Sector Intelligence

Cement

# NEUTRAL47/100of sectors

Quick Insight

Cement is ranked #null of null sectors with a neutral score of 47 out of 100. Momentum is neutral. Breadth is moderate at 33% of stocks above 50-DMA. Institutional flows are buying (strong signal). Valuation sits at the 42%ile vs historical, considered below historical average. All 4 watch signals currently watching.

๐ŸŸข Positive

100% positive signals

โœ“ Strengths

Institutional flows positive

Momentum

NEUTRAL โ†’

Flows

BUYING

Breadth

33% above

Valuation

Avg PE

32.7

Avg ROE

8.4%

Stocks

6

PE Range

11.5-50

Sector Story

Cement is modestly declining (+0.0% in 5 days). Valuation: Below Historical Average (PE 32.7 vs 38.9 median). Momentum: NEUTRAL โ†’.

Top Stocks

Contradictions

Flat returns (+0.0% 30d) but weak breadth (33% above 50DMA)

Moderate

Only a few stocks driving the sector. Rally sustainability depends on breadth expansion.

Why Score 47

Returns 30d
20/ 40
Breadth
14/ 30
Momentum
-/ 15
Rank Position
-/ 15

Watch Signals

Breadth Crosses 60%

Current: 33 | Trigger: 60

WATCHING

Breadth Drops Below 30%

Current: 33 | Trigger: 30

WATCHING

Momentum Accelerating

Current: 0 | Trigger: 2

WATCHING

Oversold Bounce

Current: 0 | Trigger: -5

WATCHING

Key Drivers

Infrastructure SpendingHousing DemandInput Costs (Coal)Capacity ExpansionMonsoon
HIGH reliability ยท / fields ยท % coverage ยท Daily (returns, breadth), Weekly (valuation)
Cement Sector Analysis, Score 47, Rank #N/A | FynSight