Sector Intelligence
Pharmaceuticals
Quick Insight
Pharmaceuticals is ranked #6 of 8 sectors with a weak score of 34 out of 100. Momentum is neutral, underperforming Nifty by 4.6%. Breadth is healthy at 63% of stocks above 50-DMA. Institutional flows are buying (strong signal). Valuation sits at the 78%ile vs historical, considered above historical average. 1 watch signal currently triggered.
🟡 Neutral
67% positive signals✓ Strengths
Breadth strong at 63%
Institutional flows positive
✗ Risks
Underperforming Nifty
Momentum
NEUTRAL →
vs Nifty
UNDERPERFORMING
Flows
BUYING
Breadth
63% above
Returns
1D
0%
5D
-0.7%
30D
-2.8%
90D
+6.7%
Valuation
Avg PE
52.6
Avg ROE
12.8%
Stocks
19
PE Range
10.9-149.1
Sector Story
Pharmaceuticals is modestly declining (-0.7% in 5 days). underperforming Nifty by 4.6% over 30 days. Ranked #6 of 8 sectors. Valuation: Above Historical Average (PE 52.6 vs 37.5 median). Momentum: NEUTRAL →.
Top Stocks
Historical Behavior
Avg 30D Return
+0.7%
Positive %
53%
5Y Return
+70.9%
Avg 30-day return: +0.7%. Positive 53% of periods. Modest positive bias.
Why Score 34
Similar Historical Setup
Watch Signals
Breadth Crosses 60%
Current: 63 | Trigger: 60
Breadth Drops Below 30%
Current: 63 | Trigger: 30
Momentum Accelerating
Current: -0.7 | Trigger: 2
Oversold Bounce
Current: -0.7 | Trigger: -5