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Advik CapitalBOM:539773 -1.01%35 3-1 Month Momentum % is -8.27% as of Sep. 21, 2026. GuruFocus rates BOM:539773 with a GF Score™ of 35/100 and a GF Value™ of ₹0.05 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 566 Credit Services companies, Advik Capital ranks worse than 76.33% 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 (2026-09-21), Advik Capital's 3-1 Month Momentum % is -8.27%.
The industry rank for Advik Capital's 3-1 Month Momentum % or its related term are showing as below:
BOM:539773's 3-1 Month Momentum % is ranked worse than 76.33% of 566
companies
in the Credit Services industry
Industry Median: 0.125
vs BOM:539773: -8.27
Advik Capital (BOM:539773) 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.
Advik Capital 3-1 Month Momentum % Related Terms
BOM:539773 vs V, MA, AXP: 3-1 Month Momentum % Comparison
For the Credit Services subindustry, Advik Capital'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.
Advik Capital 3-1 Month Momentum % vs Credit Services Industry
For the Credit Services industry and Financial Services sector, Advik Capital's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Advik Capital's 3-1 Month Momentum % falls into.
Advik Capital (BOM:539773) 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.
Advik Capital (BOM:539773) has a 3-1 Month Momentum % of -8.27% as of Sep. 21, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Advik Capital and its competitors. According to the industry distribution chart, Advik Capital ranks #432 out of 566 companies in the Credit Services industry, placing it in the top 76.3%.
Is Advik Capital's 3-1 Month Momentum % too high?
Advik Capital's current 3-1 Month Momentum % is -8.27%. Based on the distribution chart, Advik Capital ranks #432 out of 566 companies in the Credit Services industry, which is in the bottom quartile relative to peers. Overall, Advik Capital has a GF Score™ of 35/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Advik Capital's 3-1 Month Momentum % compare to V and MA?
According to the Credit Services industry distribution chart, Advik Capital ranks #432 out of 566 companies for 3-1 Month Momentum %. This places Advik Capital in the lower half of its industry. The industry median 3-1 Month Momentum % is 0.13. 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 Credit Services company?
The median 3-1 Month Momentum % among Credit Services companies is 0.13, based on 566 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 Advik Capital and its competitors. For the Credit Services industry, the median 3-1 Month Momentum % is 0.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Advik Capital's current 3-1 Month Momentum % is -8.27%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Advik Capital stock overvalued right now?
Based on GuruFocus' analysis, Advik Capital (BOM:539773) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹0.05, compared to a current price of ₹0.98 — trading 1860% above its estimated fair value. The current 3-1 Month Momentum % is -8.27%. Advik Capital's overall GF Score™ is 35/100 with 4 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 Advik Capital (BOM:539773), the current 3-1 Month Momentum % is -8.27% as of Sep. 21, 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 Advik Capital (BOM:539773) Overvalued in 2026?
Based on GuruFocus' analysis, Advik Capital stock appears to be overvalued.
The current stock price of ₹0.98 is trading 1860% above its estimated GF Value™ of ₹0.05.
GuruFocus considers Advik Capital to be Significantly Overvalued.
Key valuation signals for BOM:539773:
3-1 Month Momentum %: -8.27%
GF Value™: ₹0.05 vs. price of ₹0.98 (1860% above fair value)
No single metric tells the full story. See the BOM:539773 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Advik Capital Ltd is a non-banking finance company (NBFC). The company is carrying on the business of investing funds, assisting the financial accommodation by way of loans/advances to industrial concerns, and undertaking the business of leasing and financing lease operations of all kinds, purchasing, selling, and hiring of plant and machinery. The company operates in three reportable segments: Financing, Trade in securities, and manufacturing. The company derives the majority of its revenues from financing activities. It operates only in India.
35GF Score
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