Aarti Pharmalabs (NSE:AARTIPHARM) 3-1 Month Momentum %: -10.05% (As of Aug. 08, 2026)

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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:AARTIPHARM Aarti Pharmalabs Ltd NSE:AARTIPHARM
56 GF Score
Price ₹685.85
GF Value ₹649.64
Valuation Fairly Valued
! 3 Warning Signs
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What is Aarti Pharmalabs 3-1 Month Momentum %?

Aarti Pharmalabs NSE:AARTIPHARM -0.92% 56 3-1 Month Momentum % is -10.05% as of Aug. 08, 2026. GuruFocus rates NSE:AARTIPHARM with a GF Score™ of 56/100 and a GF Value™ of ₹649.64 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,019 Drug Manufacturers companies, Aarti Pharmalabs ranks worse than 60.35% 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 (2026-08-08), Aarti Pharmalabs's 3-1 Month Momentum % is -10.05%.

The industry rank for Aarti Pharmalabs's 3-1 Month Momentum % or its related term are showing as below:

NSE:AARTIPHARM's 3-1 Month Momentum % is ranked worse than
60.35% of 1019 companies
in the Drug Manufacturers industry
Industry Median: -6.55 vs NSE:AARTIPHARM: -10.05

Aarti Pharmalabs  (NSE:AARTIPHARM) 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.


Aarti Pharmalabs 3-1 Month Momentum % Related Terms


NSE:AARTIPHARM vs ZTS: 3-1 Month Momentum % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Aarti Pharmalabs'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.


Aarti Pharmalabs 3-1 Month Momentum % vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Aarti Pharmalabs's 3-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where Aarti Pharmalabs's 3-1 Month Momentum % falls into.


NSE:AARTIPHARM
56GF Score
Aarti Pharmalabs Ltd NSE:AARTIPHARM
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Aarti Pharmalabs  (NSE:AARTIPHARM) 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.

Frequently Asked Questions Learn more about 3-1 Month Momentum % →
What does a 3-1 Month Momentum % of -10.05% mean?
Aarti Pharmalabs (NSE:AARTIPHARM) has a 3-1 Month Momentum % of -10.05% as of Aug. 08, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Aarti Pharmalabs and its competitors. According to the industry distribution chart, Aarti Pharmalabs ranks #615 out of 1019 companies in the Drug Manufacturers industry, placing it in the top 60.4%.
Is Aarti Pharmalabs' 3-1 Month Momentum % too high?
Aarti Pharmalabs' current 3-1 Month Momentum % is -10.05%. Based on the distribution chart, Aarti Pharmalabs ranks #615 out of 1019 companies in the Drug Manufacturers industry, which is below the industry midpoint. Overall, Aarti Pharmalabs has a GF Score™ of 56/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Aarti Pharmalabs' 3-1 Month Momentum % compare to ZTS?
According to the Drug Manufacturers industry distribution chart, Aarti Pharmalabs ranks #615 out of 1019 companies for 3-1 Month Momentum %. This places Aarti Pharmalabs 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 a Drug Manufacturers company?
A good 3-1 Month Momentum % depends on the Drug Manufacturers 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 Aarti Pharmalabs and its competitors. Aarti Pharmalabs's current 3-1 Month Momentum % is -10.05%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aarti Pharmalabs stock overvalued right now?
Based on GuruFocus' analysis, Aarti Pharmalabs (NSE:AARTIPHARM) is currently considered Fairly Valued. The stock's GF Value™ is ₹649.64, compared to a current price of ₹685.85 — trading 5.6% above its estimated fair value. The current 3-1 Month Momentum % is -10.05%. Aarti Pharmalabs' overall GF Score™ is 56/100 with 3 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 Aarti Pharmalabs (NSE:AARTIPHARM), the current 3-1 Month Momentum % is -10.05% as of Aug. 08, 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 Aarti Pharmalabs (NSE:AARTIPHARM) Overvalued in 2026?

Based on GuruFocus' analysis, Aarti Pharmalabs stock appears to be overvalued. The current stock price of ₹685.85 is trading 5.6% above its estimated GF Value™ of ₹649.64. GuruFocus considers Aarti Pharmalabs to be Fairly Valued.

Key valuation signals for NSE:AARTIPHARM:

  • 3-1 Month Momentum %: -10.05%
  • GF Value™: ₹649.64 vs. price of ₹685.85 (5.6% above fair value)
  • GF Score™: 56/100 with 3 warning signs

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


Aarti Pharmalabs Business Description

Other Exchanges 543748:India
Address Mulund Goregaon Link Road, 204, 2nd Floor, Udyog Kshetra, Mulund West, Mumbai, MH, IND, 400080
Aarti Pharmalabs Ltd manufactures pharmaceuticals and nutraceuticals with a footprint. The company manufactures Active Pharmaceutical Ingredients (API), pharmaceutical intermediates, acids, and xanthine derivatives, including caffeine, theophylline anhydrous, aminophylline, etophylline, and theophylline in India. It also offers Contract Development and Manufacturing Services (CDMS) for drug substance (NCE, RSM, Intermediates) projects. Geographically, the company generates maximum revenue from its customers located outside India.
56GF Score

Get the complete analysis for NSE:AARTIPHARM

3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹685.85
Price
₹649.64
GF Value