Volatility Stocks

Market Insights - Volatility Stocks

Volatility stocks are equities known for their price fluctuations, often displaying sharp and unpredictable movements. These stocks typically have high beta values, indicating a strong correlation with the overall market volatility. The key characteristic of volatility stocks is their potential for rapid price changes, offering both high risk and high reward opportunities for investors. While they can be more unpredictable and volatile compared to stable stocks, they can also provide the possibility of significant returns in a short period.

Ticker Security Name ⇅ PrevClose Beta MarketCap PE Ratio ⇅ Dividend Yield PBV Ratio ⇅ Category
ATGL Adani Total Gas Ltd. 581.75 1.852 77404.563 107.181 0.0 19.335 Large-Cap
AIIL Authum Investment & Infrastructure Ltd. 1528.9 1.056 31845.064 7.597 0.0 2.419 Large-Cap
ADANIENSOL Adani Energy Solutions Ltd. 670.95 0.487 92330.611 145.773 0.0 4.298 Large-Cap
ADANIGREEN Adani Green Energy Ltd. 849.35 0.733 155647.277 149.477 0.0 14.378 Large-Cap
ADANIPOWER Adani Power Ltd. 478.65 1.591 192191.525 14.837 0.0 3.355 Large-Cap
ADANIENT Adani Enterprises Ltd. 2133.1 1.075 285596.241 50.454 0.001 6.578 Large-Cap
ANANTRAJ Anant Raj Ltd. 516.55 0.917 29270.955 79.808 0.001 7.472 Large-Cap
BDL Bharat Dynamics Ltd. 1009.6 1.235 41500.373 73.046 0.005 10.864 Large-Cap
AFFLE Affle (India) Ltd. 1546.0 1.226 24006.527 67.385 0.0 8.685 Large-Cap
BANKINDIA Bank Of India 101.51 1.479 45440.135 5.544 0.029 0.601 Large-Cap

Last updated date:

No data found for this filter.

Select a filter to view information.

About Adani Total Gas Ltd. and Its Industry:

Adani Total Gas Ltd. is a key player in the Indian natural gas sector, specializing in the distribution and marketing of natural gas. The company's operations involve sourcing, processing, and delivering natural gas to residential, commercial, and industrial consumers. With a focus on expanding its infrastructure and reach, Adani Total Gas Ltd. plays a crucial role in promoting the use of natural gas as a cleaner and more efficient energy alternative in India's growing economy. Challenges facing Adani Total Gas Ltd. include regulatory uncertainties, competition from other energy sources, and the need for continuous investment in infrastructure to meet the increasing demand for natural gas.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹581.75
    • Market Cap: ₹77404.563
    • Category: Large-Cap
    • Beta: 1.852
  • P/E Ratio: 107.181
  • Dividend Yield: 0.0%
  • Price-to-Book Value (PBV): 19.335

About Authum Investment & Infrastructure Ltd. and Its Industry:

Authum Investment & Infrastructure Ltd. is a prominent player in the financial services sector, focusing on investments and infrastructure development. With a diversified portfolio of projects ranging from real estate developments to renewable energy initiatives, the company plays a key role in driving economic growth and sustainable development within its industry. Authum's expertise in identifying lucrative investment opportunities and executing large-scale projects has established its reputation as a reliable and innovative player in the market. Despite its success, Authum Investment & Infrastructure Ltd. faces challenges in a competitive industry where regulatory changes and economic uncertainties can impact project outcomes. Furthermore, navigating complex financial markets and securing funding for expansion projects present ongoing challenges for the company.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹1528.9
    • Market Cap: ₹31845.064
    • Category: Large-Cap
    • Beta: 1.056
  • P/E Ratio: 7.597
  • Dividend Yield: 0.0%
  • Price-to-Book Value (PBV): 2.419

About Adani Energy Solutions Ltd. and Its Industry:

Adani Energy Solutions Ltd. is a leading player in the renewable energy sector, specializing in providing sustainable energy solutions to both residential and commercial clients. The company is known for its innovative approaches to solar and wind energy projects, aiming to reduce carbon footprints and promote environmental sustainability. Adani Energy Solutions has established itself as a key contributor to the clean energy transition, leveraging cutting-edge technology and research to drive the adoption of renewable energy sources. Challenges facing Adani Energy Solutions Ltd. include intense competition within the renewable energy industry, requiring the company to constantly innovate and differentiate itself to maintain a competitive edge. Additionally, regulatory uncertainties and changing government policies can impact the company's operations and profitability.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹670.95
    • Market Cap: ₹92330.611
    • Category: Large-Cap
    • Beta: 0.487
  • P/E Ratio: 145.773
  • Dividend Yield: 0.0%
  • Price-to-Book Value (PBV): 4.298

About Adani Green Energy Ltd. and Its Industry:

Adani Green Energy Ltd. is a leading renewable energy company based in India. It operates in the clean energy sector, primarily focusing on solar and wind power generation. The company's core mission is to accelerate the transition towards sustainable energy solutions by harnessing the power of renewable resources. Adani Green Energy has established itself as a key player in the industry, contributing significantly to India's renewable energy capacity and sustainability goals. Challenges and opportunities lie ahead for Adani Green Energy. In a highly competitive market, the company faces the ongoing challenge of maintaining its edge through technological innovation and cost efficiency. Regulatory uncertainties and policy changes also pose potential obstacles. However, the increasing global focus on clean energy presents immense opportunities for growth and expansion.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹849.35
    • Market Cap: ₹155647.277
    • Category: Large-Cap
    • Beta: 0.733
  • P/E Ratio: 149.477
  • Dividend Yield: 0.0%
  • Price-to-Book Value (PBV): 14.378

