Volatility Stocks

Market Insights - Volatility Stocks

"Volatility" stocks are characterized by rapid price fluctuations, often experiencing significant ups and downs within a short period. These stocks can offer high returns but come with increased risk due to their unpredictable nature. Investors attracted to volatility stocks are typically seeking potential for quick profits or are adept at managing risks in dynamic markets. The advantages of investing in volatility stocks include the opportunity for substantial gains in a short time frame, making them attractive for traders with a high-risk tolerance.

Ticker Security Name ⇅ PrevClose Beta MarketCap PE Ratio ⇅ Dividend Yield PBV Ratio ⇅ Category
ALOKINDS Alok Industries Ltd. 17.27 1.655 9895.721 -10.508 0.0 -0.477 Mid-Cap
AVL Aditya Vision Ltd. 414.6 1.062 6446.017 62.735 0.002 11.617 Mid-Cap
BORORENEW Borosil Renewables Ltd. 529.85 2.186 6802.583 -76.394 0.0 7.795 Mid-Cap
BBOX Black Box Ltd. 495.75 0.903 10617.311 60.864 0.0 16.3 Mid-Cap
AURIONPRO Aurionpro Solutions Ltd. 1450.1 1.101 9705.432 53.85 0.001 6.745 Mid-Cap
BLS BLS International Services Ltd. 395.9 1.594 19732.672 45.977 0.002 13.49 Mid-Cap
CHENNPETRO Chennai Petroleum Corporation Ltd. 501.25 0.824 8898.942 12.011 0.095 1.126 Mid-Cap
BALAMINES Balaji Amines Ltd. 1572.75 1.454 5587.223 26.947 0.007 3.083 Mid-Cap
ACE Action Construction Equipment Ltd. 1194.0 1.788 17223.575 45.83 0.001 12.154 Mid-Cap
AGI AGI Greenpac Ltd. 705.8 0.964 6466.181 23.563 0.006 3.306 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 production of a wide range of fabrics and garments. With a diverse product portfolio, the company caters to both domestic and international markets, serving various segments including apparel, home textiles, and technical textiles. Alok Industries has established itself as a reliable source for quality textiles, leveraging advanced manufacturing processes and innovative design capabilities to meet the evolving demands of the industry. However, the company faces challenges in the form of intense competition within the textile sector, both from domestic players and global counterparts. Ensuring cost competitiveness while maintaining high product standards remains a key challenge for Alok Industries.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹17.27
    • Market Cap: ₹9895.721
    • Category: Mid-Cap
    • Beta: 1.655
  • P/E Ratio: -10.508
  • Dividend Yield: 0.0%
  • Price-to-Book Value (PBV): -0.477

About Aditya Vision Ltd. and Its Industry:

Aditya Vision Ltd. is a leading retailer in the consumer electronics industry, specializing in a wide range of products including televisions, smartphones, laptops, and home appliances. The company has established a strong presence with a network of retail stores across various cities, offering customers a diverse selection of high-quality electronic goods. Aditya Vision Ltd. is known for its competitive pricing, excellent customer service, and a commitment to providing the latest technological products to meet the growing demands of consumers in the market. Facing stiff competition from both traditional brick-and-mortar stores and online retailers, Aditya Vision Ltd. must navigate the challenges of rapidly changing consumer preferences, technological advancements, and pricing pressures in the industry.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹414.6
    • Market Cap: ₹6446.017
    • Category: Mid-Cap
    • Beta: 1.062
  • P/E Ratio: 62.735
  • Dividend Yield: 0.002%
  • Price-to-Book Value (PBV): 11.617

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 that is essential for solar panels. The company's operations revolve around providing innovative glass solutions to solar power projects globally, contributing significantly to the growth of the solar energy industry. Borosil Renewables Ltd. stands out for its cutting-edge technology, commitment to sustainability, and focus on driving the adoption of solar energy through its products. In the dynamic renewable energy industry, Borosil Renewables Ltd. faces the challenge of intense competition from both domestic and international players. Staying ahead in terms of technological advancements, cost efficiency, and market expansion is crucial for the company to maintain its position and continue growing.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹529.85
    • Market Cap: ₹6802.583
    • Category: Mid-Cap
    • Beta: 2.186
  • P/E Ratio: -76.394
  • Dividend Yield: 0.0%
  • Price-to-Book Value (PBV): 7.795

About Black Box Ltd. and Its Industry:

Black Box Ltd. is a technology solutions provider that specializes in designing and implementing solutions for data management and communication networks. With a focus on serving businesses across various industries, Black Box Ltd. offers a range of services including network infrastructure, cybersecurity solutions, and communication systems. Leveraging their expertise in technology integration, the company plays a crucial role in helping businesses enhance their operations, improve efficiency, and adapt to the rapidly evolving digital landscape. However, Black Box Ltd. faces challenges in staying competitive in a fast-paced industry characterized by rapid technological advancements and increasing cybersecurity threats. To maintain relevance and expand their market share, the company needs to continually invest in research and development to offer cutting-edge solutions that address the changing needs of their clients.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹495.75
    • Market Cap: ₹10617.311
    • Category: Mid-Cap
    • Beta: 0.903
  • P/E Ratio: 60.864
  • Dividend Yield: 0.0%
  • Price-to-Book Value (PBV): 16.3

About Aurionpro Solutions Ltd. and Its Industry:

