Volatility Stocks

Market Insights - Volatility Stocks

Volatility stocks are characterized by their tendency to experience sharp price fluctuations over short periods. These stocks often exhibit higher levels of risk and uncertainty compared to more stable investments. Despite their unpredictability, volatility stocks can offer the potential for high returns, making them attractive to investors seeking growth opportunities. In the current market environment, volatility stocks play a crucial role in portfolio diversification and can provide a hedge against market downturns.

Ticker Security Name ⇅ PrevClose Beta MarketCap PE Ratio ⇅ Dividend Yield PBV Ratio ⇅ Category
ALOKINDS Alok Industries Ltd. 17.31 1.868 7899.708 -7.93 0.0 -0.375 Mid-Cap
DBREALTY Valor Estate Ltd. 146.3 0.078 6342.581 -45.998 0.0 1.246 Mid-Cap
BORORENEW Borosil Renewables Ltd. 659.7 1.231 6602.131 -65.02 0.0 7.441 Mid-Cap
JWL Jupiter Wagons Ltd. 304.0 0.814 12524.822 31.736 0.005 4.709 Mid-Cap
RELINFRA Reliance Infrastructure Ltd. 186.58 0.467 8653.084 20.674 0.0 0.66 Mid-Cap
AURIONPRO Aurionpro Solutions Ltd. 1091.9 0.775 7208.391 38.373 0.001 4.928 Mid-Cap
CHENNPETRO Chennai Petroleum Corporation Ltd. 1029.0 -0.252 8490.17 21.678 0.101 1.057 Mid-Cap
ANANTRAJ Anant Raj Ltd. 616.1 1.016 16771.467 41.322 0.002 4.211 Mid-Cap
TRIDENT Trident Ltd. 28.21 0.748 12429.041 40.29 0.015 2.787 Mid-Cap
FORCEMOT Force Motors Ltd. 17650.0 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 textiles and apparel industry, operating primarily in the manufacturing and distribution of a wide range of textile products. The company has established a strong presence in both domestic and international markets, offering a diverse portfolio of products including fabrics, garments, and home textiles. With a focus on innovation and quality, Alok Industries has positioned itself as a reliable supplier in the industry, catering to various segments such as fashion, hospitality, and healthcare. However, Alok Industries faces challenges such as increasing competition from both domestic and international players in the textiles sector. The industry's evolving landscape, characterized by changing consumer preferences and emerging technologies, poses a threat to the company's market position.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹17.31
    • 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 specializing in high-end residential and commercial properties. With a focus on luxury and innovation, Valor Estate Ltd. has established itself as a key player in the competitive real estate market. The company prides itself on delivering sophisticated, modern designs that cater to the discerning tastes of its clientele. By integrating cutting-edge technology and sustainable practices into its projects, Valor Estate Ltd. sets itself apart as a trendsetter in the industry. Despite its success, Valor Estate Ltd. faces challenges such as fluctuating market conditions, regulatory hurdles, and economic uncertainty that can impact project timelines and profitability. However, these challenges also present opportunities for growth and expansion.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹146.3
    • 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, specifically focusing on solar glass manufacturing. The company utilizes cutting-edge technology to produce high-quality, durable glass components that are essential for solar panels. With a strong reputation for innovation and sustainability, Borosil Renewables has positioned itself as a key supplier to solar energy companies worldwide, contributing significantly to the growth of clean energy solutions. Despite its innovative products and market position, Borosil Renewables faces challenges such as intense competition in the renewable energy sector and fluctuations in raw material costs. Additionally, regulatory uncertainties and evolving industry standards can pose obstacles to the company's growth trajectory.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹659.7
    • 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 company in the transportation industry, specializing in the manufacturing of high-quality railway wagons used for carrying various goods. With a reputation for durable and reliable products, Jupiter Wagons has established itself as a key player in the market, serving both domestic and international clients. The company's operations encompass the design, production, and distribution of a wide range of wagons tailored to meet the diverse needs of its customers. Despite its strong market position, Jupiter Wagons faces challenges such as increasing competition from newer, more technologically advanced companies entering the industry. To stay ahead, the company must focus on innovation and continuous improvement in its product offerings and manufacturing processes.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹304.0
    • 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 major player in the infrastructure sector, specializing in power generation, transmission, and distribution. The company has established itself as a key player in India's energy landscape, operating power plants and providing essential services to the nation's growing population. With a focus on enhancing energy production and ensuring reliable distribution networks, Reliance Infrastructure plays a vital role in powering India's economic growth. However, Reliance Infrastructure faces challenges such as regulatory uncertainties, market volatility, and intense competition within the industry. These factors can impact the company's growth trajectory and profitability. On the other hand, opportunities exist for Reliance Infrastructure to leverage technological advancements, expand its renewable energy portfolio, and diversify its business operations.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹186.58
    • 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 leading global technology solutions provider serving various industries such as banking, finance, and insurance. The company specializes in digital innovation, product engineering, and consulting services. With a strong focus on enhancing customer experience and operational efficiency, Aurionpro has established itself as a key player in providing cutting-edge technological solutions to its clients. Challenges and opportunities lie ahead for Aurionpro Solutions Ltd. as it navigates the rapidly evolving tech landscape. The company faces stiff competition from established players and emerging startups, necessitating a constant drive for innovation and differentiation.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹1091.9
    • 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 significant player in the Indian oil and gas sector, primarily engaged in the refining and marketing of petroleum products. As a subsidiary of Indian Oil Corporation, CPCL operates two refineries with a total refining capacity of around 11.5 million metric tonnes per annum. The company plays a crucial role in meeting the energy needs of the country by producing a diverse range of products like gasoline, diesel, jet fuel, and petrochemicals. However, CPCL faces challenges such as intense competition in the oil and gas industry, fluctuating crude oil prices impacting margins, and stringent environmental regulations requiring continuous investments in technology and compliance.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹1029.0
    • 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 with a significant presence in India. The company focuses on residential, commercial, and retail projects, aiming to create sustainable and innovative spaces that cater to the evolving needs of its customers. Anant Raj Ltd. has established itself as a reputable player in the real estate sector, known for its quality construction and customer-centric approach. Despite its success, Anant Raj Ltd. faces challenges typical of the real estate industry, such as market cyclicality, regulatory changes, and economic uncertainties. Navigating these challenges requires a keen understanding of market dynamics and the ability to adapt swiftly to changing conditions.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹616.1
    • 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 multiple sectors including textiles, paper, chemicals, and energy. With a strong presence in the textile industry, Trident is known for its high-quality products and sustainable practices. The company's focus on innovation and efficiency has allowed it to become a significant player in the market, catering to both domestic and international clients. However, Trident Ltd. faces challenges in the form of increasing competition, fluctuating raw material prices, and global economic uncertainties. Staying ahead in the dynamic textile industry requires continual investment in technology and sustainability practices to remain competitive. On the flip side, Trident has opportunities to expand its product portfolio, explore new markets, and leverage its brand reputation to capture a larger market share.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹28.21
    • 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 manufacturing a diverse range of vehicles including small commercial vehicles, multi-utility vehicles, light commercial vehicles, and agricultural tractors. The company has a strong presence in the automotive sector domestically and has been recognized for its robust engineering and manufacturing capabilities. Force Motors Ltd. plays a crucial role in the industry by offering reliable and efficient vehicles that cater to various transportation and agricultural needs. Challenges facing Force Motors Ltd. include intense competition within the automotive sector, particularly from both domestic and international players. The company must continuously innovate and adapt to changing consumer preferences, technological advancements, and regulatory requirements to remain competitive. On the other hand, Force Motors Ltd.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹17650.0
    • 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