Top 10 Highly Volatile Stocks in India 2025

Volatility is an important aspect you must factor in when trading in shares on an intraday basis. The greater the volatility, the higher the price movements are likely to be. By trading in highly volatile stocks in India, you can effectively capitalise on rapid price movements and maximise your intraday gains. 

However, trading in high-volatile stocks for intraday comes with inherent risks. Therefore, it is crucial to choose the right companies with strong liquidity and fundamental backing to ensure profitable trades. Here is a list of the most volatile stocks in India with strong price momentum that you can consider trading in. 

5 Best Volatile Stocks for Intraday Trading

• Adani Ports and Special Economic Zone Ltd.

Adani Ports and Special Economic Zone Ltd. is one of the most volatile stocks in India, making it an attractive option for intraday traders. The company’s 1-year beta was 2.0505, which indicates significant volatility compared to the broader market. 

The company closed at a share price of Rs. 1,084.70 and had a total market cap of Rs. 2,34,310.27 crore as of February 3, 2025. Adani Ports’ strong presence in India’s logistics sector, coupled with global trade dependencies make it a good choice for traders looking for high-volatile stocks for intraday trading.

• Bharat Heavy Electricals Ltd.

Bharat Heavy Electricals Ltd. (BHEL) is one of the best volatile stocks for intraday trading with excellent opportunities for active traders. The stock’s closing share price was Rs. 196.15, with a market capitalisation of Rs. 68,300.67 crore as of February 3, 2025. Its 1-year beta, meanwhile, was 2.0242, which highlights significant price movements and volatility.

Since the company’s price action is influenced by government projects, infrastructure developments and industrial demand, traders looking for highly volatile stocks in India can monitor BHEL for potential breakouts.

• Canara Bank Ltd.

One of the premier public sector banking institutions, Canara Bank Ltd. is among the most volatile stocks in India. The stock’s closing share price was Rs. 90.61 and its market capitalisation was Rs. 82189.17 crore as of February 3, 2025. The 1-year beta of the stock was recorded at 1.6801, which signifies substantial price movements.

Being a popular banking institution, Canara Bank responds sharply to economic policy changes and sectoral trends, which position it as a preferred stock for traders seeking highly volatile stocks for intraday trading.

• RBL Bank Ltd.

With its sharp price swings and strong trading volumes, RBL Bank Ltd. is one of the best volatile stocks for intraday. The stock closed at a share price of Rs. 164.40 with a market cap of Rs. 9,992.04 crore on February 3, 2025.

RBL Bank’s beta over the past year was 1.7316, which is quite significant for highly volatile stocks in India. Market sentiment, regulatory updates, interest rate changes and financial results strongly impact its price movements, making it an excellent option for intraday strategies.

• Ambuja Cements Ltd.

Another key entity in the list of the most volatile stocks in India is Ambuja Cements Ltd. With a closing share price of just Rs. 494.85 and a market capitalisation of Rs. 1,21,887.67 crore as of February 3, 2025, the stock is a prime pick for short-term trading. 

With a 52-week high of Rs. 706.85 and a 52-week low of Rs. 452.90, Ambuja Cements experiences substantial fluctuations. The stock’s 1-year beta of 1.6095, ensures high volatility and steady trading opportunities. Driven by infrastructure growth and raw material price variations, Ambuja Cements can be a promising choice for traders preferring highly volatile stocks for intraday trading. 

What Causes Volatility in the Stock Market?

Volatility in the stock market can be a result of various factors. Here are the top reasons why some of the most volatile stocks in India behave the way they do. 

• Economic and Political Events

Major economic announcements like GDP growth, inflation data and interest rate changes can trigger volatility in the stock market. Furthermore, political instability, elections and global conflicts further amplify price fluctuations. Traders in highly volatile stocks in India often experience sharp price swings based on these macroeconomic and geopolitical factors.

• Market Speculation and Trading Volume

Stock prices move unpredictably when traders and investors aggressively buy or sell. Speculative activity is often very intense among the most volatile stocks in India, where sudden news, earnings reports or rumours can cause rapid price changes. While this can make the stocks attractive for intraday and short-term traders, it significantly increases the risk.

• Liquidity and Investor Sentiment

Lower liquidity can lead to higher volatility, especially in smaller stocks. Some of the most active penny stocks in India often see wild price swings due to limited market depth and speculative trading. Sudden shifts in investor sentiment due to fear-driven sell-offs or euphoric buying can make the markets more unstable.

• Algorithmic Strategies

Algorithmic trading strategies contribute to rapid price movements, especially in the best volatile stocks for intraday trading. High-frequency trading (HFT) and momentum-based strategies can create significant price spikes in the short term. 

