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Earthstahl & AlloysBOM:543765 58 3-1 Month Momentum % is -12.51% as of Sep. 09, 2026. GuruFocus rates BOM:543765 with a GF Score™ of 58/100 and a GF Value™ of ₹26.37 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 3,065 Industrial Products companies, Earthstahl & Alloys ranks worse than 85.58% 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 (2026-09-09), Earthstahl & Alloys's 3-1 Month Momentum % is -12.51%.
The industry rank for Earthstahl & Alloys's 3-1 Month Momentum % or its related term are showing as below:
BOM:543765's 3-1 Month Momentum % is ranked worse than 85.58% of 3065
companies
in the Industrial Products industry
Industry Median: -4.27
vs BOM:543765: -12.51
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.
Earthstahl & Alloys 3-1 Month Momentum % Related Terms
BOM:543765 vs ATI, CRS, MLI: 3-1 Month Momentum % Comparison
For the Metal Fabrication subindustry, Earthstahl & Alloys'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.
Earthstahl & Alloys 3-1 Month Momentum % vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Earthstahl & Alloys's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Earthstahl & Alloys's 3-1 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.
Earthstahl & Alloys (BOM:543765) has a 3-1 Month Momentum % of -12.51% as of Sep. 09, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Earthstahl & Alloys and its competitors. According to the industry distribution chart, Earthstahl & Alloys ranks #2623 out of 3065 companies in the Industrial Products industry, placing it in the top 85.6%.
Is Earthstahl & Alloys' 3-1 Month Momentum % too high?
Earthstahl & Alloys' current 3-1 Month Momentum % is -12.51%. Based on the distribution chart, Earthstahl & Alloys ranks #2623 out of 3065 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Earthstahl & Alloys has a GF Score™ of 58/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Earthstahl & Alloys' 3-1 Month Momentum % compare to ATI and CRS?
According to the Industrial Products industry distribution chart, Earthstahl & Alloys ranks #2623 out of 3065 companies for 3-1 Month Momentum %. This places Earthstahl & Alloys 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 3-1 Month Momentum % for an Industrial Products company?
A good 3-1 Month Momentum % depends on the Industrial Products industry context. 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 Earthstahl & Alloys and its competitors. Earthstahl & Alloys's current 3-1 Month Momentum % is -12.51%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Earthstahl & Alloys stock overvalued right now?
Based on GuruFocus' analysis, Earthstahl & Alloys (BOM:543765) is currently considered Possible Value Trap. The stock's GF Value™ is ₹26.37, compared to a current price of ₹13.00 — trading 50.7% below its estimated fair value. The current 3-1 Month Momentum % is -12.51%. Earthstahl & Alloys' overall GF Score™ is 58/100 with 5 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 Earthstahl & Alloys (BOM:543765), the current 3-1 Month Momentum % is -12.51% as of Sep. 09, 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 Earthstahl & Alloys (BOM:543765) Overvalued in 2026?
Based on GuruFocus' analysis, Earthstahl & Alloys stock appears to be undervalued.
The current stock price of ₹13.00 is trading 50.7% below its estimated GF Value™ of ₹26.37.
GuruFocus considers Earthstahl & Alloys to be Possible Value Trap.
Key valuation signals for BOM:543765:
3-1 Month Momentum %: -12.51%
GF Value™: ₹26.37 vs. price of ₹13.00 (50.7% below fair value)
No single metric tells the full story. See the BOM:543765 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Earthstahl & Alloys Ltd is engaged in the production of Cast Iron Lumps. In addition, it is also engaged in the production of high-end ductile iron, cast iron, steel, alloys, and nonferrous castings. The company produces various parts of pellet plants, cement plants, sponge iron plants, power plants, Sinter plants, automobiles, railways, Mining, Engineering items, pipes and fittings, Agriculture Equipment, and others. The company operates in two segments, namely Submerged Arc Furnace and Foundry. It derives the majority of its revenue from the Submerged Arc Furnace segment.
58GF Score
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