Last Updated on Jun 4, 2025 by Aishika Banerjee
The volatility of a stock represents the degree of risk associated with it. Understanding the most volatile stocks can help you manage risk and balance your portfolio effectively. This article explores what volatile stocks are, how to identify the most volatile stocks on the NSE, and highlights the best high volatile stocks of the Nifty 500. Additionally, we’ll explore the filters used on the Tickertape Stock Screener to compile this list.
Table of Contents
Most Volatile Stocks in India (2025)
Name | Sub-Sector | Market Cap (Rs. in cr.) | Close Price (Rs.) | PE Ratio | Volatility (%) | Beta |
Garden Reach Shipbuilders & Engineers Ltd | Shipbuilding | 36,089.61 | 3,150.50 | 68.43 | 68.18 | 1.00 |
Gravita India Ltd | Metals – Lead | 13,481.21 | 1,851.60 | 43.16 | 63.94 | 1.26 |
IFCI Ltd | Specialized Finance | 17,731.28 | 65.81 | 103.67 | 63.82 | 1.31 |
Mazagon Dock Shipbuilders Ltd | Shipbuilding | 138,706.25 | 3,438.60 | 57.47 | 62.22 | 1.66 |
Anant Raj Ltd | Real Estate | 19,948.59 | 581.15 | 46.88 | 61.67 | 1.26 |
Zen Technologies Ltd | Electronic Equipments | 19,303.93 | 2,147.40 | 68.88 | 60.47 | 1.20 |
Reliance Power Ltd | Power Generation | 24,277.23 | 58.89 | 8.24 | 59.29 | 1.68 |
Note: The data on highly volatile stocks is dated 3rd June 2025. The stocks are based on the following filters used on the Tickertape Stock Screener:
- Stock Universe: Nifty 500
- Volatility: High (Sort from highest to lowest)
- Beta: High
Pro Tip: Use Tickertape’s Portfolio Analysis to assess your investment portfolio’s diversification and performance.
Details on the Filters Used to Get the List of Most Volatile Stocks NSE
- Volatility: Volatility refers to the fluctuations in the value of a stock from its original value. It expresses the degree of risk associated with a security’s price fluctuations. This parameter is particularly relevant when evaluating high volatility stocks on the NSE, as it helps investors and traders assess price changes and forecast future moves.
- Beta: When it comes to finding the most volatile stocks on the NSE, Beta is one of the most important indicators to consider. It measures a stock’s volatility in relation to the overall market. A Beta of more than 1 signifies that a stock is more volatile than the market. High-beta stocks are usually considered riskier. Hence, when you are looking at the most volatile stocks, Beta is an important indicator to consider.
Overview of the Most Volatile Stocks
Garden Reach Shipbuilders & Engineers Ltd
Established in 1884 and based in Kolkata, GRSE is a premier Indian defence shipyard. It designs and builds advanced naval vessels, including frigates and corvettes, for the Indian Navy and Coast Guard. GRSE also exports warships and manufactures portable steel bridges, as well as marine equipment.
Gravita India Ltd
Gravita India Ltd, headquartered in Jaipur, is a global leader in recycling lead, aluminium, and plastic. With operations in over 70 countries, it offers sustainable solutions through manufacturing, turnkey projects, and consultancy services, promoting environmental responsibility and resource efficiency.
IFCI Ltd
Established in 1948, IFCI Ltd is India’s first development finance institution, now operating as a non-banking financial company (NBFC). It provides medium- and long-term financing for infrastructure and industrial projects across various sectors, including power, transportation, and manufacturing, thereby supporting national economic development.
Mazagon Dock Shipbuilders Ltd
Founded in 1934 and based in Mumbai, MDL is a leading Indian shipyard specialising in the construction of warships and submarines for the Indian Navy. It also builds commercial vessels and offshore structures, contributing significantly to India’s maritime defence capabilities.
Anant Raj Ltd
Anant Raj Ltd, established in 1985, is a prominent real estate developer in Delhi-NCR. The company focuses on residential townships, commercial complexes, IT parks, and hospitality projects, contributing to urban infrastructure and housing development in northern India.
Zen Technologies Ltd
Founded in 1993 and headquartered in Hyderabad, Zen Technologies designs and manufactures advanced training simulators and counter-drone solutions for defence and security forces. With a strong R&D focus, it has deployed over 1,000 systems globally, enhancing combat readiness and security operations.
Reliance Power Ltd
Reliance Power Ltd, part of the Reliance Group, develops and operates power projects across India. Its diversified portfolio includes coal, gas, hydro, wind, and solar energy sources. Notable assets include the 3,960 MW Sasan Ultra Mega Power Project and the 1,200 MW Rosa Thermal Power Plant. The company is expanding into renewable energy, focusing on solar and battery storage projects.
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What are Volatile Stocks?
Volatility in the stock market indicates the movement in a stock’s price relative to its original value or in comparison to the overall market. Volatile stocks frequently experience significant price changes. For intraday traders, high volatility stocks might mean large price swings within a single day, while for others, it could involve substantial changes in trading volumes over time.
