Sector Intelligence
FMCG
Quick Insight
FMCG is ranked #8 of 8 sectors with a laggard score of 9 out of 100. Momentum is recovering, underperforming Nifty by 6.2%. Breadth is moderate at 40% of stocks above 50-DMA. Institutional flows are buying (strong signal). Valuation sits at the 50%ile vs historical, considered below historical average. All 4 watch signals currently watching.
🔴 Negative
33% positive signals✓ Strengths
Institutional flows positive
✗ Risks
Underperforming Nifty
Score 9/100, ranked low
Momentum
RECOVERING ↗
vs Nifty
UNDERPERFORMING
Flows
BUYING
Breadth
40% above
Returns
1D
+0.6%
5D
+1.5%
30D
-4.4%
90D
+1.9%
Valuation
Avg PE
49.4
Avg ROE
33.6%
Stocks
15
PE Range
17.3-78.4
Sector Story
FMCG is modestly rising (+1.5% in 5 days). underperforming Nifty by 6.2% over 30 days. Ranked #8 of 8 sectors. Valuation: Below Historical Average (PE 49.4 vs 50.0 median). Momentum: RECOVERING ↗.
Top Stocks
Historical Behavior
Avg 30D Return
+0.7%
Positive %
56%
5Y Return
+42.4%
Avg 30-day return: +0.7%. Positive 56% of periods. Modest positive bias.
Contradictions
Short-term bounce (+1.5% 5d) within longer downtrend (-4.4% 30d)
ModerateCould be a dead cat bounce. Wait for d30 to confirm trend change before calling a bottom.
Below-average valuation (PE 49.4 vs 50.0 median) but price still declining (-4.4% 30d)
ModerateCould be a value trap. Check if fundamentals deteriorating before assuming undervaluation.
Why Score 9
Similar Historical Setup
Watch Signals
Breadth Crosses 60%
Current: 40 | Trigger: 60
Breadth Drops Below 30%
Current: 40 | Trigger: 30
Momentum Accelerating
Current: 1.5 | Trigger: 2
Oversold Bounce
Current: 1.5 | Trigger: -5