Subros (NSE:SUBROS) 12-1 Month Momentum %: -16.82% (As of Sep. 11, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NSE:SUBROS Subros Ltd NSE:SUBROS
85 GF Score
Price ₹712.60
GF Value ₹825.01
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Subros 12-1 Month Momentum %?

Subros NSE:SUBROS -2.25% 85 12-1 Month Momentum % is -16.82% as of Sep. 11, 2026. GuruFocus rates NSE:SUBROS with a GF Score™ of 85/100 and a GF Value™ of ₹825.01 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 1,293 Vehicles & Parts companies, Subros ranks worse than 60.79% on this metric.

12-1 Month Momentum % is the total return of the stock from 12-month ago to 1-month ago. As of today (2026-09-11), Subros's 12-1 Month Momentum % is -16.82%.

The industry rank for Subros's 12-1 Month Momentum % or its related term are showing as below:

NSE:SUBROS's 12-1 Month Momentum % is ranked worse than
60.79% of 1293 companies
in the Vehicles & Parts industry
Industry Median: -9.4 vs NSE:SUBROS: -16.82

Subros  (NSE:SUBROS) 12-1 Month Momentum % Explanation

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.


Subros 12-1 Month Momentum % Related Terms


NSE:SUBROS vs ORLY, AZO, GPC: 12-1 Month Momentum % Comparison

For the Auto Parts subindustry, Subros'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.


Subros 12-1 Month Momentum % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Subros's 12-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where Subros's 12-1 Month Momentum % falls into.


NSE:SUBROS
85GF Score
Subros Ltd NSE:SUBROS
12-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
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Subros  (NSE:SUBROS) 12-1 Month Momentum % Calculation

12-1 Month Momentum % is calculated as following:

12-1 Month Momentum %=( Price 1-month ago / Price 12-month ago - 1 ) * 100 %

* 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.

Frequently Asked Questions Learn more about 12-1 Month Momentum % →
What does a 12-1 Month Momentum % of -16.82% mean?
Subros (NSE:SUBROS) has a 12-1 Month Momentum % of -16.82% as of Sep. 11, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Subros and its competitors. According to the industry distribution chart, Subros ranks #786 out of 1293 companies in the Vehicles & Parts industry, placing it in the top 60.8%.
Is Subros' 12-1 Month Momentum % too high?
Subros' current 12-1 Month Momentum % is -16.82%. Based on the distribution chart, Subros ranks #786 out of 1293 companies in the Vehicles & Parts industry, which is below the industry midpoint. Overall, Subros has a GF Score™ of 85/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Subros' 12-1 Month Momentum % compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, Subros ranks #786 out of 1293 companies for 12-1 Month Momentum %. This places Subros in the lower half of its industry. 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 a Vehicles & Parts company?
A good 12-1 Month Momentum % depends on the Vehicles & Parts industry context. 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 Subros and its competitors. Subros's current 12-1 Month Momentum % is -16.82%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Subros stock overvalued right now?
Based on GuruFocus' analysis, Subros (NSE:SUBROS) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹825.01, compared to a current price of ₹712.60 — trading 13.6% below its estimated fair value. The current 12-1 Month Momentum % is -16.82%. Subros' overall GF Score™ is 85/100 with 1 warning sign 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 Subros (NSE:SUBROS), the current 12-1 Month Momentum % is -16.82% as of Sep. 11, 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 Subros (NSE:SUBROS) Overvalued in 2026?

Based on GuruFocus' analysis, Subros stock appears to be undervalued. The current stock price of ₹712.60 is trading 13.6% below its estimated GF Value™ of ₹825.01. GuruFocus considers Subros to be Modestly Undervalued.

Key valuation signals for NSE:SUBROS:

  • 12-1 Month Momentum %: -16.82%
  • GF Value™: ₹825.01 vs. price of ₹712.60 (13.6% below fair value)
  • GF Score™: 85/100 with 1 warning sign

No single metric tells the full story. See the NSE:SUBROS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Subros Business Description

Other Exchanges 517168:India
Address Barakhamba Lane, LGF, World Trade Centre, New Delhi, IND, 110001
Subros Ltd is the manufacturer of thermal products for automotive applications in India, in technical collaboration with Denso. It majorly manufactures compressors, condensers, heat exchangers and all connecting elements required to complete the air conditioning loop and caters to all segments namely passenger vehicles, buses, trucks, refrigeration transport, off-roaders, and railways.
85GF Score

Get the complete analysis for NSE:SUBROS

12-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹712.60
Price
₹825.01
GF Value