Sector Intelligence

Automobiles

#3 LEADER86/100of 8 sectors

Quick Insight

Automobiles is ranked #3 of 8 sectors with a leader score of 86 out of 100. Momentum is accelerating, underperforming Nifty by 0.9%. Breadth is healthy at 77% of stocks above 50-DMA. Institutional flows are buying (strong signal). Valuation sits at the 84%ile vs historical, considered above historical average. 2 watch signals currently triggered.

๐ŸŸข Positive

80% positive signals

โœ“ Strengths

Momentum accelerating

Breadth strong at 77%

Institutional flows positive

Score 86/100, leader

โœ— Risks

Underperforming Nifty

Momentum

ACCELERATING โ†‘โ†‘

vs Nifty

UNDERPERFORMING

Flows

BUYING

Breadth

77% above

Returns

1D

+2%

5D

+2.4%

30D

+0.9%

90D

+8.7%

Valuation

Avg PE

42.3

Avg ROE

21.3%

Stocks

17

PE Range

16.8-95.2

Sector Story

Automobiles is strongly rising (+2.4% in 5 days). underperforming Nifty by 0.9% over 30 days. Ranked #3 of 8 sectors. Valuation: Above Historical Average (PE 42.3 vs 28.3 median). Momentum: ACCELERATING โ†‘โ†‘.

Top Stocks

Historical Behavior

Avg 30D Return

+1%

Positive %

60%

5Y Return

+173%

Avg 30-day return: +1.0%. Positive 60% of periods. Modest positive bias.

Why Score 86

Returns 30d
22/ 40
Breadth
28/ 30
Momentum
15/ 15
Rank Position
-/ 15

Similar Historical Setup

Watch Signals

Breadth Crosses 60%

Current: 77 | Trigger: 60

ACTIVE

Breadth Drops Below 30%

Current: 77 | Trigger: 30

WATCHING

Momentum Accelerating

Current: 2.4 | Trigger: 2

ACTIVE

Oversold Bounce

Current: 2.4 | Trigger: -5

WATCHING

Key Drivers

โ†‘ Crude Oil PriceRural Demandโ†‘ Interest RatesMonsoonEV Policy
HIGH reliability ยท / fields ยท % coverage ยท Daily (returns, breadth), Weekly (valuation)
Automobiles Sector Analysis, Score 86, Rank #3 | FynSight