JSW Holdings (NSE:JSWHL) 3-1 Month Momentum %: -13.96% (As of Aug. 25, 2026)

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Director of Data and Quant Analytics at GuruFocus
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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:JSWHL JSW Holdings Ltd NSE:JSWHL
75 GF Score
Price ₹11,161.00
GF Value ₹11,885.42
Valuation Fairly Valued
! 5 Warning Signs
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What is JSW Holdings 3-1 Month Momentum %?

JSW Holdings NSE:JSWHL -1.13% 75 3-1 Month Momentum % is -13.96% as of Aug. 25, 2026. GuruFocus rates NSE:JSWHL with a GF Score™ of 75/100 and a GF Value™ of ₹11,885.42 (Fairly Valued). The stock has 5 warning signs investors should review. Among 1,632 Asset Management companies, JSW Holdings ranks worse than 87.81% 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 (2026-08-25), JSW Holdings's 3-1 Month Momentum % is -13.96%.

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

NSE:JSWHL's 3-1 Month Momentum % is ranked worse than
87.81% of 1632 companies
in the Asset Management industry
Industry Median: -1.06 vs NSE:JSWHL: -13.96

JSW Holdings  (NSE:JSWHL) 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.


JSW Holdings 3-1 Month Momentum % Related Terms


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

For the Asset Management subindustry, JSW Holdings'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.


JSW Holdings 3-1 Month Momentum % vs Asset Management Industry

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

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


NSE:JSWHL
75GF Score
JSW Holdings Ltd NSE:JSWHL
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
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JSW Holdings  (NSE:JSWHL) 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 -13.96% mean?
JSW Holdings (NSE:JSWHL) has a 3-1 Month Momentum % of -13.96% as of Aug. 25, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on JSW Holdings and its competitors. According to the industry distribution chart, JSW Holdings ranks #1433 out of 1632 companies in the Asset Management industry, placing it in the top 87.8%.
Is JSW Holdings' 3-1 Month Momentum % too high?
JSW Holdings' current 3-1 Month Momentum % is -13.96%. Based on the distribution chart, JSW Holdings ranks #1433 out of 1632 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, JSW Holdings has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does JSW Holdings' 3-1 Month Momentum % compare to BLK and BX?
According to the Asset Management industry distribution chart, JSW Holdings ranks #1433 out of 1632 companies for 3-1 Month Momentum %. This places JSW Holdings in the lower 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 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 JSW Holdings and its competitors. JSW Holdings's current 3-1 Month Momentum % is -13.96%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is JSW Holdings stock overvalued right now?
Based on GuruFocus' analysis, JSW Holdings (NSE:JSWHL) is currently considered Fairly Valued. The stock's GF Value™ is ₹11,885.42, compared to a current price of ₹11,161.00 — trading 6.1% below its estimated fair value. The current 3-1 Month Momentum % is -13.96%. JSW Holdings' overall GF Score™ is 75/100 with 5 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 JSW Holdings (NSE:JSWHL), the current 3-1 Month Momentum % is -13.96% as of Aug. 25, 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 JSW Holdings (NSE:JSWHL) Overvalued in 2026?

Based on GuruFocus' analysis, JSW Holdings stock appears to be undervalued. The current stock price of ₹11,161.00 is trading 6.1% below its estimated GF Value™ of ₹11,885.42. GuruFocus considers JSW Holdings to be Fairly Valued.

Key valuation signals for NSE:JSWHL:

  • 3-1 Month Momentum %: -13.96%
  • GF Value™: ₹11,885.42 vs. price of ₹11,161.00 (6.1% below fair value)
  • GF Score™: 75/100 with 5 warning signs

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


JSW Holdings Business Description

Other Exchanges 532642:India
Address JSW Centre, Bandra Kurla Complex, Bandra (East), Mumbai, MH, IND, 400 051
JSW Holdings Ltd is a conglomerate company with businesses in steel, energy, infrastructure, and cement. Its primary business segment is Investing and Financing. It derives revenue from Interest Income, Dividend Income, and Pledge Fees. Product offering under Steel includes Hot Rolled, Cold Rolled, Color Coated Products, Galvanized, Galvalume, Avante Steel Doors, and Light Steel Building solutions. The infrastructure business develops seaports and terminals, shipyards, townships, port-based special economic zone, industrial clusters, and last-mile connectivity projects.
75GF Score

Get the complete analysis for NSE:JSWHL

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

₹11,161.00
Price
₹11,885.42
GF Value