Sector Intelligence
Banking
Quick Insight
Banking is ranked #1 of 8 sectors with a leader score of 100 out of 100. Momentum is strong, outperforming Nifty by 5.7%. Breadth is healthy at 100% of stocks above 50-DMA. Institutional flows are buying (strong signal). Valuation sits at the 74%ile vs historical, considered above historical average. 2 watch signals currently triggered.
🟢 Positive
100% positive signals✓ Strengths
Momentum strong
Breadth strong at 100%
Institutional flows positive
Outperforming Nifty by 5.7%
Score 100/100, leader
Momentum
STRONG ↑
vs Nifty
OUTPERFORMING
Flows
BUYING
Breadth
100% above
Returns
1D
+0.5%
5D
+4.4%
30D
+7.5%
90D
+4.1%
Valuation
Avg PE
19.6
Avg ROE
14%
Stocks
18
PE Range
6.1-80.6
Sector Story
Banking is strongly rising (+4.4% in 5 days). outperforming Nifty by 5.7% over 30 days. Ranked #1 of 8 sectors. Valuation: Above Historical Average (PE 19.6 vs 16.6 median). Momentum: STRONG ↑.
Top Stocks
Historical Behavior
Avg 30D Return
+1%
Positive %
59%
5Y Return
+75.2%
Avg 30-day return: +1.0%. Positive 59% of periods. Modest positive bias.
Contradictions
Outperforming Nifty by +5.7% despite heavy FII selling (₹104,668 Cr 20D)
ElevatedDII buying or short covering likely driving outperformance. Sustainability depends on FII reversal.
Why Score 100
Similar Historical Setup
Watch Signals
Breadth Crosses 60%
Current: 100 | Trigger: 60
Breadth Drops Below 30%
Current: 100 | Trigger: 30
Momentum Accelerating
Current: 4.4 | Trigger: 2
Oversold Bounce
Current: 4.4 | Trigger: -5