Volatility Stocks

Market Insights - Volatility Stocks

"Volatility" stocks are characterized by sharp price fluctuations over short periods. These stocks offer the potential for high returns but come with increased risk due to their unpredictability. Investors attracted to volatility stocks seek opportunities for quick gains, often through short-term trading strategies. In the current market, these stocks can provide higher profit potential, especially for experienced traders who can effectively manage risk. However, it's crucial to conduct thorough research and exercise caution when investing in volatile stocks to mitigate potential losses and maximize returns.

Ticker Security Name ⇅ PrevClose Beta MarketCap PE Ratio ⇅ Dividend Yield PBV Ratio ⇅ Category
ALOKINDS Alok Industries Ltd. 16.74 1.655 9895.721 -10.508 0.0 -0.477 Mid-Cap
AVL Aditya Vision Ltd. 411.35 1.062 6446.017 62.735 0.002 11.617 Mid-Cap
BORORENEW Borosil Renewables Ltd. 549.85 2.186 6802.583 -76.394 0.0 7.795 Mid-Cap
BBOX Black Box Ltd. 422.9 0.903 10617.311 60.864 0.0 16.3 Mid-Cap
AURIONPRO Aurionpro Solutions Ltd. 1385.2 1.101 9705.432 53.85 0.001 6.745 Mid-Cap
BLS BLS International Services Ltd. 379.85 1.594 19732.672 45.977 0.002 13.49 Mid-Cap
CHENNPETRO Chennai Petroleum Corporation Ltd. 505.1 0.824 8898.942 12.011 0.095 1.126 Mid-Cap
BALAMINES Balaji Amines Ltd. 1410.05 1.454 5587.223 26.947 0.007 3.083 Mid-Cap
ACE Action Construction Equipment Ltd. 1218.25 1.788 17223.575 45.83 0.001 12.154 Mid-Cap
AGI AGI Greenpac Ltd. 721.6 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 textile company based in India with a global presence. Specializing in the manufacturing of a wide range of textile products, the company has established itself as a key player in the industry. Alok Industries is known for its innovative approach to design, production, and distribution, catering to various market segments with high-quality products. Despite its strong position in the textile industry, Alok Industries faces challenges such as intense competition, fluctuating raw material prices, and evolving consumer preferences. These challenges require the company to constantly adapt and innovate to stay relevant in a fast-paced market. However, there are also significant opportunities for Alok Industries, including expanding into new markets, diversifying its product offerings, and focusing on sustainability practices.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹16.74
    • 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 retail company specialized in consumer electronics and home appliances. With a strong presence in the market, the company offers a wide range of products to cater to the needs of its customers. Aditya Vision has established itself as a one-stop destination for quality electronic goods, providing a seamless shopping experience to its clientele. Its reputation for reliability and customer satisfaction has helped the company build a loyal customer base over the years. However, Aditya Vision Ltd. faces challenges in an increasingly competitive market where consumer preferences and technology trends evolve rapidly. Staying ahead of the competition and maintaining relevance in a dynamic industry require constant innovation and adaptation.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹411.35
    • 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 used in the production of solar panels. The company leverages advanced technology and innovative processes to deliver sustainable solutions that support the global shift towards clean energy. With a strong focus on research and development, Borosil Renewables has established itself as a reliable supplier in the solar industry, contributing to the growth of renewable energy adoption worldwide. However, the company faces challenges in a competitive market where technological advancements and cost-efficiency are key drivers. To stay ahead, Borosil Renewables must continuously innovate and optimize its manufacturing processes to remain competitive.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹549.85
    • 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 company specializing in providing innovative solutions for data storage and networking systems. With a focus on delivering secure and efficient communication services, Black Box is known for its expertise in designing and implementing complex infrastructure solutions for a wide range of industries. Leveraging cutting-edge technologies, the company caters to the growing demand for reliable and scalable IT solutions in today's digital landscape. However, Black Box Ltd. faces challenges in a competitive market where rapid technological advancements and evolving customer needs require constant adaptation and innovation. Additionally, the company encounters the obstacle of cybersecurity threats and data privacy concerns that demand robust security measures and compliance adherence.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹422.9
