Bharat Forge (NSE:BHARATFORG) 3-1 Month Momentum %: 5.56% (As of Sep. 15, 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:BHARATFORG Bharat Forge Ltd NSE:BHARATFORG
83 GF Score
Price ₹1,944.90
GF Value ₹1,573.10
Valuation Modestly Overvalued
! 2 Warning Signs
View Full Analysis

What is Bharat Forge 3-1 Month Momentum %?

Bharat Forge NSE:BHARATFORG -0.51% 83 3-1 Month Momentum % is 5.56% as of Sep. 15, 2026. GuruFocus rates NSE:BHARATFORG with a GF Score™ of 83/100 and a GF Value™ of ₹1,573.10 (Modestly Overvalued). The stock has 2 warning signs investors should review. Among 3,068 Industrial Products companies, Bharat Forge ranks better than 72.13% 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 (2026-09-15), Bharat Forge's 3-1 Month Momentum % is 5.56%.

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

NSE:BHARATFORG's 3-1 Month Momentum % is ranked better than
72.13% of 3068 companies
in the Industrial Products industry
Industry Median: -2.95 vs NSE:BHARATFORG: 5.56

Bharat Forge  (NSE:BHARATFORG) 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.


Bharat Forge 3-1 Month Momentum % Related Terms


NSE:BHARATFORG vs ORLY, AZO, GPC: 3-1 Month Momentum % Comparison

For the Metal Fabrication subindustry, Bharat Forge'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.


Bharat Forge 3-1 Month Momentum % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Bharat Forge's 3-1 Month Momentum % distribution charts can be found below:

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


NSE:BHARATFORG
83GF Score
Bharat Forge Ltd NSE:BHARATFORG
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Bharat Forge  (NSE:BHARATFORG) 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 5.56% mean?
Bharat Forge (NSE:BHARATFORG) has a 3-1 Month Momentum % of 5.56% as of Sep. 15, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Bharat Forge and its competitors. According to the industry distribution chart, Bharat Forge ranks #855 out of 3068 companies in the Industrial Products industry, placing it in the top 27.9%.
Is Bharat Forge's 3-1 Month Momentum % too high?
Bharat Forge's current 3-1 Month Momentum % is 5.56%. Based on the distribution chart, Bharat Forge ranks #855 out of 3068 companies in the Industrial Products industry, which is above the industry midpoint. Overall, Bharat Forge has a GF Score™ of 83/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Bharat Forge's 3-1 Month Momentum % compare to ORLY and AZO?
According to the Industrial Products industry distribution chart, Bharat Forge ranks #855 out of 3068 companies for 3-1 Month Momentum %. This puts Bharat Forge in the upper 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 Bharat Forge and its competitors. Bharat Forge's current 3-1 Month Momentum % is 5.56%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bharat Forge stock overvalued right now?
Based on GuruFocus' analysis, Bharat Forge (NSE:BHARATFORG) is currently considered Modestly Overvalued. The stock's GF Value™ is ₹1,573.10, compared to a current price of ₹1,944.90 — trading 23.6% above its estimated fair value. The current 3-1 Month Momentum % is 5.56%. Bharat Forge's overall GF Score™ is 83/100 with 2 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 Bharat Forge (NSE:BHARATFORG), the current 3-1 Month Momentum % is 5.56% as of Sep. 15, 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 Bharat Forge (NSE:BHARATFORG) Overvalued in 2026?

Based on GuruFocus' analysis, Bharat Forge stock appears to be overvalued. The current stock price of ₹1,944.90 is trading 23.6% above its estimated GF Value™ of ₹1,573.10. GuruFocus considers Bharat Forge to be Modestly Overvalued.

Key valuation signals for NSE:BHARATFORG:

  • 3-1 Month Momentum %: 5.56%
  • GF Value™: ₹1,573.10 vs. price of ₹1,944.90 (23.6% above fair value)
  • GF Score™: 83/100 with 2 warning signs

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


Bharat Forge Business Description

Other Exchanges 500493:India
Address Mundhwa, Pune Cantonment, Pune, MH, IND, 411036
Bharat Forge Ltd is an Indian multinational engaged in metal forging across different industries. The company has the following business units: automotive, power, oil and gas, construction and mining, rail, marine and aerospace. The automotive unit offers products including powertrain components, machines crankshafts, connecting rods, and piston. The Power business unit manufactures components for thermal, wind, hydro and nuclear applications. The Company divides its business into three reporting segments: "Forgings", "Defense", and "Others". The Forgings segment focuses on manufacturing forged components, while the Defense segment centers around defense-related activities. The "Others" segment encompasses all other businesses not covered by Forgings and Defense.
83GF Score

Get the complete analysis for NSE:BHARATFORG

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

₹1,944.90
Price
₹1,573.10
GF Value