About Adani Power Ltd. and Its Industry:

Adani Power Ltd. is a leading Indian power company involved in the generation, distribution, and transmission of electricity. With a focus on expanding its energy portfolio, the company plays a crucial role in addressing the growing energy demands of the Indian market. Adani Power has a significant presence in thermal power generation and is dedicated to leveraging innovative technologies for efficient and sustainable operations in the power sector. However, Adani Power faces challenges such as regulatory uncertainties, volatile fuel prices, and environmental concerns regarding its reliance on thermal power generation. On the flip side, the company has opportunities to diversify its energy sources by investing in renewable energy projects, enhancing its operational efficiency, and tapping into emerging technologies to meet the evolving energy needs.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹478.65
    • Market Cap: ₹192191.525
    • Category: Large-Cap
    • Beta: 1.591
  • P/E Ratio: 14.837
  • Dividend Yield: 0.0%
  • Price-to-Book Value (PBV): 3.355

About Adani Enterprises Ltd. and Its Industry:

Adani Enterprises Ltd. is a diversified conglomerate with a significant presence in various sectors, including energy, infrastructure, logistics, and agribusiness. The company plays a key role in facilitating the development of critical infrastructure projects in India and internationally, with a focus on enhancing the country's energy security and promoting sustainable growth. Adani Enterprises has established itself as a major player in the market, leveraging its expertise in project management, logistics, and energy solutions to drive operational excellence and innovation. However, Adani Enterprises faces challenges such as regulatory uncertainties, environmental concerns, and geopolitical risks that could impact its growth trajectory. The company also operates in highly competitive markets, requiring it to continuously adapt to changing industry dynamics and technological advancements to maintain its competitive edge.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹2133.1
    • Market Cap: ₹285596.241
    • Category: Large-Cap
    • Beta: 1.075
  • P/E Ratio: 50.454
  • Dividend Yield: 0.001%
  • Price-to-Book Value (PBV): 6.578

About Anant Raj Ltd. and Its Industry:

Anant Raj Ltd. is a prominent real estate development company in India, known for its diversified portfolio of residential, commercial, and retail properties. With a strong presence in key markets, the company has established a reputation for delivering high-quality projects that cater to varied customer segments. By leveraging innovative design concepts and sustainable practices, Anant Raj Ltd. remains at the forefront of the real estate industry, continuously striving to meet the evolving needs of its clients. Challenges facing Anant Raj Ltd. include navigating market fluctuations and regulatory changes that impact the real estate sector. Additionally, increasing competition and changing consumer preferences pose ongoing challenges for the company. On the other hand, opportunities for Anant Raj Ltd.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹516.55
    • Market Cap: ₹29270.955
    • Category: Large-Cap
    • Beta: 0.917
  • P/E Ratio: 79.808
  • Dividend Yield: 0.001%
  • Price-to-Book Value (PBV): 7.472

About Bharat Dynamics Ltd. and Its Industry:

Bharat Dynamics Ltd. is a prominent Indian defense company specializing in the design, development, and production of technologically advanced defense systems and missiles. As a key player in its industry, Bharat Dynamics Ltd. has a strong track record of providing critical defense solutions to the Indian armed forces, contributing significantly to the nation's defense capabilities. The company's focus on innovation, quality, and reliability has solidified its position as a trusted partner for defense requirements in India. Challenges and opportunities lie ahead for Bharat Dynamics Ltd. in navigating the increasingly competitive and rapidly evolving global defense market. Key challenges include the need to continuously enhance technological capabilities to stay ahead of competitors and address changing defense needs effectively.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹1009.6
    • Market Cap: ₹41500.373
    • Category: Large-Cap
    • Beta: 1.235
  • P/E Ratio: 73.046
  • Dividend Yield: 0.005%
  • Price-to-Book Value (PBV): 10.864

About Affle (India) Ltd. and Its Industry:

Affle (India) Ltd. is a leading technology company that specializes in mobile advertising and marketing services. The company focuses on leveraging data-driven intelligence to enhance user engagement and drive business outcomes for clients across various industries. Affle operates in a dynamic digital ecosystem, providing innovative solutions that enable brands to reach their target audiences effectively through mobile platforms. In the rapidly evolving digital marketing landscape, Affle faces the challenge of staying ahead of technological advancements to maintain its competitive edge. Keeping up with changing consumer behaviors and preferences, as well as the increasing complexity of data privacy regulations, poses ongoing challenges for the company.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹1546.0
    • Market Cap: ₹24006.527
    • Category: Large-Cap
    • Beta: 1.226
  • P/E Ratio: 67.385
  • Dividend Yield: 0.0%
  • Price-to-Book Value (PBV): 8.685

About Bank Of India and Its Industry:

Bank of India is a prominent public sector bank in India with a rich history dating back to 1906. As one of the leading banks in the country, it offers a wide range of banking products and services, including retail, corporate, and international banking. The bank plays a vital role in the Indian financial sector, contributing to economic growth by providing essential financial services to individuals, businesses, and government entities. Despite its established presence, Bank of India faces challenges in a rapidly evolving banking landscape characterized by technological advancements and changing consumer preferences. Adapting to digital disruption, enhancing cybersecurity measures, and maintaining regulatory compliance are key challenges the bank must navigate.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹101.51
    • Market Cap: ₹45440.135
    • Category: Large-Cap
    • Beta: 1.479
  • P/E Ratio: 5.544
  • Dividend Yield: 0.029%
  • Price-to-Book Value (PBV): 0.601