Volatility Stocks

Market Insights - Volatility Stocks

"Volatility stocks are characterized by significant price fluctuations within short periods. While these stocks come with higher risk, they also offer the potential for substantial returns. Investors often view volatility stocks as a way to capitalize on market movements and generate quick profits. In the current market environment, volatility stocks can provide opportunities for traders seeking to take advantage of market uncertainty and rapid price changes.

Ticker Security Name ⇅ PrevClose Beta MarketCap PE Ratio ⇅ Dividend Yield PBV Ratio ⇅ Category
ALOKINDS Alok Industries Ltd. 16.85 1.868 7899.708 -7.93 0.0 -0.375 Mid-Cap
DBREALTY Valor Estate Ltd. 124.04 0.078 6342.581 -45.998 0.0 1.246 Mid-Cap
BORORENEW Borosil Renewables Ltd. 549.0 1.231 6602.131 -65.02 0.0 7.441 Mid-Cap
JWL Jupiter Wagons Ltd. 335.9 0.814 12524.822 31.736 0.005 4.709 Mid-Cap
AURIONPRO Aurionpro Solutions Ltd. 1167.0 0.775 7208.391 38.373 0.001 4.928 Mid-Cap
CHENNPETRO Chennai Petroleum Corporation Ltd. 861.8 -0.252 8490.17 21.678 0.101 1.057 Mid-Cap
ANANTRAJ Anant Raj Ltd. 558.25 1.016 16771.467 41.322 0.002 4.211 Mid-Cap
TRIDENT Trident Ltd. 27.13 0.748 12429.041 40.29 0.015 2.787 Mid-Cap
FORCEMOT Force Motors Ltd. 18453.0 0.496 9434.964 18.149 0.003 3.694 Mid-Cap
ACE Action Construction Equipment Ltd. 973.75 0.761 13709.455 33.979 0.002 9.515 Mid-Cap
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About Alok Industries Ltd. and Its Industry:

Alok Industries Ltd. is a leading textile manufacturer based in India, known for its diverse product range including yarns, fabrics, and garments. The company plays a significant role in the textile industry by catering to both domestic and international markets. With a strong focus on quality, innovation, and sustainability, Alok Industries has established itself as a reliable supplier in the global textile market. Challenges and opportunities lie ahead for Alok Industries in its industry. The company faces stiff competition from both local and international textile manufacturers, requiring continuous innovation and cost efficiency to stay ahead. On the other hand, opportunities abound for Alok Industries to expand its market reach, diversify its product offerings, and capitalize on the growing demand for sustainable and ethically produced textiles.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹16.85
    • 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 innovative projects and sustainable practices within the industry. With a strong focus on creating modern, eco-friendly spaces, Valor Estate Ltd. has established itself as a leader in designing and constructing residential and commercial properties that emphasize both aesthetics and functionality. The company's commitment to quality and attention to detail have garnered it a loyal customer base and a positive reputation in the market. However, Valor Estate Ltd. faces challenges in a competitive real estate landscape, including fluctuating market conditions, regulatory changes, and potential economic downturns. Navigating these uncertainties requires strategic planning and risk management to ensure continued growth and profitability.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹124.04
    • 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 solar glass used in solar photovoltaic modules. The company's operations revolve around providing high-quality, durable, and efficient glass solutions that are essential components in the production of solar panels. With a sharp focus on sustainability and clean energy initiatives, Borosil Renewables plays a crucial role in supporting the global shift towards cleaner and greener energy sources. However, Borosil Renewables faces challenges in a highly competitive solar industry where technological advancements and cost efficiencies are key differentiators. The company must constantly innovate and streamline its operations to stay ahead of the curve and maintain its competitive edge.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹549.0
    • 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 renowned player in the transportation equipment industry, specializing in the manufacturing of high-quality railway wagons. With a history of technological innovation and a strong reputation for reliability, the company has solidified its position as a key provider of rolling stock solutions to railways globally. Jupiter Wagons prides itself on its commitment to producing wagons that adhere to the highest safety standards while also incorporating cutting-edge design and engineering principles, setting it apart as a leader in the industry. However, Jupiter Wagons Ltd. faces challenges in a highly competitive market where technological advancements and evolving customer demands drive rapid changes. One of the primary obstacles for the company is staying ahead of emerging trends in transportation technology to maintain its competitive edge.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹335.9
    • 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 helping businesses across various sectors enhance their operational efficiency and customer experience. With a focus on digital innovation, Aurionpro offers services such as digital banking solutions, cybersecurity, and enterprise IT management. The company is known for its expertise in leveraging cutting-edge technologies to drive digital transformation for its clients, positioning itself as a key player in the technology services industry. Challenges facing Aurionpro Solutions Ltd. include intensifying competition in the technology solutions sector, requiring the company to continuously innovate and differentiate itself to maintain market relevance. Additionally, staying ahead of rapidly evolving technologies and customer expectations presents an ongoing challenge.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹1167.0
    • 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 and marketing petroleum products. As a key player in the industry, CPCL operates two refineries in Chennai with a combined refining capacity of over 11.5 million metric tonnes per annum. The company's operations span across the entire value chain of refining, producing a wide range of products including petrol, diesel, LPG, and aviation turbine fuel, catering to both domestic and international markets.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹861.8
    • 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 that operates across residential, commercial, retail, and hospitality sectors. With a track record of delivering high-quality projects, Anant Raj has established itself as a key player in the real estate industry, known for its commitment to innovation and customer satisfaction. The company's diversified portfolio and focus on sustainable development practices have helped it to build a strong reputation and attract a loyal customer base. Despite its solid standing in the industry, Anant Raj Ltd. faces challenges such as regulatory hurdles, market volatility, and changing consumer preferences. Navigating complex regulatory environments and adapting to fluctuating market conditions can pose significant obstacles to the company's growth and profitability.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹558.25
    • 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 that operates in the textile industry, with a strong presence in both domestic and international markets. Known for its high-quality textiles and innovative product range, Trident Ltd. has built a reputation for being a reliable supplier to a diverse customer base. The company's operations encompass manufacturing a wide variety of textile products, including home textiles, yarns, and paper, catering to different market segments and consumer preferences. Despite its solid position in the industry, Trident Ltd. faces challenges such as increasing competition from both domestic and international players, ongoing shifts in consumer preferences, and the need to adapt to rapidly changing market dynamics. Additionally, rising raw material costs and economic uncertainties can pose significant hurdles to the company's growth trajectory.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹27.13
    • 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 prominent player in the automotive industry, specializing in the manufacturing of vehicles such as commercial vehicles, utility vehicles, and agricultural tractors. With a rich history dating back to 1958, the company has established a reputation for producing robust and reliable vehicles that cater to the diverse needs of its consumers. Leveraging its expertise in engineering and innovation, Force Motors has carved a niche for itself as a reliable and trusted brand in the Indian automotive market. However, Force Motors faces challenges in maintaining market share amidst fierce competition from both domestic and international automakers. The company also grapples with the need to constantly innovate to meet changing consumer demands and regulatory requirements.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹18453.0
    • 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. (ACE) is a prominent player in the heavy equipment manufacturing industry. Specializing in cranes, material handling, and construction equipment, ACE has established itself as a reliable provider of machinery for various construction projects across sectors. Known for its innovative designs and robust products, the company caters to a diverse client base both domestically and internationally, contributing significantly to infrastructure development. As a key player in the heavy equipment industry, ACE faces challenges such as fierce competition from both domestic and international manufacturers. Ensuring cost-effective production without compromising on quality is crucial in maintaining its market position. Additionally, fluctuations in raw material prices and global economic uncertainties can impact the company's operations.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹973.75
    • 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