Sector intelligence
FMCG Sector Score Today
FMCG is modestly declining (-0.1% in 5 days). underperforming Nifty by 0.4% over 30 days. Ranked #6 of 8 sectors. Valuation: Above Historical Average (PE 51.8 vs 51.7 median). Momentum: NEUTRAL →.
1D
+0.7%
return
5D
-0.1%
return
30D
-0.2%
return
Market Intelligence Analyst
Understand today's market in about 2 minutes.
“Why is FMCG ranked #6 today and what does it mean for sector rotation?”
Quick Insight
FMCG is ranked #6 of 8 sectors with a weak score of 34 out of 100. Momentum is neutral, underperforming Nifty by 0.4%. Breadth is moderate at 47% of stocks above 50-DMA. Institutional flows are buying (moderate signal). Valuation sits at the 50%ile vs historical, considered above historical average. All 4 watch signals currently watching.
🟡 Neutral
50% positive signals✓ Strengths
Institutional flows positive
✗ Risks
Underperforming Nifty
Momentum
NEUTRAL →
vs Nifty
UNDERPERFORMING
Flows
BUYING
Breadth
47% above
Returns
1D
+0.7%
5D
-0.1%
30D
-0.2%
90D
+6.4%
Valuation
Avg PE
51.8
Avg ROE
3613.4%
Stocks
15
PE Range
17.5-90.7
Sector Story
FMCG is modestly declining (-0.1% in 5 days). underperforming Nifty by 0.4% over 30 days. Ranked #6 of 8 sectors. Valuation: Above Historical Average (PE 51.8 vs 51.7 median). Momentum: NEUTRAL →.
Top Stocks
Historical Behavior
Avg 30D Return
+0.7%
Positive %
56%
5Y Return
+43.3%
Avg 30-day return: +0.7%. Positive 56% of periods. Modest positive bias.
Contradictions
Flat returns (-0.2% 30d) but weak breadth (47% above 50DMA)
ModerateOnly a few stocks driving the sector. Rally sustainability depends on breadth expansion.
Why Score 34
Similar Historical Setup
Watch Signals
Breadth Crosses 60%
Current: 47 | Trigger: 60
Breadth Drops Below 30%
Current: 47 | Trigger: 30
Momentum Accelerating
Current: -0.1 | Trigger: 2
Oversold Bounce
Current: -0.1 | Trigger: -5
Key Drivers
HIGH reliability · / fields · % coverage · Daily (returns, breadth), Weekly (valuation)
