Volatility Stocks

Market Insights - Volatility Stocks

"Volatility stocks are characterized by their tendency to experience large price fluctuations within a short period. These stocks often exhibit higher risk due to their price instability, but also offer the potential for significant returns. Investors are drawn to volatility stocks for the opportunity to capitalize on price movements and generate above-average profits. In the current market environment, volatility stocks play a crucial role in diversifying investment portfolios and adding potential upside.

Ticker Security Name ⇅ PrevClose Beta MarketCap PE Ratio ⇅ Dividend Yield PBV Ratio ⇅ Category
ALOKINDS Alok Industries Ltd. 20.14 1.868 7899.708 -7.93 0.0 -0.375 Mid-Cap
DBREALTY Valor Estate Ltd. 230.54 0.078 6342.581 -45.998 0.0 1.246 Mid-Cap
BORORENEW Borosil Renewables Ltd. 497.1 1.231 6602.131 -65.02 0.0 7.441 Mid-Cap
JWL Jupiter Wagons Ltd. 381.1 0.814 12524.822 31.736 0.005 4.709 Mid-Cap
RELINFRA Reliance Infrastructure Ltd. 374.2 0.467 8653.084 20.674 0.0 0.66 Mid-Cap
AURIONPRO Aurionpro Solutions Ltd. 1470.2 0.775 7208.391 38.373 0.001 4.928 Mid-Cap
CHENNPETRO Chennai Petroleum Corporation Ltd. 771.15 -0.252 8490.17 21.678 0.101 1.057 Mid-Cap
ANANTRAJ Anant Raj Ltd. 546.95 1.016 16771.467 41.322 0.002 4.211 Mid-Cap
TRIDENT Trident Ltd. 31.24 0.748 12429.041 40.29 0.015 2.787 Mid-Cap
FORCEMOT Force Motors Ltd. 14342.0 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 well-established textile company based in India, known for its diverse range of products including home textiles, apparel fabrics, and garments. With a robust supply chain network and a strong focus on quality, the company has carved a niche for itself in the textile industry both domestically and internationally. Alok Industries has a reputation for innovation and sustainable practices, positioning itself as a key player in the global textile market. Despite its strengths, Alok Industries faces challenges in a competitive market where pricing pressures and fluctuating raw material costs can impact profitability. Additionally, the textile industry is subject to changing consumer preferences and global economic conditions, requiring the company to stay agile and adapt quickly.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹20.14
    • 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 specializing in high-end residential properties and commercial spaces. With a focus on luxury and quality, Valor Estate has established itself as a leader in the industry, known for its innovative designs and attention to detail. The company's operations encompass acquiring land, designing buildings, construction management, and property sales, catering to affluent clients seeking premium real estate solutions. Challenges and opportunities lie ahead for Valor Estate Ltd. in its competitive industry. The company faces the challenge of navigating market fluctuations, including shifts in consumer preferences and changes in economic conditions. However, opportunities abound for Valor Estate to expand its portfolio, explore new markets, embrace sustainable practices, and leverage technology to enhance operational efficiency and customer experiences.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹230.54
    • 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. As a key supplier to solar panel manufacturers, Borosil plays a critical role in the production of photovoltaic modules that harness solar energy for electricity generation. The company's products not only enhance the efficiency and durability of solar panels but also contribute to the sustainable energy movement globally. Challenges facing Borosil Renewables Ltd. include intense competition in the solar glass market, price volatility of raw materials, and regulatory uncertainties impacting the renewable energy industry.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹497.1
    • 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 freight wagons for the railway industry, specializing in designing and producing high-quality wagons known for their durability and efficiency. The company's operations encompass the production, distribution, and maintenance of a wide range of freight wagons that cater to the diverse needs of railway logistics. With a strong reputation for reliability and innovation, Jupiter Wagons Ltd. plays a crucial role in facilitating the smooth transportation of goods across rail networks. However, Jupiter Wagons Ltd. faces challenges in navigating a competitive market driven by technological advancements and evolving customer demands. To remain competitive, the company must continuously invest in research and development to enhance its product offerings and stay ahead of industry trends.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹381.1
    • 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, specializing in areas such as power generation, transmission, and distribution. The company plays a vital role in providing essential services to industries and households across India. With a diversified portfolio, Reliance Infrastructure has established itself as a key player in the infrastructure space, contributing significantly to the country's growth and development. However, like many companies in the infrastructure industry, Reliance Infrastructure faces challenges such as regulatory hurdles, intense competition, and the need for constant innovation to stay ahead in a rapidly evolving market.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹374.2
    • 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 digital innovation, enterprise security, banking solutions, and cybersecurity services. With a strong focus on technology solutions for banks, financial services firms, and governments, Aurionpro has established itself as a key player in the IT industry. Their expertise in areas such as digital banking platforms and cybersecurity solutions has earned them a reputation for delivering cutting-edge technology solutions to meet the evolving needs of their clients. However, Aurionpro Solutions Ltd. faces challenges such as increased competition in the technology sector, rapidly changing market dynamics, and the need to constantly innovate to stay ahead of technological advances.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹1470.2
    • 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 refining and marketing company based in Chennai. As a subsidiary of Indian Oil Corporation, CPCL operates two refineries with a total refining capacity of 11.5 million metric tonnes per annum. The company is engaged in refining crude oil into various petroleum products like diesel, petrol, kerosene, and specialty chemicals, serving both domestic and international markets. Despite its strong market presence, CPCL faces challenges like intense competition in the oil refining industry, volatile crude oil prices impacting its margins, and regulatory compliance burdens related to environmental regulations.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹771.15
    • 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 with a significant presence in the Indian market. The company has been involved in the development of residential, commercial, and retail properties, contributing to the growth and infrastructure of various regions. Anant Raj Ltd. focuses on delivering high-quality projects that meet the evolving needs of its customers while also maintaining a commitment to sustainability and innovation in its developments. Challenges facing Anant Raj Ltd. include intense competition in the real estate sector, price fluctuations in the market, and regulatory changes impacting the industry. However, the company also has opportunities to explore new technology and trends in real estate, expand its portfolio in emerging markets, and leverage strategic partnerships for growth and diversification.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹546.95
    • 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 leading player in the textile industry, specializing in yarn, terry towels, and paper. The company operates in both domestic and international markets with a strong focus on quality, innovation, and sustainability. Trident is known for its vertically integrated operations, from raw material sourcing to finished product delivery, giving it a competitive edge in the industry. However, Trident Ltd. faces challenges such as intense competition, fluctuating raw material prices, and evolving consumer preferences. Despite these challenges, the company has opportunities to leverage its established brand reputation, expand into new markets, and diversify its product portfolio to drive growth and profitability in the dynamic textile industry.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹31.24
    • 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 designing, developing, and manufacturing a wide range of commercial and personal vehicles. The company has a strong presence in the automotive industry, specializing in utility vehicles, tractors, and light commercial vehicles. Force Motors Ltd. is recognized for its robust engineering capabilities and a reputation for delivering reliable and durable vehicles that cater to the needs of diverse customers in the Indian market. However, Force Motors Ltd. faces challenges in adapting to rapidly evolving technologies in the automotive sector, such as electric vehicles and autonomous driving systems. This presents an opportunity for the company to invest in research and development to stay competitive and meet changing consumer preferences.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹14342.0
    • 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