Volatility Stocks

Market Insights - Volatility Stocks

"Volatility" stocks are characterized by their tendency to experience rapid price fluctuations over short periods. These stocks often exhibit higher risk and potential for significant gains or losses compared to stable, low-volatility stocks. One key advantage of investing in volatility stocks is the potential for above-average returns, as their price swings can create lucrative trading opportunities for investors who can accurately predict market movements.

Ticker Security Name ⇅ PrevClose Beta MarketCap PE Ratio ⇅ Dividend Yield PBV Ratio ⇅ Category
ALOKINDS Alok Industries Ltd. 15.72 1.868 7899.708 -7.93 0.0 -0.375 Mid-Cap
DBREALTY Valor Estate Ltd. 116.12 0.078 6342.581 -45.998 0.0 1.246 Mid-Cap
BORORENEW Borosil Renewables Ltd. 531.45 1.231 6602.131 -65.02 0.0 7.441 Mid-Cap
JWL Jupiter Wagons Ltd. 257.7 0.814 12524.822 31.736 0.005 4.709 Mid-Cap
RELINFRA Reliance Infrastructure Ltd. 157.13 0.467 8653.084 20.674 0.0 0.66 Mid-Cap
AURIONPRO Aurionpro Solutions Ltd. 1102.3 0.775 7208.391 38.373 0.001 4.928 Mid-Cap
CHENNPETRO Chennai Petroleum Corporation Ltd. 913.95 -0.252 8490.17 21.678 0.101 1.057 Mid-Cap
ANANTRAJ Anant Raj Ltd. 525.45 1.016 16771.467 41.322 0.002 4.211 Mid-Cap
TRIDENT Trident Ltd. 27.0 0.748 12429.041 40.29 0.015 2.787 Mid-Cap
FORCEMOT Force Motors Ltd. 17067.0 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, known for its diversified operations that encompass the manufacturing of a wide range of textile products. The company has established itself as a reliable supplier to various sectors, including apparel, home furnishings, and technical textiles. With a focus on innovation and quality, Alok Industries has built a reputation for delivering industry-leading products that cater to both domestic and international markets. However, Alok Industries faces challenges in terms of increasing competition within the textile industry, both from domestic players and global counterparts. Market volatility and changing consumer preferences also pose significant challenges to the company's growth and profitability.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹15.72
    • 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 well-established real estate development company specializing in luxury residential properties in urban centers. With a reputation for high-quality construction and innovative design, Valor Estate Ltd. has carved out a niche in the competitive real estate industry. The company's portfolio includes prestigious condominiums, upscale townhouses, and exclusive gated communities, attracting affluent buyers seeking luxurious living spaces. As Valor Estate Ltd. continues to expand its footprint in the real estate market, it faces challenges such as rising construction costs, changing consumer preferences, and market volatility. Additionally, regulatory hurdles and environmental sustainability concerns pose obstacles to the company's growth. Despite these challenges, Valor Estate Ltd.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹116.12
    • 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 solar glass manufacturing industry. The company specializes in the production of high-quality solar glass that is essential for solar panels used in the renewable energy sector. Borosil Renewables is known for its advanced technology, innovation, and commitment to sustainability, making it a trusted supplier for solar energy companies worldwide. Despite its strong position in the industry, Borosil Renewables faces challenges such as intense competition from both domestic and international players, fluctuating raw material prices, and regulatory uncertainties in the renewable energy sector.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹531.45
    • 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 railway wagons for the transportation of heavy goods within the logistics industry. With a strong focus on innovation and quality, the company has established a reputation for delivering durable and customized wagons tailored to meet the diverse needs of its clients. Jupiter Wagons Ltd. plays a pivotal role in facilitating efficient transportation solutions for businesses involved in the movement of bulk commodities across various sectors. However, Jupiter Wagons Ltd. faces challenges in a highly competitive market where technological advancements and changing regulations pose significant hurdles for growth and sustainability. On the other hand, the company also has ample opportunities to leverage its expertise in design and manufacturing to expand its market presence and tap into emerging segments within the railway transportation industry.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹257.7
    • 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 company in the infrastructure sector, providing services in areas such as power generation, transmission, transportation, and defense. With a significant presence in India's infrastructure landscape, the company plays a vital role in developing and maintaining critical infrastructure projects that support the country's economic growth. Reliance Infrastructure is known for its expertise in executing large-scale projects and contributing to the nation's infrastructure development. However, Reliance Infrastructure faces challenges such as regulatory uncertainty, competitive pressures, and project execution risks in the dynamic infrastructure industry. Despite its robust presence, the company needs to navigate changing government policies, maintain cost efficiency, and address environmental concerns to sustain its growth.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹157.13
    • 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 that specializes in providing digital innovation and enterprise security solutions to businesses globally. With a focus on cutting-edge technologies such as artificial intelligence, blockchain, and IoT, Aurionpro helps organizations enhance their efficiency, security, and customer experience. The company's operations span across industries like banking, finance, retail, and healthcare, catering to a diverse range of clients with tailored technology solutions. Challenges facing Aurionpro Solutions Ltd. include the fast-paced nature of technological advancements, requiring constant innovation to stay ahead in a competitive industry. Additionally, the company may face challenges related to cybersecurity threats and data privacy concerns, given its focus on digital solutions.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹1102.3
    • 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 that primarily focuses on refining crude oil to produce various petroleum products. As a key player in the energy sector, CPCL operates two refineries in Tamil Nadu, with a significant refining capacity that caters to both domestic and international markets. The company's operations encompass refining, marketing, and distribution of a wide range of products, including petrol, diesel, LPG, and aviation fuel, contributing significantly to India's energy needs. However, CPCL faces challenges in the volatile oil and gas industry, such as fluctuating crude oil prices, geopolitical uncertainties, and regulatory pressures affecting profit margins and operational efficiency.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹913.95
    • 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 that operates across residential, commercial, and retail segments. With a focus on creating innovative and sustainable projects, the company has established a strong presence in the real estate industry, known for its quality construction and customer-centric approach. Anant Raj Ltd. is recognized for its commitment to delivering projects that blend aesthetics with functionality, catering to the evolving needs of modern consumers. However, the company faces challenges such as intense competition in the real estate sector, regulatory changes impacting project timelines and costs, and economic uncertainties affecting consumer confidence and purchasing power. On the flip side, Anant Raj Ltd.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹525.45
    • 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 diversified company operating in the textile and paper industries. With a strong presence in both sectors, Trident Ltd. is known for its quality products and sustainable practices. The company's textile division manufactures a wide range of products including terry towels, yarn, and bedding solutions, while its paper division produces a variety of eco-friendly paper products. Despite its established presence in the industry, Trident Ltd. faces challenges related to increasing competition, fluctuating raw material costs, and evolving consumer preferences. In order to stay competitive, the company must focus on innovation, cost efficiency, and market agility. On the flip side, Trident Ltd.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹27.0
    • 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 that specializes in designing, manufacturing, and marketing a range of vehicles including utility vehicles, commercial vehicles, and agricultural tractors. Established in 1958, Force Motors has a strong presence in the automotive industry and is known for its robust and reliable vehicles. The company has a reputation for producing high-quality, durable vehicles that cater to the needs of various customer segments. However, Force Motors faces challenges in keeping up with rapidly evolving technologies and changing consumer preferences in the automotive industry. The company needs to invest in research and development to integrate advanced features and eco-friendly solutions into its vehicles to stay competitive.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹17067.0
    • 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