Features of the Most Volatile Stocks to Invest in India
When you explore the most volatile stocks in India, understanding the features that make them prone to significant price swings is essential. These characteristics can help you identify opportunities and risks, especially if you are involved in intraday trading stocks. Here are some features to keep in mind about the most fluctuating stocks in the market:
1. Frequent and Substantial Price Swings
The most obvious feature of high fluctuating stocks is their tendency to experience large price changes over short periods. For instance, ITI Ltd and Mazagon Dock Shipbuilders Ltd have demonstrated significant intraday price swings recently, making them examples of volatile stocks today. Such fluctuations can be driven by various factors, including market sentiment and external news.
2. High Beta Value Stocks NSE
High beta NSE stocks formtrading with a beta greater than 1 are considered more volatile than the overall market. For example, Inox Wind Ltd, with a beta of 1.86, and Housing and Urban Development Corporation Ltd (HUDCO), with a beta of 1.70, are some of the most volatile stocks in Nifty 50. Traders often look for high beta stocks India when considering high volatility stocks India for intraday strategies, as these stocks tend to react sharply to market movements.
3. Smaller Market Capitalisation
Smaller companies are typically more volatile due to lower liquidity and trading volumes. ITI Ltd serves as an example of a smaller-cap stock with high price fluctuations, making it one of the most volatile stocks today. Stocks like this are prone to more significant price changes, particularly in response to shifts in demand or trading activity.
4. Sensitivity to News and External Events
The most fluctuating shares are often very sensitive to external events or news. Stocks such as Zee Entertainment Enterprises Ltd have experienced notable price swings due to regulatory scrutiny and external pressures. News-driven price movements are a common trait among most volatile stocks for day trading, making these stocks highly responsive to current events.
5. Increased Trading Volume
An important indicator of stock volatility is increased trading volume. Stocks like ITI Ltd, Zee Entertainment Enterprises, and Inox Wind Ltd have recently seen high trading volumes, which contribute to their volatility. Volatile share prices often correspond with active buying and selling, which can lead to sharp price movements, making them candidates for top volatile stocks NSE for intraday trading.
6. Irregular or Unpredictable Earnings
Earnings reports that vary significantly from quarter to quarter can lead to volatile stock prices. Companies like Vodafone Idea Ltd and Mazagon Dock Shipbuilders Ltd have reported erratic earnings, which has led to higher volatility in their share prices. These companies are examples of most volatile stocks for short-term trading in the Indian market.
7. Historical Volatility
Stocks with a history of price swings are more likely to remain volatile. Traders looking for high volatile stocks in F&O or most volatile intraday stocks can examine historical volatility data. Stocks that have shown large price fluctuations in the past, like ITI Ltd, tend to continue being volatile.
How to Find Highly Volatile Stocks?
When assessing the best volatile stocks or NSE stocks with high market fluctuations, consider the risk-return ratio and use the Beta indicator to gauge stability:
- A Beta of 1: Indicates the stock’s volatility is on par with the market.
- A Beta > 1: Indicates the stock is more volatile than the market.
- A Beta < 1: Indicates the stock is less volatile than the market.
Factors to Consider Before Investing in High-Volatile Stocks
Fluctuating stocks may have the potential for higher returns, but they also come with more risk. So, it’s smart to consider the factors mentioned below before investing in high volatile shares.
1. Risk Tolerance
Risk tolerance is one of the most important factors to consider before investing in fluctuating shares. Assessing your risk tolerance levels can help you understand if you are comfortable with the high price swings associated with highly volatile shares. This is particularly important when considering which stock is most volatile and may impact your investment strategy.
2. Investment Timeframe
High volatile stocks are often considered for the short term. Hence, it may be wise to examine your investment goals and their timeframe and check if they align with the short-term nature of highly volatile stocks. For example, when exploring how to find volatile stocks for intraday trading, it’s crucial to align your goals with the immediate price fluctuations seen in high volatile shares.
3. Fundamental Analysis
When you invest, take a close look at the company’s important numbers like profits, money flow, and debts. Understanding these basics is crucial, especially when dealing with the most volatile stocks in the Indian market. This analysis may help you make sense of the company’s core strengths and weaknesses, which is essential when investing in high volatile stocks in F&O or any high volatile share.
4. Market Conditions
Reflect on prevailing market conditions and specific events or factors influencing the performance of highly volatile shares. Consider the broader volatility landscape in the market, especially when determining which stock is most volatile at a given time. This understanding will help you assess the best entry points in the most volatile stocks in India.
5. Diversification
Diversification means spreading your money across different types of investments. When dealing with high volatility stocks, it’s smart not to put all your money into just one of these volatile shares. This helps lower the chances of losing a lot if that one stock doesn’t do well. Diversifying, especially when dealing with high volatile penny stocks for intraday, can protect your overall investment and make it more stable.
6. Risk Management
It is crucial to know in advance when you want to start and stop investing. Use stop-loss orders to limit how much money you could lose. Also, figure out the balance between how much risk you’re taking and the rewards you want. Make a good plan to manage risks and keep your money safe. This is particularly important when investing in the top 10 high volatile stocks NSE. It is always worthwhile to consult a financial advisor who can help you manage risks while investing in high volatile shares.