Why Volatility Matters for Investors?

If you want to invest or trade in highly volatile stocks in India, you need to understand why volatility matters for investors. The top reasons include the following: 

• Opportunities for Short-Term Traders

Volatility creates price swings that intraday traders can exploit. Some of the best volatile stocks for intraday trading offer frequent entry and exit points. Traders can capitalise on this to generate profits. However, it is important to keep in mind that high volatility also increases risk. 

• Impact on Portfolio Value

Sharp market movements affect overall portfolio performance. Investors holding highly volatile stocks in India may see significant fluctuations in their portfolio value. While volatility can lead to quick gains, it can also result in steep losses if market conditions turn unfavourable.

• Influence on Investment Strategy

Volatility determines the type of investment approach an investor should adopt. Those focusing on the most active penny stocks in India may consider deploying a short-term, aggressive strategy, whereas long-term investors can use volatility as an opportunity to accumulate quality stocks at lower prices.

• Effect on Risk and Reward

Higher volatility often means higher potential rewards but also greater risks. Stocks like high-volatile stocks under 100 rupees could deliver substantial returns in a short time but also carry the risk of sudden losses. Traders and investors can balance risk and return effectively only if they understand volatility.

What are the Features of High-Volatile Stocks?

High-volatile stocks for intraday trading and investing have certain distinct features that set them apart from other stocks. Here is a quick overview of some of their key features. 

• Frequent Price Swings

High-volatility stocks experience rapid and unpredictable price movements within short time frames. Some of the most volatile stocks in India can surge or drop significantly in a single trading session. This makes them attractive for traders but risky for long-term investors.

• High Trading Volumes

Highly volatile stocks in India often have substantial trading activity, with large buy and sell orders placed throughout the day. Such a high level of volume can lead to quick price shifts based on market sentiment and speculation.

• Sensitivity to News and Events

Highly volatile stocks in India react strongly to earnings reports, economic data, and global events. They can see major price movements due to company-specific news, policy changes, or macroeconomic developments.

• Sudden Liquidity Shifts

While some highly volatile stocks have strong liquidity, others can experience sudden drops in trading interest. High-volatile stocks under 100 rupees, for instance, may see liquidity dry up quickly. This can lead to extreme price gaps and potential difficulties in executing trades at desired levels.

How to Identify High-Volatile Stocks?

Highly volatile stocks in India can be easy to identify if you know what to look for. Here are some of the key metrics that you can track to identify these stocks. 

• Historical Price Movements

Past price trends can help identify stocks with frequent and large fluctuations. The most volatile stocks in India often show sharp ups and downs over short periods, which stand out when performing technical analysis.

• Trading Volume

Volume analysis is another great way to identify highly volatile stocks in India. Generally, companies with high daily turnover are more likely to be volatile. The most active penny stocks in India, for instance, often exhibit rapid price changes due to heavy buying and selling pressure.

• Beta Value

Beta measures a stock’s volatility compared to the market. The higher the beta, the more the stock is volatile compared to the broad market. Highly volatile stocks in India typically have a beta above 1, which indicates that they move more aggressively than the broader market index during rallies and downturns. 

• News Sensitivity

Stocks that react sharply to earnings, policy changes, or global events tend to be volatile. High-volatile stocks for intraday trading often see significant price swings whenever a breaking news, a shift in investor sentiment or speculative activity occurs.

What Investment Strategies are Suitable for Highly Volatile Stocks?

If you want to invest in the most volatile stocks in India, implementing the right investment strategy is crucial. Let us look at some strategies that can help you make smarter decisions. 

• Intraday Trading

Short-term traders can capitalise on rapid price movements by entering and exiting positions within the same day. The best volatile stocks for intraday trading offer frequent opportunities, but traders must use stop-loss orders to manage risk and avoid steep losses.

• Swing Trading 

Swing traders hold stocks for a few days or weeks to profit from short-term price patterns. Highly volatile stocks in India often exhibit strong upward and downward trends. This makes them ideal for traders who follow technical indicators like moving averages and RSI.

• Position Trading 

Investors with a higher risk appetite may hold volatile stocks for longer periods, but only if they have strong fundamentals. Those exploring high-volatile stocks under 100 rupees for positional trading should carefully assess financials and market trends before committing capital.

• Diversification Strategy

Mixing volatile stocks with stable, blue-chip stocks can balance risk. While the most active penny stocks in India can generate high returns, pairing them with lower-risk assets helps investors cushion against extreme price swings and market downturns.