Sector Intelligence

IT Services

#4 STRONG66/100of 8 sectors

Quick Insight

IT Services is ranked #4 of 8 sectors with a strong score of 66 out of 100. Momentum is recovering, underperforming Nifty by 3.1%. Breadth is healthy at 93% of stocks above 50-DMA. Institutional flows are buying (strong signal). Valuation sits at the 69%ile vs historical, considered above historical average. 2 watch signals currently triggered.

๐ŸŸก Neutral

67% positive signals

โœ“ Strengths

Breadth strong at 93%

Institutional flows positive

โœ— Risks

Underperforming Nifty

Momentum

RECOVERING โ†—

vs Nifty

UNDERPERFORMING

Flows

BUYING

Breadth

93% above

Returns

1D

+0.8%

5D

+3.6%

30D

-1.3%

90D

-2.5%

Valuation

Avg PE

28

Avg ROE

27.1%

Stocks

21

PE Range

12.4-56.5

Sector Story

IT Services is strongly rising (+3.6% in 5 days). underperforming Nifty by 3.1% over 30 days. Ranked #4 of 8 sectors. Valuation: Above Historical Average (PE 28.0 vs 23.9 median). Momentum: RECOVERING โ†—.

Top Stocks

Historical Behavior

Avg 30D Return

+0.9%

Positive %

57%

5Y Return

+10.4%

Avg 30-day return: +0.9%. Positive 57% of periods. Modest positive bias.

Why Score 66

Returns 30d
17/ 40
Breadth
33/ 30
Momentum
5/ 15
Rank Position
-/ 15

Similar Historical Setup

Watch Signals

Breadth Crosses 60%

Current: 93 | Trigger: 60

ACTIVE

Breadth Drops Below 30%

Current: 93 | Trigger: 30

WATCHING

Momentum Accelerating

Current: 3.6 | Trigger: 2

ACTIVE

Oversold Bounce

Current: 3.6 | Trigger: -5

WATCHING

Key Drivers

โ†‘ USD/INR RateUS Tech SpendingAI/Cloud DemandGlobal Recession RiskH1B Policy
HIGH reliability ยท / fields ยท % coverage ยท Daily (returns, breadth), Weekly (valuation)
IT Services Sector Analysis, Score 66, Rank #4 | FynSight