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Varun Beverages Ltd

Stage 4 · Declining · week 7

As of 9 Oct 2026, Varun Beverages is in Stage 4 — declining, a downtrend, in week 7 (since 24 Aug 2026). It closed at ₹441, 18.9% below its 52-week high and below its 200-day average, which is falling. In Consumer Staples, 30.2% of stocks are in Stage 2.

Varun Beverages Limited, together with its subsidiaries, manufactures, bottles, sells, and distributes beverages under the PepsiCo brands in India, Sri Lanka, Nepal, Zambia, Morocco, Zimbabwe, the Dem… More about the company

₹441
+2.08% today
₹1.49L Cr · Large cap
Market Neutral — FadingConsumer Staples 30.2% in Stage 2-4.3 pts / 20dSoft Drinks 0.0%0.0 pts

Pro read

Pro

Our read

Declining — below its long-term trend

Setup score

—

Momentum

Accelerating ⇈

Edge

—

Is VBL early, or has it already run? Pro answers that for every NSE stock, after every close.

Loading price chart…
vs 52W High
-18.9%
₹382.2 lo₹544.1 hi
18.9% below 52W high — ongoing decline
In Stage 4, distance from the 52W high reflects ongoing decline — not a discount. Avoid catching falling knives.
Stage Maturity
Week 7
1w13w26w
Week 7 — early Stage 4 decline
How long this stock has been in Stage 4 decline. The longer the downtrend, the more entrenched the selling pressure — there's no 'bottom' time to buy.
vs 200 DMA
-5.0%
200 DMA: ₹464.2 · sloping down
In Stage 4, the stock is below its 200 DMA — the hallmark of a downtrend. No long positions warranted until this reverses structurally.
Rel Volume
0.49x
vs 50-day avg
High volume on down days in Stage 4 confirms institutional selling. Low volume bounces are typical — they lack real buyers and should not be mistaken for reversals.
Trend Health
↑ ⇈
Accelerating · MA20 +3.1% vs MA50 -3.9% / 10d
Two-layer momentum read: the glyph shows whether the 20-day MA is rising (↑/↗), flat (→), or rolling over (↓). The ⇈ flag fires when the 20-day MA is pulling away from the 50-day MA — short-term momentum building on top of the longer trend. Best when both glyphs agree.
1M
+8.7%
3M
-7.8%
6M
+4.5%
YTD
-8.5%
1Y
-0.4%
Sector
Consumer Staples
↓ Peaking
Stage 2%
30.2%
20d Δ
-4.3pp
1M return
-2.0%
3M return
-6.4%
Sector Stage-2 % · last 20 days
Sector has 51 Stage 2 leaders. See Consumer Staples Stage 2 →
Industry
Soft Drinks
→ Flat
Stage 2%
0.0%
20d Δ
+0.0pp
1M return
+8.7%
3M return
-7.8%
Industry Stage-2 % · last 20 days
Stage Cycle Timeline2023-07-14 → 2026-10-09
S2 60w
S3 15w
S4 15w
2023-07-142026-10-09
S1S2S3S4Setup score (0–10, dashed line at 5)
S2 60w → S3 15w → S2 5w → S3 1w → S4 15w → S1 3w → S4 9w → S1 8w → S4 10w → S1 7w → S2 2w → S3 1w → S4 10w → S1 4w → S2 7w → S3 4w → S4 7w current
Total tracked: 168 weeks across 17 stage runs.
Scan Membership
Breakout Watch
Latest: 2026-06-02
3 appearances in last 60 days. First seen: 2024-12-18.
Stocks that stay in the scan for 13+ weeks are in the highest observed-return cohort — they keep qualifying because the structure remains intact, not by luck. Persistence in the scan is itself a quality signal.
Recent Stage Timeline
2026-10-09S4
Wk 7 · Vol 0.49x
2026-10-08S4
Wk 7 · Vol 0.65x
2026-10-07S4
Wk 7 · Vol 0.53x
2026-10-06S4
Wk 6 · Vol 0.63x
2026-10-05S4
Wk 6 · Vol 0.69x
2026-10-01S4
Wk 6 · Vol 1.27x
2026-09-30S4
Wk 6 · Vol 1.33x
2026-09-29S4
Wk 6 · Vol 1.25x
2026-09-28S4
Wk 5 · Vol 0.72x
2026-09-25S4
Wk 5 · Vol 0.82x
2026-09-24S4
Wk 5 · Vol 0.77x
2026-09-23S4
Wk 5 · Vol 0.64x
Sector Peers — Stage 2All →
CUPID
wk 25 · 0.0% from hi
7.8
AVADHSUGAR
wk 24 · 0.0% from hi
7.2
SUNDROP
wk 3 · -15.8% from hi
7.0
MAWANASUG
wk 23 · -4.0% from hi
6.6
AVTNPL
wk 17 · -3.5% from hi
6.6
Moving averages & range
50 DMA
₹428
200 DMA
₹464.2
52W High
₹544.1
52W Low
₹382.2
5D Low
₹432
Resistance levels (recent highs)
20d High
₹441
60d High
₹468
120d High
₹544.1
250d High
₹544.1
Next resistance
+6.1%
to 60d High
P/E (TTM)
56.9
Forward 44.2
Earnings Growth (YoY)
+20.0%
Revenue +18.1%
Dividend Yield
0.38%
P/B 9.2
About this companyConsumer Staples· Soft Drinks

Varun Beverages Limited, together with its subsidiaries, manufactures, bottles, sells, and distributes beverages under the PepsiCo brands in India, Sri Lanka, Nepal, Zambia, Morocco, Zimbabwe, the Democratic Republic of Congo, Mozambique, South Africa, Lesotho, Eswatini, Namibia, and Botswana. The company offers carbonated soft drinks under the Pepsi, Pepsi Zero, Mountain Dew, Mirinda, and Seven-Up brands, as well as the Refreshhh, Coo-ee, and Jive brands; fruit pulp and juice-based drinks under the Slice, Tropicana, Tropicana Delight, and Seven-Up Nimbooz brands; club sodas under the Evervess and Duke's brands; and energy drinks under the Sting, Adrenaline Rush, and Rockstar brands. It also provides sports drinks under the Gatorade brand; carbonated juice-based drinks under the Seven-Up Nimbooz Masala Soda brand; ice-tea under the Lipton brand; packaged drinking water under the Aquafina and Aquavess brands, as well as the Refreshhh and Aquaclear brands; and snacks under the FritoLay, Cheetos, Doritos, Simba, and Kurkure brands. In addition, the company offers energy drinks under the Reboost Energy brand; and value-added dairy-based beverages under the Cream Bell brand. Varun Beverages Limited was incorporated in 1995 and is based in Gurugram, India.

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All analytics based on EOD data. Data as of 2026-10-09. Past data patterns are not indicative of future results. This page is a data analytics tool only.