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.
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.
3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-08-23), Lloyds Metals & Energy's 3-1 Month Momentum % is 12.97%.
The industry rank for Lloyds Metals & Energy's 3-1 Month Momentum % or its related term are showing as below:
NSE:LLOYDSME's 3-1 Month Momentum % is ranked better than 90.02% of 631
companies
in the Steel industry
Industry Median: -4.06
vs NSE:LLOYDSME: 12.97
Lloyds Metals & Energy (NSE:LLOYDSME) 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.
Lloyds Metals & Energy 3-1 Month Momentum % Related Terms
NSE:LLOYDSME vs NUE, STLD, RS: 3-1 Month Momentum % Comparison
For the Steel subindustry, Lloyds Metals & Energy'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.
Lloyds Metals & Energy 3-1 Month Momentum % vs Steel Industry
For the Steel industry and Basic Materials sector, Lloyds Metals & Energy's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Lloyds Metals & Energy's 3-1 Month Momentum % falls into.
Lloyds Metals & Energy (NSE:LLOYDSME) 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.
Lloyds Metals & Energy (NSE:LLOYDSME) has a 3-1 Month Momentum % of 12.97% as of Aug. 23, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Lloyds Metals & Energy and its competitors. According to the industry distribution chart, Lloyds Metals & Energy ranks #63 out of 631 companies in the Steel industry, placing it in the top 10%.
Is Lloyds Metals & Energy's 3-1 Month Momentum % too high?
Lloyds Metals & Energy's current 3-1 Month Momentum % is 12.97%. Based on the distribution chart, Lloyds Metals & Energy ranks #63 out of 631 companies in the Steel industry, which is in the top quartile — a strong position relative to peers. Overall, Lloyds Metals & Energy has a GF Score™ of 90/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Lloyds Metals & Energy's 3-1 Month Momentum % compare to NUE and STLD?
According to the Steel industry distribution chart, Lloyds Metals & Energy ranks #63 out of 631 companies for 3-1 Month Momentum %. This places Lloyds Metals & Energy in the top 10% 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 Steel company?
A good 3-1 Month Momentum % depends on the Steel 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 Lloyds Metals & Energy and its competitors. Lloyds Metals & Energy's current 3-1 Month Momentum % is 12.97%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lloyds Metals & Energy stock overvalued right now?
Based on GuruFocus' analysis, Lloyds Metals & Energy (NSE:LLOYDSME) is currently considered Possible Value Trap. The stock's GF Value™ is ₹2,675.98, compared to a current price of ₹1,865.90 — trading 30.3% below its estimated fair value. The current 3-1 Month Momentum % is 12.97%. Lloyds Metals & Energy's overall GF Score™ is 90/100 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 Lloyds Metals & Energy (NSE:LLOYDSME), the current 3-1 Month Momentum % is 12.97% as of Aug. 23, 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 Lloyds Metals & Energy (NSE:LLOYDSME) Overvalued in 2026?
Based on GuruFocus' analysis, Lloyds Metals & Energy stock appears to be undervalued.
The current stock price of ₹1,865.90 is trading 30.3% below its estimated GF Value™ of ₹2,675.98.
GuruFocus considers Lloyds Metals & Energy to be Possible Value Trap.
Key valuation signals for NSE:LLOYDSME:
3-1 Month Momentum %: 12.97%
GF Value™: ₹2,675.98 vs. price of ₹1,865.90 (30.3% below fair value)
No single metric tells the full story. See the NSE:LLOYDSME stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Lloyds Metals & Energy Ltd is engaged in the business of mining of Iron ore, steel, and related value-added products, and MDO Operation & other related services. The group operating segments are: The Mining Segment, which includes production and manufacturing of Iron Ore; The steel and related value-added products segment, which includes manufacturing of Sponge Iron, production of pellets, and generation of power. The company generates maximum revenues from the sale of the Mining segment.
90GF Score
Get the complete analysis for NSE:LLOYDSME
3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
NSE:LLOYDSME has been successfully added to your 
