IKIO Technologies (NSE:IKIO) 3-1 Month Momentum %: 21.24% (As of Sep. 21, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
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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:IKIO IKIO Technologies Ltd NSE:IKIO
83 GF Score
Price ₹210.25
GF Value ₹346.06
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is IKIO Technologies 3-1 Month Momentum %?

IKIO Technologies NSE:IKIO +2.15% 83 3-1 Month Momentum % is 21.24% as of Sep. 21, 2026. GuruFocus rates NSE:IKIO with a GF Score™ of 83/100 and a GF Value™ of ₹346.06 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 2,476 Hardware companies, IKIO Technologies ranks better than 92.29% 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 (2026-09-21), IKIO Technologies's 3-1 Month Momentum % is 21.24%.

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

NSE:IKIO's 3-1 Month Momentum % is ranked better than
92.29% of 2476 companies
in the Hardware industry
Industry Median: -8.7 vs NSE:IKIO: 21.24

IKIO Technologies  (NSE:IKIO) 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.


IKIO Technologies 3-1 Month Momentum % Related Terms


NSE:IKIO vs APH, GLW, TEL: 3-1 Month Momentum % Comparison

For the Electronic Components subindustry, IKIO Technologies'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.


IKIO Technologies 3-1 Month Momentum % vs Hardware Industry

For the Hardware industry and Technology sector, IKIO Technologies's 3-1 Month Momentum % distribution charts can be found below:

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


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

IKIO Technologies  (NSE:IKIO) 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 21.24% mean?
IKIO Technologies (NSE:IKIO) has a 3-1 Month Momentum % of 21.24% as of Sep. 21, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on IKIO Technologies and its competitors. According to the industry distribution chart, IKIO Technologies ranks #191 out of 2476 companies in the Hardware industry, placing it in the top 7.7%.
Is IKIO Technologies' 3-1 Month Momentum % too high?
IKIO Technologies' current 3-1 Month Momentum % is 21.24%. Based on the distribution chart, IKIO Technologies ranks #191 out of 2476 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, IKIO Technologies has a GF Score™ of 83/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does IKIO Technologies' 3-1 Month Momentum % compare to APH and GLW?
According to the Hardware industry distribution chart, IKIO Technologies ranks #191 out of 2476 companies for 3-1 Month Momentum %. This places IKIO Technologies in the top 8% of its industry — outperforming the majority of peers. 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 Hardware company?
A good 3-1 Month Momentum % depends on the Hardware 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 IKIO Technologies and its competitors. IKIO Technologies's current 3-1 Month Momentum % is 21.24%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IKIO Technologies stock overvalued right now?
Based on GuruFocus' analysis, IKIO Technologies (NSE:IKIO) is currently considered Possible Value Trap. The stock's GF Value™ is ₹346.06, compared to a current price of ₹210.25 — trading 39.2% below its estimated fair value. The current 3-1 Month Momentum % is 21.24%. IKIO Technologies' overall GF Score™ is 83/100 with 6 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 IKIO Technologies (NSE:IKIO), the current 3-1 Month Momentum % is 21.24% as of Sep. 21, 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 IKIO Technologies (NSE:IKIO) Overvalued in 2026?

Based on GuruFocus' analysis, IKIO Technologies stock appears to be undervalued. The current stock price of ₹210.25 is trading 39.2% below its estimated GF Value™ of ₹346.06. GuruFocus considers IKIO Technologies to be Possible Value Trap.

Key valuation signals for NSE:IKIO:

  • 3-1 Month Momentum %: 21.24%
  • GF Value™: ₹346.06 vs. price of ₹210.25 (39.2% below fair value)
  • GF Score™: 83/100 with 6 warning signs

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


IKIO Technologies Business Description

Other Exchanges 543923:India
Address Sector-156, Plot No. 10, Unit 1, Gautam Buddha Nagar, Greater Noida, Noida, UP, IND, 201 301
IKIO Technologies Ltd is an Indian manufacturer of light-emitting diode (LED) lighting solutions. The company is focused on sustainability and providing low-energy LED products to help India meet its sustainability goals. The company is an original design manufacturer (ODM) and designs, develops, manufactures, and supplies products to customers who further distribute them under their brands. The products are categorized as LED lighting, refrigeration lights, ABS (acrylonitrile butadiene styrene) piping, and other products.
83GF Score

Get the complete analysis for NSE:IKIO

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

₹210.25
Price
₹346.06
GF Value