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Best Moderate Risk Stocks (2025)

Moderate risk stocks are shares of companies with relatively stable earnings but some market or sector exposure—typically mid-cap, growth-oriented, or cyclical firms.

Top Moderate Risk Stocks (2025)

Moderate Risk Stocks Screener

Moderate Risk Stocks Screener
last updated at 6:30 AM IST 

Showing 1 - 20 of 727 results

last updated at 6:30 AM IST 
NameStocks (727)↓↓Sub-SectorSub-Sector↓↓Market CapMarket Cap↓↓Close PriceClose Price↓↓Volatility vs NiftyVolatility vs Nifty↓↓1D Return1D Return↓↓1M Return1M Return↓↓6M Return6M Return↓↓1Y Return1Y Return↓↓TTM PE RatioTTM PE Ratio↓↓PE RatioPE Ratio↓↓PB RatioPB Ratio↓↓Return on EquityReturn on Equity↓↓ROCEROCE↓↓Dividend YieldDiv Yield↓↓Debt to EquityDebt to Equity↓
1.Adani Enterprises LtdADANIENTCommodities TradingCommodities Trading2,93,623.582,93,623.582,544.002,544.002.962.960.000.00-0.93-0.932.272.27-23.12-23.1241.3641.3641.2941.295.205.2014.1314.1310.9310.930.050.051.631.63
2.Eternal LtdETERNALOnline ServicesOnline Services2,28,772.812,28,772.81252.15252.153.093.090.000.002.292.29-15.04-15.0433.6933.69434.10434.10434.10434.1011.2111.211.761.764.004.00--0.040.04
3.Adani Power LtdADANIPOWERPower GenerationPower Generation2,17,126.382,17,126.38562.95562.953.233.230.000.00-0.50-0.507.317.31-24.75-24.7516.7816.7816.7816.783.763.7625.5925.5920.4220.42--0.680.68
4.Trent LtdTRENTRetail - ApparelRetail - Apparel2,01,899.102,01,899.105,679.505,679.502.962.960.000.001.481.48-18.18-18.186.016.01130.53130.53130.53130.5336.1636.1631.9431.9430.1030.100.090.090.400.40
5.Indian Railway Finance Corp LtdIRFCSpecialized FinanceSpecialized Finance1,82,880.671,82,880.67137.83137.832.862.86-1.51-1.51-0.66-0.66-12.02-12.02-20.36-20.3628.1328.1328.1328.133.723.7213.6613.661.411.410.570.578.388.38
6.Adani Green Energy LtdADANIGREENRenewable EnergyRenewable Energy1,60,961.551,60,961.55992.00992.003.923.920.000.00-4.01-4.01-13.23-13.23-45.31-45.31111.47111.47111.47111.477.137.137.227.228.218.21--3.553.55
7.Macrotech Developers LtdLODHAReal EstateReal Estate1,46,758.511,46,758.511,446.001,446.003.163.16-1.67-1.675.355.35-3.00-3.00-7.64-7.6453.0953.0953.0953.098.368.3610.2310.2320.7620.760.290.290.440.44
8.REC LimitedRECLTDSpecialized FinanceSpecialized Finance1,05,723.941,05,723.94399.15399.152.872.87-0.59-0.59-2.31-2.31-27.50-27.50-23.95-23.956.666.666.666.661.521.5222.1922.193.993.994.484.486.426.42
9.CG Power and Industrial Solutions LtdCGPOWERHeavy Electrical EquipmentsHeavy Electrical Equipments1,04,313.761,04,313.76682.20682.202.922.920.000.00-2.79-2.79-11.49-11.49-0.55-0.55107.03107.03107.03107.0334.5634.5659.3359.3343.1443.140.190.190.010.01
10.Adani Energy Solutions LtdADANIENSOLPower InfrastructurePower Infrastructure1,03,995.041,03,995.04865.70865.703.833.830.000.00-5.90-5.906.446.44-15.67-15.6798.1198.1198.1198.114.524.525.775.776.776.77--1.751.75
11.IDBI Bank LtdIDBIPrivate BanksPrivate Banks1,01,524.181,01,524.1894.4294.423.303.300.000.009.739.7318.8918.898.788.7813.4213.4213.4213.421.981.9811.8511.8512.2312.232.222.220.000.00
12.Ntpc Green Energy LtdNTPCGREENRenewable EnergyRenewable Energy91,299.2891,299.28107.22107.223.093.09-1.04-1.041.851.85-22.46-22.46-10.93-10.93192.02192.02192.01192.0114.6514.656.206.206.276.27--2.222.22
13.Suzlon Energy LtdSUZLONRenewable Energy Equipment & ServicesRenewable Energy Equipment & Services89,580.7489,580.7464.5264.523.293.29-1.36-1.365.575.57-7.25-7.2530.9230.9243.2443.2443.2443.2422.8522.8526.3126.3140.8040.80--0.040.04
14.JSW Energy LtdJSWENERGYPower GenerationPower Generation89,505.0989,505.09503.35503.352.862.86-1.85-1.851.451.45-26.53-26.53-27.43-27.4345.8845.8845.8845.884.264.268.678.678.888.880.370.371.501.50
15.Bharti Hexacom LtdBHARTIHEXATelecom ServicesTelecom Services88,405.0088,405.001,768.101,768.103.063.060.000.005.965.9621.9121.9153.1253.1259.1959.1959.1959.1919.0619.0611.4011.4022.7722.770.570.571.751.75
16.PB Fintech LtdPOLICYBZROnline ServicesOnline Services87,417.1287,417.121,950.101,950.103.293.292.162.1611.3311.33-8.59-8.5939.8239.82247.63247.63247.63247.6314.8814.881.181.186.886.88--0.040.04
17.Dixon Technologies (India) LtdDIXONHome Electronics & AppliancesHome Electronics & Appliances86,561.7086,561.7014,313.0014,313.003.093.090.000.00-13.85-13.85-24.43-24.4323.9623.9679.0179.0179.0179.0150.0050.0024.3224.3276.3676.360.060.060.280.28
18.Lloyds Metals and Energy LtdLLOYDSMEIron & SteelIron & Steel78,849.1878,849.181,524.601,524.603.173.170.410.4115.8915.8932.1432.14103.08103.0854.3854.3854.3854.3812.3212.3231.4831.4826.3426.340.070.070.120.12
19.Hitachi Energy India LtdPOWERINDIAHeavy Electrical EquipmentsHeavy Electrical Equipments78,398.3378,398.3318,654.0018,654.004.034.036.056.0510.1010.1041.3341.3354.9554.95204.17204.17204.17204.1757.6557.6512.7212.7239.6639.660.030.030.160.16
20.Oil India LtdOILOil & Gas - Exploration & ProductionOil & Gas - Exploration & Production78,215.4478,215.44478.20478.203.163.16-0.55-0.5512.8012.807.517.514.394.3911.9411.9411.9411.941.491.4913.4113.4113.5013.502.392.390.460.46
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Disclaimer: Please note that the above table is for informational purposes only, and is not recommendatory. Please do your own research or consult your financial advisor before investing. The data is derived from Tickertape Stock Screener and is subject to real-time updates.