    • 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 provides digital innovation solutions and consulting services to businesses across various industries. With a focus on digital transformation, Aurionpro leverages expertise in areas like cybersecurity, enterprise mobility, AI, and blockchain to help organizations enhance operational efficiencies and customer experiences. The company's innovative solutions cater to the evolving technological needs of clients in an increasingly digital world, positioning itself as a key player in the IT services sector. Challenges faced by Aurionpro Solutions Ltd. include intense competition in the technology services industry, rapid changes in technology trends requiring continuous adaptation, and the need to stay ahead of cybersecurity threats.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹1385.2
    • 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-driven business process outsourcing company that specializes in offering visa, passport, attestation, and other citizen services. The company serves various governments, diplomatic missions, and embassies by providing end-to-end solutions for citizen services, ensuring streamlined processes, enhanced security, and improved customer experiences. BLS International leverages its technological capabilities and extensive global network to facilitate efficient and secure document verification and processing services, contributing to the smooth functioning of diplomatic missions and government agencies worldwide. As the company operates in a highly regulated and competitive industry, some of its key challenges include managing geopolitical risks, maintaining compliance with evolving regulatory requirements, and ensuring data security and privacy in an increasingly digitized environment.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹379.85
    • 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 and gas company primarily engaged in the refining and marketing of petroleum products. As a subsidiary of Indian Oil Corporation, CPCL operates two refineries in Chennai with a combined capacity of around 11.5 million metric tonnes per annum. The company plays a significant role in meeting the energy demands of southern India by refining crude oil and producing a wide range of products including gasoline, diesel, LPG, and bitumen. Despite its established presence in the industry, Chennai Petroleum Corporation Ltd. faces challenges such as fluctuations in global oil prices impacting its margins and profitability. Additionally, regulatory changes and environmental concerns pose ongoing challenges for the company.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹505.1
    • 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 well-established chemical manufacturing company known for its production of a wide range of amines and specialty chemicals. These products find applications in various industries such as pharmaceuticals, agrochemicals, and personal care products. Balaji Amines has built a strong reputation for quality and reliability, making it a preferred supplier for many major players in the chemical industry. Their commitment to innovation and sustainability aligns with industry trends towards cleaner and more efficient production processes. Despite its strong market position, Balaji Amines faces challenges in maintaining cost competitiveness due to fluctuations in raw material prices and intense competition from both domestic and international players.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹1410.05
    • 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 prominent player in the heavy equipment industry, specializing in the manufacturing and distribution of a wide range of construction and material handling equipment. With a strong reputation for quality and reliability, the company caters to various sectors such as infrastructure, mining, agriculture, and logistics. Their diverse product portfolio includes cranes, backhoe loaders, forklifts, and other machinery crucial for construction and industrial operations. Despite its established presence in the industry, Action Construction Equipment Ltd. faces challenges such as intense competition from both domestic and international players, rapidly evolving technology standards impacting equipment development, and fluctuating market demand influenced by economic cycles.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹1218.25
    • 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 leading sustainable packaging company specializing in the production of eco-friendly packaging solutions for various industries. With a focus on green technology and innovation, AGI Greenpac is known for its commitment to reducing environmental impact through the development of recyclable and biodegradable packaging materials. The company's operations encompass the design, manufacturing, and distribution of sustainable packaging products, catering to the growing demand for environmentally friendly alternatives in the packaging industry. Challenges and opportunities lie ahead for AGI Greenpac in navigating the evolving landscape of sustainability within the packaging sector. The company faces competition from traditional packaging suppliers and must continue to differentiate itself through its commitment to eco-friendly practices and cutting-edge technologies.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹721.6
    • 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