Volatility Stocks

Market Insights - Volatility Stocks

"Volatility" stocks are characterized by rapid and unpredictable price movements, making them attractive to traders seeking high-risk, high-reward opportunities. These stocks can experience sharp price fluctuations over short periods, presenting the potential for quick profits or losses. The key advantage of volatility stocks lies in their potential for substantial returns in a short time frame, providing opportunities for active traders to capitalize on price swings. However, this also comes with increased risk due to the unpredictable nature of these stocks.

Ticker Security Name ⇅ PrevClose Beta MarketCap PE Ratio ⇅ Dividend Yield PBV Ratio ⇅ Category
ALOKINDS Alok Industries Ltd. 15.67 1.868 7899.708 -7.93 0.0 -0.375 Mid-Cap
DBREALTY Valor Estate Ltd. 115.5 0.078 6342.581 -45.998 0.0 1.246 Mid-Cap
BORORENEW Borosil Renewables Ltd. 521.65 1.231 6602.131 -65.02 0.0 7.441 Mid-Cap
JWL Jupiter Wagons Ltd. 253.95 0.814 12524.822 31.736 0.005 4.709 Mid-Cap
RELINFRA Reliance Infrastructure Ltd. 164.96 0.467 8653.084 20.674 0.0 0.66 Mid-Cap
AURIONPRO Aurionpro Solutions Ltd. 1075.4 0.775 7208.391 38.373 0.001 4.928 Mid-Cap
CHENNPETRO Chennai Petroleum Corporation Ltd. 891.05 -0.252 8490.17 21.678 0.101 1.057 Mid-Cap
ANANTRAJ Anant Raj Ltd. 531.6 1.016 16771.467 41.322 0.002 4.211 Mid-Cap
TRIDENT Trident Ltd. 26.67 0.748 12429.041 40.29 0.015 2.787 Mid-Cap
FORCEMOT Force Motors Ltd. 17304.0 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 and distribution of fabrics and garments. With a diverse product range that caters to both domestic and international markets, the company has established itself as a key contributor to the textile sector. Alok Industries has built a reputation for quality and innovation, making it a preferred choice among a wide range of customers. Despite its position in the industry, Alok Industries faces challenges in the form of intense competition from both domestic and international textile manufacturers. Additionally, the constantly evolving consumer preferences and global economic conditions pose significant hurdles for the company.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹15.67
    • 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 player in the real estate industry, specializing in high-end residential properties and commercial developments. The company prides itself on creating luxurious, modern spaces that cater to the discerning tastes of its clientele. With a reputation for quality craftsmanship and attention to detail, Valor Estate Ltd. has established itself as a trusted name in the market, known for delivering premium real estate offerings that exceed expectations. Despite its strong market presence, Valor Estate Ltd. faces challenges related to market volatility, changing consumer preferences, and regulatory hurdles that impact its development projects and overall profitability.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹115.5
    • 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 manufacturer of solar glass in India, catering to the renewable energy sector. The company specializes in producing high-quality, durable glass components used in solar panels, contributing to the clean energy transition. With advanced technology and a focus on sustainability, Borosil Renewables plays a crucial role in supporting the growth of the solar energy industry in the country. Challenges and opportunities lie ahead for Borosil Renewables Ltd. in the dynamic renewable energy sector. One of the main challenges the company faces is intense competition from both domestic and international players.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹521.65
    • 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 specialized rail freight wagons, operating in the transportation equipment industry. The company designs and produces a variety of wagons tailored to the needs of different cargo types, ranging from bulk commodities to specialized goods. Jupiter Wagons has established a strong reputation for its high-quality, durable wagons that provide efficient and safe transportation solutions for its customers. With a focus on innovation and customer-centric design, the company remains a key player in the rail freight sector, contributing significantly to the smooth functioning of logistics and supply chains. Challenges for Jupiter Wagons Ltd. include navigating a competitive market landscape where technological advancements and changing customer demands pose constant pressures.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹253.95
    • 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, primarily focusing on power generation, transmission, and distribution. The company plays a crucial role in providing essential services that support the growth and development of the economy. With a strong presence in various regions, Reliance Infrastructure is known for its expertise in executing large-scale projects that contribute to the nation's infrastructure development. However, Reliance Infrastructure faces challenges such as intense competition in the infrastructure industry, regulatory hurdles, and the need for continual investment in upgrading and expanding its infrastructure assets. On the other hand, the company has opportunities to leverage technological advancements to improve operational efficiency, expand its service offerings to new markets, and participate in government-led infrastructure projects to drive growth and profitability.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹164.96
    • 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 technology company offering innovative solutions in digital transformation, security, and banking. With a focus on providing cutting-edge technology services, the company serves clients across various sectors, including banking, financial services, and government agencies. Aurionpro is known for its expertise in enhancing operational efficiency, customer experience, and security through its comprehensive suite of IT solutions. Challenges and opportunities lie ahead for Aurionpro within its industry. As technology rapidly evolves, the company faces the challenge of staying ahead of the curve in an increasingly competitive market. On one hand, this presents an opportunity for Aurionpro to further differentiate itself by investing in research and development to create new solutions and expand its market reach.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹1075.4
    • 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 an Indian oil and gas company that operates in the downstream sector of the industry. As a subsidiary of Indian Oil Corporation, CPCL is primarily involved in refining crude oil to produce various petroleum products such as gasoline, diesel, and lubricants. With its refineries located in Manali and Panangudi, CPCL plays a significant role in meeting the energy needs of the region and contributing to the country's economic growth. However, CPCL faces challenges due to fluctuations in global oil prices, increasing competition in the industry, and the need for continuous investment in technology and infrastructure to remain competitive.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹891.05
    • 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 focus on delivering residential and commercial properties. With a strong presence in key markets, the company has established itself as a reputable player in the industry known for its quality construction, innovative design, and customer-centric approach. Anant Raj Ltd. has a track record of developing projects that cater to various segments of the market, showcasing its ability to adapt to changing consumer preferences and market dynamics. Challenges and opportunities lie ahead for Anant Raj Ltd. in the competitive real estate sector. The company faces challenges such as regulatory changes, market fluctuations, and intensified competition from other developers.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹531.6
    • 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 the textile and paper sectors. With a strong presence in the market, Trident Ltd. is known for its quality products and innovative solutions. The company's textile division specializes in yarn, bed linen, towels, and paper, catering to both domestic and international markets. Trident Ltd. is committed to sustainability and ethical practices, focusing on reducing its environmental impact while maintaining a competitive edge in the industry. Challenges facing Trident Ltd. include intense competition within the textile and paper sectors, which puts pressure on profit margins and market share. Additionally, fluctuations in raw material prices and currency exchange rates can impact the company's bottom line. However, Trident Ltd.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹26.67
    • 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 primarily engaged in the manufacturing of vehicles, engines, and spare parts. With a focus on commercial and utility vehicles, Force Motors has established a strong presence in the automotive industry in India and has a reputation for producing robust and reliable vehicles. The company has a diverse product portfolio that includes minibusses, vans, SUVs, and agricultural vehicles, catering to both urban and rural markets. Challenges facing Force Motors include increasing competition from domestic and international automakers, rapid technological advancements in the industry, and evolving consumer preferences towards electric vehicles.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹17304.0
    • 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