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.
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.
Yamini Investments CoBOM:511012 47 3-1 Month Momentum % is -3.13% as of Sep. 11, 2026. GuruFocus rates BOM:511012 with a GF Score™ of 47/100 and a GF Value™ of ₹0.35 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 827 Capital Markets companies, Yamini Investments Co ranks worse than 61.67% on this metric.
3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-09-11), Yamini Investments Co's 3-1 Month Momentum % is -3.13%.
The industry rank for Yamini Investments Co's 3-1 Month Momentum % or its related term are showing as below:
BOM:511012's 3-1 Month Momentum % is ranked worse than 61.67% of 827
companies
in the Capital Markets industry
Industry Median: 0.98
vs BOM:511012: -3.13
Yamini Investments Co (BOM:511012) 3-1 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 3-1 Month Momentum % measures the total return to a stock over the past three 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.
Yamini Investments Co 3-1 Month Momentum % Related Terms
BOM:511012 vs MS, GS, SCHW: 3-1 Month Momentum % Comparison
For the Capital Markets subindustry, Yamini Investments Co's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 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.
Yamini Investments Co 3-1 Month Momentum % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Yamini Investments Co's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Yamini Investments Co's 3-1 Month Momentum % falls into.
Yamini Investments Co (BOM:511012) 3-1 Month Momentum % Calculation
3-1 Month Momentum % is calculated as following:
3-1 Month Momentum %
=
( Price 1-month ago
/
Price 3-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.
Yamini Investments Co (BOM:511012) has a 3-1 Month Momentum % of -3.13% as of Sep. 11, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Yamini Investments Co and its competitors. According to the industry distribution chart, Yamini Investments Co ranks #510 out of 827 companies in the Capital Markets industry, placing it in the top 61.7%.
Is Yamini Investments Co's 3-1 Month Momentum % too high?
Yamini Investments Co's current 3-1 Month Momentum % is -3.13%. Based on the distribution chart, Yamini Investments Co ranks #510 out of 827 companies in the Capital Markets industry, which is below the industry midpoint. Overall, Yamini Investments Co has a GF Score™ of 47/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Yamini Investments Co's 3-1 Month Momentum % compare to MS and GS?
According to the Capital Markets industry distribution chart, Yamini Investments Co ranks #510 out of 827 companies for 3-1 Month Momentum %. This places Yamini Investments Co in the lower half of its industry. The industry median 3-1 Month Momentum % is 0.98. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-1 Month Momentum % for a Capital Markets company?
The median 3-1 Month Momentum % among Capital Markets companies is 0.98, based on 827 companies in the industry. Companies in the top quartile (top 25%) have a 3-1 Month Momentum % significantly above this median, while those in the bottom quartile fall well below. However, 3-1 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 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Yamini Investments Co and its competitors. For the Capital Markets industry, the median 3-1 Month Momentum % is 0.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yamini Investments Co's current 3-1 Month Momentum % is -3.13%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yamini Investments Co stock overvalued right now?
Based on GuruFocus' analysis, Yamini Investments Co (BOM:511012) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹0.35, compared to a current price of ₹0.61 — trading 74.3% above its estimated fair value. The current 3-1 Month Momentum % is -3.13%. Yamini Investments Co's overall GF Score™ is 47/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For Yamini Investments Co (BOM:511012), the current 3-1 Month Momentum % is -3.13% 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 Yamini Investments Co (BOM:511012) Overvalued in 2026?
Based on GuruFocus' analysis, Yamini Investments Co stock appears to be overvalued.
The current stock price of ₹0.61 is trading 74.3% above its estimated GF Value™ of ₹0.35.
GuruFocus considers Yamini Investments Co to be Significantly Overvalued.
Key valuation signals for BOM:511012:
3-1 Month Momentum %: -3.13%
GF Value™: ₹0.35 vs. price of ₹0.61 (74.3% above fair value)
No single metric tells the full story. See the BOM:511012 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Yamini Investments Co Ltd is an Indian-based investment company. Its business activities include providing capital, loans, equity participation, and financial assistance to its customers. The majority of the company's revenues are derived from the sale of financial instruments such as shares, securities, and bonds from various exchanges.
47GF Score
Get the complete analysis for BOM:511012
3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
BOM:511012 has been successfully added to your 
