Jio Financial Services (NSE:JIOFIN) 3-1 Month Momentum %: 7.92% (As of Sep. 03, 2026)

Author: Vera Yuan Vera Yuan
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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.
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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:JIOFIN Jio Financial Services Ltd NSE:JIOFIN
81 GF Score
Price ₹236.90
GF Value ₹965.25
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Jio Financial Services 3-1 Month Momentum %?

Jio Financial Services NSE:JIOFIN +0.45% 81 3-1 Month Momentum % is 7.92% as of Sep. 03, 2026. GuruFocus rates NSE:JIOFIN with a GF Score™ of 81/100 and a GF Value™ of ₹965.25 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 1,628 Asset Management companies, Jio Financial Services ranks better than 88.08% 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 (2026-09-03), Jio Financial Services's 3-1 Month Momentum % is 7.92%.

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

NSE:JIOFIN's 3-1 Month Momentum % is ranked better than
88.08% of 1628 companies
in the Asset Management industry
Industry Median: -1.635 vs NSE:JIOFIN: 7.92

Jio Financial Services  (NSE:JIOFIN) 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.


Jio Financial Services 3-1 Month Momentum % Related Terms


NSE:JIOFIN vs BLK, BX, KKR: 3-1 Month Momentum % Comparison

For the Asset Management subindustry, Jio Financial Services'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.


Jio Financial Services 3-1 Month Momentum % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Jio Financial Services's 3-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where Jio Financial Services's 3-1 Month Momentum % falls into.


NSE:JIOFIN
81GF Score
Jio Financial Services Ltd NSE:JIOFIN
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
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Jio Financial Services  (NSE:JIOFIN) 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 7.92% mean?
Jio Financial Services (NSE:JIOFIN) has a 3-1 Month Momentum % of 7.92% as of Sep. 03, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Jio Financial Services and its competitors. According to the industry distribution chart, Jio Financial Services ranks #194 out of 1628 companies in the Asset Management industry, placing it in the top 11.9%.
Is Jio Financial Services' 3-1 Month Momentum % too high?
Jio Financial Services' current 3-1 Month Momentum % is 7.92%. Based on the distribution chart, Jio Financial Services ranks #194 out of 1628 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Jio Financial Services has a GF Score™ of 81/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Jio Financial Services' 3-1 Month Momentum % compare to BLK and BX?
According to the Asset Management industry distribution chart, Jio Financial Services ranks #194 out of 1628 companies for 3-1 Month Momentum %. This places Jio Financial Services in the top 12% 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 an Asset Management company?
A good 3-1 Month Momentum % depends on the Asset 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 Jio Financial Services and its competitors. Jio Financial Services's current 3-1 Month Momentum % is 7.92%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jio Financial Services stock overvalued right now?
Based on GuruFocus' analysis, Jio Financial Services (NSE:JIOFIN) is currently considered Significantly Undervalued. The stock's GF Value™ is ₹965.25, compared to a current price of ₹236.90 — trading 75.5% below its estimated fair value. The current 3-1 Month Momentum % is 7.92%. Jio Financial Services' overall GF Score™ is 81/100 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 Jio Financial Services (NSE:JIOFIN), the current 3-1 Month Momentum % is 7.92% as of Sep. 03, 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 Jio Financial Services (NSE:JIOFIN) Overvalued in 2026?

Based on GuruFocus' analysis, Jio Financial Services stock appears to be undervalued. The current stock price of ₹236.90 is trading 75.5% below its estimated GF Value™ of ₹965.25. GuruFocus considers Jio Financial Services to be Significantly Undervalued.

Key valuation signals for NSE:JIOFIN:

  • 3-1 Month Momentum %: 7.92%
  • GF Value™: ₹965.25 vs. price of ₹236.90 (75.5% below fair value)
  • GF Score™: 81/100 with 4 warning signs

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


Jio Financial Services Business Description

Other Exchanges 543940:India
Address Bandra Kurla Complex, 1st Floor, Building 4NA, Maker Maxity, Bandra East, Mumbai, MH, IND, 400051
Jio Financial Services Ltd is a core investment company, non-deposit taking, systemically important (CIC-ND-SI). Along with its subsidiaries, joint ventures, and associates, it is engaged in the business of Investing and Financing, mainly Leasing, Insurance broking, Payment Bank, Payment Aggregator, and Payment Gateway services.
81GF Score

Get the complete analysis for NSE:JIOFIN

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

₹236.90
Price
₹965.25
GF Value