Felix Industries (NSE:FELIX) 3-1 Month Momentum %: -4.54% (As of Aug. 19, 2026)

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Director of Data and Quant Analytics at GuruFocus
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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:FELIX Felix Industries Ltd NSE:FELIX
84 GF Score
Price ₹185.60
GF Value ₹306.51
Valuation Possible Value Trap
! 4 Warning Signs
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What is Felix Industries 3-1 Month Momentum %?

Felix Industries NSE:FELIX +1.48% 84 3-1 Month Momentum % is -4.54% as of Aug. 19, 2026. GuruFocus rates NSE:FELIX with a GF Score™ of 84/100 and a GF Value™ of ₹306.51 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 258 Waste Management companies, Felix Industries ranks better than 59.69% 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 (2026-08-19), Felix Industries's 3-1 Month Momentum % is -4.54%.

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

NSE:FELIX's 3-1 Month Momentum % is ranked better than
59.69% of 258 companies
in the Waste Management industry
Industry Median: -8.69 vs NSE:FELIX: -4.54

Felix Industries  (NSE:FELIX) 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.


Felix Industries 3-1 Month Momentum % Related Terms


NSE:FELIX vs WM, RSG, WCN: 3-1 Month Momentum % Comparison

For the Waste Management subindustry, Felix Industries'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.


Felix Industries 3-1 Month Momentum % vs Waste Management Industry

For the Waste Management industry and Industrials sector, Felix Industries's 3-1 Month Momentum % distribution charts can be found below:

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


NSE:FELIX
84GF Score
Felix Industries Ltd NSE:FELIX
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
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Felix Industries  (NSE:FELIX) 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 -4.54% mean?
Felix Industries (NSE:FELIX) has a 3-1 Month Momentum % of -4.54% as of Aug. 19, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Felix Industries and its competitors. According to the industry distribution chart, Felix Industries ranks #104 out of 258 companies in the Waste Management industry, placing it in the top 40.3%.
Is Felix Industries' 3-1 Month Momentum % too high?
Felix Industries' current 3-1 Month Momentum % is -4.54%. Based on the distribution chart, Felix Industries ranks #104 out of 258 companies in the Waste Management industry, which is above the industry midpoint. Overall, Felix Industries has a GF Score™ of 84/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Felix Industries' 3-1 Month Momentum % compare to WM and RSG?
According to the Waste Management industry distribution chart, Felix Industries ranks #104 out of 258 companies for 3-1 Month Momentum %. This puts Felix Industries 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 a Waste Management company?
A good 3-1 Month Momentum % depends on the Waste Management 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 Felix Industries and its competitors. Felix Industries's current 3-1 Month Momentum % is -4.54%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Felix Industries stock overvalued right now?
Based on GuruFocus' analysis, Felix Industries (NSE:FELIX) is currently considered Possible Value Trap. The stock's GF Value™ is ₹306.51, compared to a current price of ₹185.60 — trading 39.4% below its estimated fair value. The current 3-1 Month Momentum % is -4.54%. Felix Industries' overall GF Score™ is 84/100 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 Felix Industries (NSE:FELIX), the current 3-1 Month Momentum % is -4.54% as of Aug. 19, 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 Felix Industries (NSE:FELIX) Overvalued in 2026?

Based on GuruFocus' analysis, Felix Industries stock appears to be undervalued. The current stock price of ₹185.60 is trading 39.4% below its estimated GF Value™ of ₹306.51. GuruFocus considers Felix Industries to be Possible Value Trap.

Key valuation signals for NSE:FELIX:

  • 3-1 Month Momentum %: -4.54%
  • GF Value™: ₹306.51 vs. price of ₹185.60 (39.4% below fair value)
  • GF Score™: 84/100 with 4 warning signs

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


Felix Industries Business Description

Address Piplaj Pirana Road, Plot No. 123, Devraj Industrial Park, Pirana, Ahmedabad, GJ, IND, 382405
Felix Industries Ltd is an Indian company engaged in water collection, treatment, and supply. It offers solutions for water and wastewater management by way of Reverse Osmosis Systems, Effluent Recycling Systems, and Zero Liquid Discharge Systems. The company provides services in the areas of water and wastewater engineering, industrial piping division, and E-waste recycling. The group operates in two different geographical territories, i.e., India and Oman. It generates the majority of its revenue within India.
84GF Score

Get the complete analysis for NSE:FELIX

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

₹185.60
Price
₹306.51
GF Value