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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.
PTC IndiaNSE:PTC -0.31%82 3-1 Month Momentum % is -13.26% as of Aug. 23, 2026. GuruFocus rates NSE:PTC with a GF Score™ of 82/100 and a GF Value™ of ₹193.32 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 536 Utilities - Independent Power Producers companies, PTC India ranks worse than 74.25% 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 (2026-08-23), PTC India's 3-1 Month Momentum % is -13.26%.
The industry rank for PTC India's 3-1 Month Momentum % or its related term are showing as below:
NSE:PTC's 3-1 Month Momentum % is ranked worse than 74.25% of 536
companies
in the Utilities - Independent Power Producers industry
Industry Median: -4.6
vs NSE:PTC: -13.26
PTC India (NSE:PTC) 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.
PTC India 3-1 Month Momentum % Related Terms
NSE:PTC vs CEG, VST, NRG: 3-1 Month Momentum % Comparison
For the Utilities - Independent Power Producers subindustry, PTC India'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.
PTC India 3-1 Month Momentum % vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, PTC India's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where PTC India's 3-1 Month Momentum % falls into.
PTC India (NSE:PTC) 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.
PTC India (NSE:PTC) has a 3-1 Month Momentum % of -13.26% 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 PTC India and its competitors. According to the industry distribution chart, PTC India ranks #398 out of 536 companies in the Utilities - Independent Power Producers industry, placing it in the top 74.3%.
Is PTC India's 3-1 Month Momentum % too high?
PTC India's current 3-1 Month Momentum % is -13.26%. Based on the distribution chart, PTC India ranks #398 out of 536 companies in the Utilities - Independent Power Producers industry, which is below the industry midpoint. Overall, PTC India has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PTC India's 3-1 Month Momentum % compare to CEG and VST?
According to the Utilities - Independent Power Producers industry distribution chart, PTC India ranks #398 out of 536 companies for 3-1 Month Momentum %. This places PTC India 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 Utilities - Independent Power Producers company?
A good 3-1 Month Momentum % depends on the Utilities - Independent Power Producers 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 PTC India and its competitors. PTC India's current 3-1 Month Momentum % is -13.26%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PTC India stock overvalued right now?
Based on GuruFocus' analysis, PTC India (NSE:PTC) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹193.32, compared to a current price of ₹156.56 — trading 19% below its estimated fair value. The current 3-1 Month Momentum % is -13.26%. PTC India's overall GF Score™ is 82/100 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 PTC India (NSE:PTC), the current 3-1 Month Momentum % is -13.26% 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 PTC India (NSE:PTC) Overvalued in 2026?
Based on GuruFocus' analysis, PTC India stock appears to be undervalued.
The current stock price of ₹156.56 is trading 19% below its estimated GF Value™ of ₹193.32.
GuruFocus considers PTC India to be Modestly Undervalued.
Key valuation signals for NSE:PTC:
3-1 Month Momentum %: -13.26%
GF Value™: ₹193.32 vs. price of ₹156.56 (19% below fair value)
No single metric tells the full story. See the NSE:PTC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PTC India Ltd is a holding company. It is involved in the trading of electricity and offers power trading solutions in India. The company's segments include Power: it includes trading & generation of power. Financing business: It includes investing in equity or extending debt to power projects in generation, transmission, distribution, fuel resources, and fuel-related infrastructure. The company derives the majority of its revenue from India.
82GF Score
Get the complete analysis for NSE:PTC
3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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