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12-1 Month Momentum % is the total return of the stock from 12-month ago to 1-month ago. As of today (2026-07-22), Refex Industries's 12-1 Month Momentum % is -21.39%.
The industry rank for Refex Industries's 12-1 Month Momentum % or its related term are showing as below:
NSE:REFEX's 12-1 Month Momentum % is ranked worse than 75.96% of 183
companies
in the Other Energy Sources industry
Industry Median: 4.55
vs NSE:REFEX: -21.39
Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 12-1 Month Momentum % measures the total return to a stock over the past twelve months, but ignores the previous month.
The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.
Refex Industries 12-1 Month Momentum % Related Terms
For the Thermal Coal subindustry, Refex Industries's 12-1 Month Momentum %, along with its competitors' market caps and 12-1 Month Momentum % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Refex Industries 12-1 Month Momentum % vs Other Energy Sources Industry
For the Other Energy Sources industry and Energy sector, Refex Industries's 12-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Refex Industries's 12-1 Month Momentum % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a 12-1 Month Momentum % of -21.39% mean?
Refex Industries (NSE:REFEX) has a 12-1 Month Momentum % of -21.39% as of Jul. 22, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Refex Industries and its competitors. According to the industry distribution chart, Refex Industries ranks #139 out of 183 companies in the Other Energy Sources industry, placing it in the top 76%.
Is Refex Industries' 12-1 Month Momentum % too high?
Refex Industries' current 12-1 Month Momentum % is -21.39%. Based on the distribution chart, Refex Industries ranks #139 out of 183 companies in the Other Energy Sources industry, which is in the bottom quartile relative to peers. Overall, Refex Industries has a GF Score™ of 91/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Refex Industries' 12-1 Month Momentum % compare to competitors?
According to the Other Energy Sources industry distribution chart, Refex Industries ranks #139 out of 183 companies for 12-1 Month Momentum %. This places Refex Industries in the lower half of its industry. The industry median 12-1 Month Momentum % is 4.55. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 12-1 Month Momentum % for an Other Energy Sources company?
The median 12-1 Month Momentum % among Other Energy Sources companies is 4.55, based on 183 companies in the industry. Companies in the top quartile (top 25%) have a 12-1 Month Momentum % significantly above this median, while those in the bottom quartile fall well below. However, 12-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 12-1 Month Momentum % mean?
A high 12-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Refex Industries and its competitors. For the Other Energy Sources industry, the median 12-1 Month Momentum % is 4.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Refex Industries's current 12-1 Month Momentum % is -21.39%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Refex Industries stock overvalued right now?
Based on GuruFocus' analysis, Refex Industries (NSE:REFEX) is currently considered Fairly Valued. The stock's GF Value™ is ₹294.06, compared to a current price of ₹305.80 — trading 4% above its estimated fair value. The current 12-1 Month Momentum % is -21.39%. Refex Industries' overall GF Score™ is 91/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 12-1 Month Momentum % calculated?
12-1 Month Momentum % is calculated from a company's financial statements. For Refex Industries (NSE:REFEX), the current 12-1 Month Momentum % is -21.39% as of Jul. 22, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Refex Industries (NSE:REFEX) Overvalued in 2026?
Based on GuruFocus' analysis, Refex Industries stock appears to be overvalued.
The current stock price of ₹305.80 is trading 4% above its estimated GF Value™ of ₹294.06.
GuruFocus considers Refex Industries to be Fairly Valued.
Key valuation signals for NSE:REFEX:
12-1 Month Momentum %: -21.39%
GF Value™: ₹294.06 vs. price of ₹305.80 (4% above fair value)
No single metric tells the full story. See the NSE:REFEX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Refex Industries Ltd is a manufacturer and refiller of refrigerant gases. The company's operating segment includes Coal & Ash Handling Business, Solar Power - Generation and Related Activities, Refrigerant Gas- (Refilling) and Sales, Sale Of Services, Power Trading, and Others. Geographically, the business activities are operated throughout the region of India.
91GF Score
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12-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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