7. Research and Analysis
Tools and resources help you analyse how high volatile stocks performed in the past and their up-and-down patterns. For this purpose, the Tickertape Stock Screener is equipped with over 200 filters, so you can narrow down your search based on your preferred filters. You can also create custom filters. Further, each stock page is overwhelmed with information about the stock performance, insights, a Scorecard, future predictions, and more. List high volatile stocks based on your preferred criteria NOW!
8. Market Sentiment
Consider the prevailing sentiment in the market, as it can significantly impact the volatility of stocks. Be attuned to market sentiment indicators and news that may influence stock prices. To check the market mood of the day, you can check out the Market Mood Index, which takes into account six important factors to give a complete picture of emotions driving the market and share market mood in terms of fear and greed. Check it out now!
9. Earnings Outlook
Evaluate the earnings outlook for the companies associated with highly volatile stocks or high beta NSE stocks for trading. Positive or negative earnings forecasts can influence investor sentiment and stock prices.
Advantages of Investing in Highly Volatile Stocks
- High Return Potential: Significant price swings can lead to substantial profits.
- Short-term Gains: Frequent price movements provide opportunities for active traders, particularly intraday traders.
- Lower Entry Costs: Many high volatility stocks and NSE stocks with high beta, from mid-cap and small-cap companies, are available at lower prices.
Disadvantages of Investing in Highly Volatile Stocks
- High Risk: The potential for large losses is significant. Even the top volatile stocks or NSE high volatility stocks can experience rapid declines, sometimes more severe than market downturns.
- Unpredictability: High volatility stocks can be challenging to predict, making investment risky. Their price movements can be erratic, influenced by external factors beyond the company’s control.
- Management Issues: Poor management decisions or failing to meet targets can result in significant value drops, even if the broader market is performing well. This unpredictability can cause substantial losses for investors.
- Emotional Stress: The rapid and significant price changes can lead to emotional stress and impulsive decision-making. Investors might find it difficult to stick to their long-term investment strategies amidst frequent volatility.
Why Do People Invest in High Volatile Stocks?
Investors are attracted to high volatile stocks for potential quick profits from rapid price movements. Day traders, in particular, capitalise on these short-term gains. Investing in the most volatile stocks in the Nifty 500 can also add diversity to a portfolio, offering a mix of risk and potential long-term returns. However, this comes with significant market risk, necessitating careful research and risk management.
Tips for Investors While Investing in Highly Volatile Stocks
- Conduct thorough research on the stock, considering past performance, market trends, and company fundamentals.
- Evaluate your comfort with risk before investing.
- Align your investment goals with the short-term nature of highly volatile stocks and high risk high reward stocks.
- Diversify your investments to reduce risk.
- Implement stop-loss orders to limit potential losses.
- Stay informed about market news, company updates, and economic indicators.
- Consider prevailing market conditions and specific events influencing the stock before making decisions.
- Approach investments with discipline and be prepared for market fluctuations.
Conclusion
Understanding the volatility factor can help gauge riskier stocks and make informed investment decisions. Always analyse the risk factors and your risk tolerance before investing. Consulting a financial advisor can provide additional guidance. Stay informed about financial terminologies, stocks based on various themes, and effective financial tools by reading the Blog by Tickertape.
Frequently Asked Questions (FAQs) About Most Volatile Stocks
1. What is volatility in the stock market?
Volatility indicates the movement in a stock’s price from its original value or in comparison to the overall market. Higher volatility means more dramatic price changes over a short period.
2. What is the Beta of a stock?
Beta measures the fluctuations in a stock’s value relative to the overall market. Higher Beta indicates higher risk.
3. What is the formula of Beta?
Beta is calculated using the formula:
Covariance/Variance of market returns.
Here, covariance measures how two stocks react to each other in changing market conditions. When the two stocks move in unison, a positive covariance is achieved. In contrast, covariance is negative when the two stocks move in different directions.
Variance represents the price deviation of the fund over a given period. Thus, it quantifies how much the fund’s price has deviated from its mean.
4. Which are the most volatile stocks in NSE?
Based on high volatility and high beta filters used on the Tickertape Stock Screener on date 3rd June 2025, the following are the most volatile stocks:
– Garden Reach Shipbuilders & Engineers Ltd
– Gravita India Ltd
– IFCI Ltd
– Mazagon Dock Shipbuilders Ltd
– Anant Raj Ltd
5. Is it financially rewarding to invest in the most volatile stocks?
Yes, investing in the most volatile stocks can be financially rewarding. High market fluctuations create opportunities for profit, especially during upward movements, and volatile stocks are often available at lower costs. However, it’s important to note that higher volatility is associated with higher risk, and thorough research and risk assessment are crucial before investing in such stocks.
6. What are the most volatile penny stocks?
The highly volatile penny stock, as of 3rd June 2025, is Reliance Power Ltd. It’s current price is Rs. 58.89.
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