Selection criteria: Volatility vs Nifty (%): Mid | Market Cap: Sorted from Highest to Lowest

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Frequently Asked Questions on Moderate Risk Stocks

  1. What are Moderate Risk Stocks?

    Moderate risk stocks are shares of mid-cap or well-diversified companies with balanced growth prospects and relatively stable earnings, positioning themselves between aggressive and defensive plays on the risk–return spectrum.

  2. How to invest in Moderate Risk Stocks?

    Here’s how you can invest in moderate risk stocks -
    1. Go to the Tickertape Stock Screener
    2. Add a filter, ‘Volatility vs Nifty (%)’ and select ‘Mid’.
    3. From the moderate risk stocks, analyse and sort the stocks using over 200+ filters—including valuation ratios, financials, technical indicators, and more—based on your investment thesis.
    4. Review the filtered list, and identify stocks that best align with your risk appetite, return expectations, and investment goals.
    5. Once you've shortlisted the stocks, click ‘Place Order’ to invest in your preferred stocks.

    Disclaimer: Please do your own research or consult your financial advisor before investing.

  3. What are some of the top Moderate Risk Stocks listed on NSE?

    Top NSE-listed Moderate Risk Stocks in India based on market capitalisation include:
    1. Hindustan Aeronautics Ltd
    2. Adani Enterprises Ltd
    3. Adani Power Ltd
    4. Eternal Ltd
    5. Hindustan Zinc Ltd

    Disclaimer: Please note that the above list is for educational purposes only, and is not recommendatory. Please do your own research or consult your financial advisor before investing.

  4. What are the factors affecting moderate risk stock prices?

    Moderate risk stock prices balance cyclical demand, manageable leverage, diversified revenue and steady cash flow.

  5. What is the future projection for Moderate Risk Stocks?

    Supported by resilient mid-cap fundamentals and rising domestic flows, India’s moderate risk stocks are expected to grow at 10–12% CAGR through FY27, balancing risk and return.

    Disclaimer: This is only for educational purposes as the latest data is derived from major financial research reports.

  6. How to choose Moderate Risk Stocks for investing?

    Focus on mid-cap firms with steady earnings, manageable debt, and industry tailwinds. Check competitive positioning, scalability, and historical performance during market corrections for balanced risk-reward.

    Disclaimer: Please note that this is not a recommendation. Please do your own research or consult your financial advisor before investing.

  7. Do Moderate Risk Stocks offer regular dividends?

    Mid-cap companies with established operations may offer moderate dividends, though consistency can vary based on sector, earnings stability, and capital reinvestment needs.

    Disclaimer: The latest data on dividends is derived from Tickertape Stock Screener.

  8. Is Moderate Risk Stocks a good investment for the long term?

    Strong balance between growth and stability. Mid-caps in expanding sectors like manufacturing, healthcare, and fintech present significant upside as they evolve into future market leaders backed by policy and consumer shifts.

    Disclaimer: Please note that this is not a recommendation. Please do your own research or consult your financial advisor before investing.