NCL Industries (NSE:NCLIND) 3-1 Month Momentum %: -3.37% (As of Sep. 14, 2026)

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Director of Data and Quant Analytics at GuruFocus
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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:NCLIND NCL Industries Ltd NSE:NCLIND
72 GF Score
Price ₹175.05
GF Value ₹196.67
Valuation Modestly Undervalued
! 6 Warning Signs
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What is NCL Industries 3-1 Month Momentum %?

NCL Industries NSE:NCLIND -1.72% 72 3-1 Month Momentum % is -3.37% as of Sep. 14, 2026. GuruFocus rates NSE:NCLIND with a GF Score™ of 72/100 and a GF Value™ of ₹196.67 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 439 Building Materials companies, NCL Industries ranks worse than 56.26% 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 (2026-09-14), NCL Industries's 3-1 Month Momentum % is -3.37%.

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

NSE:NCLIND's 3-1 Month Momentum % is ranked worse than
56.26% of 439 companies
in the Building Materials industry
Industry Median: -1.37 vs NSE:NCLIND: -3.37

NCL Industries  (NSE:NCLIND) 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.


NCL Industries 3-1 Month Momentum % Related Terms


NSE:NCLIND vs CRH, MLM, VMC: 3-1 Month Momentum % Comparison

For the Building Materials subindustry, NCL 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.


NCL Industries 3-1 Month Momentum % vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, NCL Industries's 3-1 Month Momentum % distribution charts can be found below:

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


NSE:NCLIND
72GF Score
NCL Industries Ltd NSE:NCLIND
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
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NCL Industries  (NSE:NCLIND) 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 -3.37% mean?
NCL Industries (NSE:NCLIND) has a 3-1 Month Momentum % of -3.37% as of Sep. 14, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on NCL Industries and its competitors. According to the industry distribution chart, NCL Industries ranks #247 out of 439 companies in the Building Materials industry, placing it in the top 56.3%.
Is NCL Industries' 3-1 Month Momentum % too high?
NCL Industries' current 3-1 Month Momentum % is -3.37%. Based on the distribution chart, NCL Industries ranks #247 out of 439 companies in the Building Materials industry, which is below the industry midpoint. Overall, NCL Industries has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does NCL Industries' 3-1 Month Momentum % compare to CRH and MLM?
According to the Building Materials industry distribution chart, NCL Industries ranks #247 out of 439 companies for 3-1 Month Momentum %. This places NCL Industries 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 a Building Materials company?
A good 3-1 Month Momentum % depends on the Building Materials 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 NCL Industries and its competitors. NCL Industries's current 3-1 Month Momentum % is -3.37%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NCL Industries stock overvalued right now?
Based on GuruFocus' analysis, NCL Industries (NSE:NCLIND) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹196.67, compared to a current price of ₹175.05 — trading 11% below its estimated fair value. The current 3-1 Month Momentum % is -3.37%. NCL Industries' overall GF Score™ is 72/100 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 NCL Industries (NSE:NCLIND), the current 3-1 Month Momentum % is -3.37% as of Sep. 14, 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 NCL Industries (NSE:NCLIND) Overvalued in 2026?

Based on GuruFocus' analysis, NCL Industries stock appears to be undervalued. The current stock price of ₹175.05 is trading 11% below its estimated GF Value™ of ₹196.67. GuruFocus considers NCL Industries to be Modestly Undervalued.

Key valuation signals for NSE:NCLIND:

  • 3-1 Month Momentum %: -3.37%
  • GF Value™: ₹196.67 vs. price of ₹175.05 (11% below fair value)
  • GF Score™: 72/100 with 6 warning signs

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


NCL Industries Business Description

Other Exchanges 502168:India
Address Sarojini Devi Road, Near Rail Nilayam, 7th Floor, NCL Pearl, 10-03-162, Opposite Hyderabad Bhawan, East Maredpally, Secunderabad, TG, IND, 500 026
NCL Industries Ltd is principally engaged in the business of manufacturing and selling Cement, Ready Mix Concrete (RMC), Cement Bonded Particle Boards (CBPB), and Prefab Shelters. The company's operating segment includes Cement; Boards; Energy, Readymade Doors, and Ready Mix Concrete. It generates maximum revenue from the Cement segment. Geographically, it derives a majority of its revenue from India.
72GF Score

Get the complete analysis for NSE:NCLIND

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

₹175.05
Price
₹196.67
GF Value