Aditya Birla Capital (NSE:ABCAPITAL) 3-1 Month Momentum %: 13.44% (As of Aug. 01, 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.
Reviewed by: Charlie Tian Charlie Tian
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:ABCAPITAL Aditya Birla Capital Ltd NSE:ABCAPITAL
67 GF Score
Price ₹404.30
GF Value ₹251.99
Valuation Significantly Overvalued
! 11 Warning Signs
View Full Analysis

What is Aditya Birla Capital 3-1 Month Momentum %?

Aditya Birla Capital NSE:ABCAPITAL +2.60% 67 3-1 Month Momentum % is 13.44% as of Aug. 01, 2026. GuruFocus rates NSE:ABCAPITAL with a GF Score™ of 67/100 and a GF Value™ of ₹251.99 (Significantly Overvalued). The stock has 11 warning signs investors should review. Among 537 Diversified Financial Services companies, Aditya Birla Capital ranks better than 89.76% 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 (2026-08-01), Aditya Birla Capital's 3-1 Month Momentum % is 13.44%.

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

NSE:ABCAPITAL's 3-1 Month Momentum % is ranked better than
89.76% of 537 companies
in the Diversified Financial Services industry
Industry Median: 0.49 vs NSE:ABCAPITAL: 13.44

Aditya Birla Capital  (NSE:ABCAPITAL) 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.


Aditya Birla Capital 3-1 Month Momentum % Related Terms


NSE:ABCAPITAL vs FRHC, VOYA: 3-1 Month Momentum % Comparison

For the Financial Conglomerates subindustry, Aditya Birla 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.


Aditya Birla Capital 3-1 Month Momentum % vs Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Aditya Birla Capital's 3-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where Aditya Birla Capital's 3-1 Month Momentum % falls into.


NSE:ABCAPITAL
67GF Score
Aditya Birla Capital Ltd NSE:ABCAPITAL
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Aditya Birla Capital  (NSE:ABCAPITAL) 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 13.44% mean?
Aditya Birla Capital (NSE:ABCAPITAL) has a 3-1 Month Momentum % of 13.44% as of Aug. 01, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Aditya Birla Capital and its competitors. According to the industry distribution chart, Aditya Birla Capital ranks #55 out of 537 companies in the Diversified Financial Services industry, placing it in the top 10.2%.
Is Aditya Birla Capital's 3-1 Month Momentum % too high?
Aditya Birla Capital's current 3-1 Month Momentum % is 13.44%. The Diversified Financial Services industry median 3-1 Month Momentum % is 0.49. Aditya Birla Capital's value of 13.44% is 2642.9% above this industry median. Based on the distribution chart, Aditya Birla Capital ranks #55 out of 537 companies in the Diversified Financial Services industry, which is in the top quartile — a strong position relative to peers. Overall, Aditya Birla Capital has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Aditya Birla Capital's 3-1 Month Momentum % compare to FRHC and VOYA?
According to the Diversified Financial Services industry distribution chart, Aditya Birla Capital ranks #55 out of 537 companies for 3-1 Month Momentum %. This places Aditya Birla Capital in the top 10% of its industry — outperforming the majority of peers. The industry median 3-1 Month Momentum % is 0.49. Aditya Birla Capital's value of 13.44% is 2642.9% above this benchmark. 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 Diversified Financial Services company?
The median 3-1 Month Momentum % among Diversified Financial Services companies is 0.49, based on 537 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. Aditya Birla Capital's current 3-1 Month Momentum % of 13.44% is 2642.9% above the industry median. 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 Aditya Birla Capital and its competitors. For the Diversified Financial Services industry, the median 3-1 Month Momentum % is 0.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aditya Birla Capital's current 3-1 Month Momentum % is 13.44%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aditya Birla Capital stock overvalued right now?
Based on GuruFocus' analysis, Aditya Birla Capital (NSE:ABCAPITAL) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹251.99, compared to a current price of ₹404.30 — trading 60.4% above its estimated fair value. The current 3-1 Month Momentum % is 13.44% and 2642.9% above the Diversified Financial Services industry median of 0.49. Aditya Birla Capital's overall GF Score™ is 67/100 with 11 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 Aditya Birla Capital (NSE:ABCAPITAL), the current 3-1 Month Momentum % is 13.44% as of Aug. 01, 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 Aditya Birla Capital (NSE:ABCAPITAL) Overvalued in 2026?

Based on GuruFocus' analysis, Aditya Birla Capital stock appears to be overvalued. The current stock price of ₹404.30 is trading 60.4% above its estimated GF Value™ of ₹251.99. GuruFocus considers Aditya Birla Capital to be Significantly Overvalued.

Key valuation signals for NSE:ABCAPITAL:

  • 3-1 Month Momentum %: 13.44%
  • GF Value™: ₹251.99 vs. price of ₹404.30 (60.4% above fair value)
  • GF Score™: 67/100 with 11 warning signs
  • Industry Position: 2642.9% above the Diversified Financial Services median (#55 of 537)

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


Aditya Birla Capital Business Description

Other Exchanges 540691:India
Address 841, Senapati Bapat Marg, Elphinstone Road, One World Centre, Tower 1, 18th Floor, Jupiter Mills Compound, Mumbai, MH, IND, 400 013
Aditya Birla Capital Ltd is a financial service provider. The company's products include Non-Bank Financial Services, Housing Finance, Life Insurance, Asset Management, General Insurance Broking, Stock and Securities Broking, Health Insurance and Other Financial Services. Its operating segments consist of Lending, and Investing and Others. The Lending segment consists of Loans (personal, business, etc.), loan against property, structured finance, working capital loans, wealth management, distribution of financial products, etc. The Investing and Others segment includes investments in Group companies Geographically, it derives a majority of its revenue from India.
67GF Score

Get the complete analysis for NSE:ABCAPITAL

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

₹404.30
Price
₹251.99
GF Value