Sector Intelligence
Automobiles
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.
๐ข Positive
80% positive signalsโ Strengths
Momentum accelerating
Breadth strong at 77%
Institutional flows positive
Score 86/100, leader
โ Risks
Underperforming Nifty
Momentum
ACCELERATING โโ
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 โโ.
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
Similar Historical Setup
Watch Signals
Breadth Crosses 60%
Current: 77 | Trigger: 60
Breadth Drops Below 30%
Current: 77 | Trigger: 30
Momentum Accelerating
Current: 2.4 | Trigger: 2
Oversold Bounce
Current: 2.4 | Trigger: -5