Aurionpro Solutions Ltd. is a technology company that specializes in providing digital innovation, enterprise security, and banking solutions. With a focus on digital technologies such as cloud, automation, and artificial intelligence, Aurionpro serves clients across various industries, including banking, financial services, and retail. The company's products and services are geared towards helping businesses enhance their operational efficiency, customer experience, and cybersecurity measures in an increasingly digitized world. Challenges for Aurionpro Solutions Ltd. include staying ahead in the rapidly evolving technological landscape, where competition is fierce and innovation is constant. Additionally, economic uncertainties and changing regulatory environments can pose challenges for the company's growth and expansion plans.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹1450.1
    • Market Cap: ₹9705.432
    • Category: Mid-Cap
    • Beta: 1.101
  • P/E Ratio: 53.85
  • Dividend Yield: 0.001%
  • Price-to-Book Value (PBV): 6.745

About BLS International Services Ltd. and Its Industry:

BLS International Services Ltd. is a global technology and business process management company that provides outsourcing solutions for governments and various organizations worldwide. Specializing in visa and passport services, attestation, consular services, and e-governance projects, BLS aims to streamline and enhance administrative processes for its clients. With a focus on innovation and efficiency, the company leverages state-of-the-art technology to offer secure and reliable services that simplify complex procedures for both individuals and institutions. Challenges facing BLS International Services Ltd. include navigating the complexities of varying regulatory frameworks across different countries, managing geopolitical risks that could impact its operations, and ensuring data security and privacy compliance in an increasingly digitized world.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹395.9
    • Market Cap: ₹19732.672
    • Category: Mid-Cap
    • Beta: 1.594
  • P/E Ratio: 45.977
  • Dividend Yield: 0.002%
  • Price-to-Book Value (PBV): 13.49

About Chennai Petroleum Corporation Ltd. and Its Industry:

Chennai Petroleum Corporation Ltd. (CPCL) is a leading Indian oil refining and marketing company that operates a large refinery in Manali, near Chennai. The company is a significant player in the oil and gas industry, specializing in the production of a wide range of petroleum products, including gasoline, diesel, and lubricants. CPCL plays a crucial role in meeting the energy needs of South India, supplying refined products to various sectors such as transportation, industrial, and commercial activities. Despite its established position in the industry, CPCL faces challenges such as fluctuating crude oil prices, regulatory changes impacting refining margins, and competition from both domestic and international players.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹501.25
    • Market Cap: ₹8898.942
    • Category: Mid-Cap
    • Beta: 0.824
  • P/E Ratio: 12.011
  • Dividend Yield: 0.095%
  • Price-to-Book Value (PBV): 1.126

About Balaji Amines Ltd. and Its Industry:

Balaji Amines Ltd. is a leading manufacturer of specialty chemicals, particularly amines and its derivatives. The company plays a crucial role in serving various industries such as pharmaceuticals, agrochemicals, and personal care with its high-quality products. With state-of-the-art manufacturing facilities and a strong focus on research and development, Balaji Amines Ltd. has established itself as a trusted supplier in the chemical industry. Challenges: One of the major challenges facing Balaji Amines Ltd. lies in navigating the competitive landscape of the chemical industry, characterized by evolving regulations, changing customer preferences, and the need for constant innovation. Additionally, fluctuations in raw material prices and economic uncertainties can pose challenges for the company's operations.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹1572.75
    • Market Cap: ₹5587.223
    • Category: Mid-Cap
    • Beta: 1.454
  • P/E Ratio: 26.947
  • Dividend Yield: 0.007%
  • Price-to-Book Value (PBV): 3.083

About Action Construction Equipment Ltd. and Its Industry:

Action Construction Equipment Ltd. is a leading player in the construction equipment manufacturing industry, specializing in material handling and construction equipment. With a diverse product range including cranes, forklifts, and loaders, the company caters to various sectors such as infrastructure, construction, and agriculture. Known for its innovative technology and reliable machinery, Action Construction Equipment has established a strong presence in both domestic and international markets. However, the company faces challenges in terms of increasing competition from both domestic and global players, putting pressure on pricing and market share. Furthermore, the cyclical nature of the construction industry poses a risk to the company's revenue stability.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹1194.0
    • Market Cap: ₹17223.575
    • Category: Mid-Cap
    • Beta: 1.788
  • P/E Ratio: 45.83
  • Dividend Yield: 0.001%
  • Price-to-Book Value (PBV): 12.154

About AGI Greenpac Ltd. and Its Industry:

AGI Greenpac Ltd. is a sustainable packaging company that specializes in producing eco-friendly packaging solutions for various industries. They are known for their innovative approach to using recycled materials and producing packaging that is both environmentally friendly and functional. AGI Greenpac Ltd. plays a crucial role in driving sustainability in the packaging industry by offering clients greener alternatives to traditional packaging materials. Despite its success in the sustainable packaging sector, AGI Greenpac Ltd. faces challenges in the form of increasing competition as more companies shift towards eco-friendly practices. They must continue innovating to stay ahead in the market and differentiate themselves from competitors. However, there are also significant opportunities for AGI Greenpac Ltd. to capitalize on the growing demand for sustainable solutions.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹705.8
    • Market Cap: ₹6466.181
    • Category: Mid-Cap
    • Beta: 0.964
  • P/E Ratio: 23.563
  • Dividend Yield: 0.006%
  • Price-to-Book Value (PBV): 3.306