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3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-08-21), PTC Industries's 3-1 Month Momentum % is 14.14%.
The industry rank for PTC Industries's 3-1 Month Momentum % or its related term are showing as below:
NSE:PTCIL's 3-1 Month Momentum % is ranked better than 84.94% of 3068
companies
in the Industrial Products industry
Industry Median: -10.225
vs NSE:PTCIL: 14.14
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 Industries 3-1 Month Momentum % Related Terms
NSE:PTCIL vs CRS, ATI, MLI: 3-1 Month Momentum % Comparison
For the Metal Fabrication subindustry, PTC 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.
PTC Industries 3-1 Month Momentum % vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, PTC Industries's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where PTC Industries's 3-1 Month Momentum % falls into.
* 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 Industries (NSE:PTCIL) has a 3-1 Month Momentum % of 14.14% as of Aug. 21, 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 Industries and its competitors. According to the industry distribution chart, PTC Industries ranks #462 out of 3068 companies in the Industrial Products industry, placing it in the top 15.1%.
Is PTC Industries' 3-1 Month Momentum % too high?
PTC Industries' current 3-1 Month Momentum % is 14.14%. Based on the distribution chart, PTC Industries ranks #462 out of 3068 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, PTC Industries has a GF Score™ of 97/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PTC Industries' 3-1 Month Momentum % compare to CRS and ATI?
According to the Industrial Products industry distribution chart, PTC Industries ranks #462 out of 3068 companies for 3-1 Month Momentum %. This places PTC Industries in the top 15% 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 Industrial Products company?
A good 3-1 Month Momentum % depends on the Industrial Products 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 Industries and its competitors. PTC Industries's current 3-1 Month Momentum % is 14.14%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PTC Industries stock overvalued right now?
Based on GuruFocus' analysis, PTC Industries (NSE:PTCIL) is currently considered Possible Value Trap. The stock's GF Value™ is ₹29,936.81, compared to a current price of ₹19,623.00 — trading 34.5% below its estimated fair value. The current 3-1 Month Momentum % is 14.14%. PTC Industries' overall GF Score™ is 97/100 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 Industries (NSE:PTCIL), the current 3-1 Month Momentum % is 14.14% as of Aug. 21, 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 Industries (NSE:PTCIL) Overvalued in 2026?
Based on GuruFocus' analysis, PTC Industries stock appears to be undervalued.
The current stock price of ₹19,623.00 is trading 34.5% below its estimated GF Value™ of ₹29,936.81.
GuruFocus considers PTC Industries to be Possible Value Trap.
Key valuation signals for NSE:PTCIL:
3-1 Month Momentum %: 14.14%
GF Value™: ₹29,936.81 vs. price of ₹19,623.00 (34.5% below fair value)
No single metric tells the full story. See the NSE:PTCIL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PTC Industries Ltd manufactures high-precision metal components for industrial, aerospace, and defence sectors. It produces aerospace-grade titanium and superalloy materials, along with corrosion-resistant castings for various industries. Its Strategic Materials Technology Complex in Uttar Pradesh houses integrated facilities for melting, casting, forging, machining, and processes. Through its subsidiary, Aerolloy Technologies, PTC supplies titanium and superalloy castings to domestic and international aerospace markets. The company's operations are divided into Castings, Metals, and Machining groups, covering the entire value chain. PTC has one reportable segment, Engineering and allied activities, and derives the majority of its revenue from international customers.
97GF Score
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3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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