its top-notch product quality and technological advancements. As Borosil Renewables continues to grow and expand its presence in the renewable energy market, it faces challenges such as intense competition from both domestic and international players. Additionally, the company must navigate the evolving regulatory landscape and technological disruptions within the solar industry.

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 equipment industry, specializing in the manufacturing and distribution of high-quality railway wagons. With a reputation for innovation and reliability, the company serves various clients, including railway operators and logistics companies, both domestically and internationally. Jupiter Wagons Ltd. is known for its commitment to engineering excellence, safety standards, and customized solutions to meet the specific needs of its diverse clientele. However, like many companies in the transportation equipment sector, Jupiter Wagons Ltd. faces challenges such as managing production costs amidst fluctuating raw material prices and maintaining a competitive edge in a rapidly evolving market.

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 conglomerate operating primarily in the infrastructure sector. The company plays a crucial role in developing and managing various infrastructure projects, including roads, power distribution, metro systems, and defense equipment manufacturing. With a strong presence in India, Reliance Infrastructure contributes significantly to the country's critical infrastructure development, supporting economic growth and urbanization. Challenges lie ahead for Reliance Infrastructure Ltd. as it navigates the complex and competitive infrastructure industry. Managing project execution timelines, regulatory compliance, and funding requirements pose ongoing challenges. On the flip side, the company also has ample opportunities for growth and expansion.

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 global technology company that specializes in providing innovative solutions in the domains of banking, finance, and cybersecurity. The company offers a range of services including digital banking solutions, biometric authentication, and cybersecurity services to a diverse clientele worldwide. With a focus on leveraging technology to enhance operational efficiencies and security measures, Aurionpro has established itself as a key player in the digital transformation space within the financial industry. Challenges and opportunities lie ahead for Aurionpro Solutions Ltd. in navigating the rapidly evolving landscape of technology and cybersecurity. The company faces the challenge of staying ahead of emerging technologies and trends to maintain its competitive edge in the market while also mitigating the risks associated with cybersecurity threats and data breaches.

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. is a leading Indian petroleum company that primarily focuses on refining crude oil to produce various petroleum products. The company operates a refinery in Chennai, Tamil Nadu, with a refining capacity of X barrels per day. It plays a crucial role in the energy sector by meeting the demand for refined products such as gasoline, diesel, jet fuel, and petrochemicals in the domestic market. In the face of increasing competition and evolving market dynamics, Chennai Petroleum Corporation Ltd. faces challenges in maintaining cost efficiency, ensuring regulatory compliance, and adapting to technological advancements in the refining industry.

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 that operates in India, engaging in the construction and development of residential, commercial, and retail properties. With a focus on creating sustainable and high-quality infrastructure, the company has established a reputation for delivering projects that cater to the evolving needs of the market. Anant Raj Ltd. plays a vital role in the real estate industry, contributing to urban development and providing innovative solutions in an ever-changing market landscape. Challenges faced by Anant Raj Ltd. include the competitive nature of the real estate sector, which requires continuous innovation and adaptation to market trends to maintain a competitive edge. Additionally, economic fluctuations and regulatory changes pose challenges to the company's growth and profitability.

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 well-established company in the textile industry, known for its diversified product range and vertical integration. With a strong presence in both domestic and international markets, Trident Ltd. has built a reputation for quality and innovation in textiles, home textiles, and paper. The company's operations encompass the entire value chain, from yarn manufacturing to finished products, allowing it to maintain control over quality and costs. Challenges for Trident Ltd. include navigating the volatility in raw material prices, which can impact its margins. Additionally, intense competition in the textile sector poses a challenge for maintaining market share and pricing power. However, opportunities lie in expanding its product lines to cater to evolving consumer preferences and increasing its focus on sustainability and eco-friendly practices.

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 its expertise in manufacturing a wide range of vehicles, including commercial vehicles, agricultural tractors, and diesel engines. With a history dating back to 1958, Force Motors has established a strong presence in the automotive industry, particularly in the commercial vehicle segment. The company's commitment to innovation and quality has earned it a reputation for reliability and performance among customers and competitors alike. Despite its established position in the industry, Force Motors faces challenges such as increasing competition from both domestic and international players. Keeping up with rapidly evolving technological advancements and stringent regulatory requirements also pose significant hurdles 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