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VBL · Consumer Staples · 2026-08-07

Varun Beverages Ltd

Stage 3 · wk 3In scan: Breakout WatchMARKET: BULL TOPPING · 2026-08-07
₹442
-0.45% today
₹1,49,505 Cr · Large cap
About this companyConsumer Staples· Soft Drinks
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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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P/E (TTM)
56.9
Forward 44.2
Earnings Growth (YoY)
+20.0%
Revenue +18.1%
Dividend Yield
0.38%
P/B 9.2
vs 52W High
-18.8%
₹382.2 lo₹544.1 hi
18.8% below 52W high — weakening from peak
Stock is rolling over from its 52W high. Stage 3 distribution — new longs are high risk here.
Stage Maturity
Week 3
1w13w26w
Week 3 — early distribution
How long this stock has been in Stage 3 distribution. Longer tops often precede deeper Stage 4 declines.
vs 200 DMA
-6.6%
200 DMA: ₹473.2 · rising
Stock is losing its 200 DMA. Once lost, it confirms Stage 4 risk. This is a major red flag for existing holders.
Rel Volume
0.37x
vs 50-day avg
Volume spikes on down days during Stage 3 signal distribution — institutions are exiting. A clear warning to avoid new longs.
Trend Health
MA20 rolling over · -5.5% vs MA50 -4.6%
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.
Sector
Consumer Staples
↓ Peaking
Stage 2%
23.0%
20d Δ
-10.1pp
1M return
+0.5%
3M return
-1.9%
Sector Stage-2 % · last 20 days
Sector has 34 Stage 2 leaders. See Consumer Staples Stage 2 →
Industry
Soft Drinks
↓ Peaking
Stage 2%
0.0%
20d Δ
-100.0pp
1M return
-8.2%
3M return
-13.1%
Industry Stage-2 % · last 20 days
Price + Volume Chart
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Stage Cycle Timeline2023-05-15 → 2026-08-07
S2 69w
S3 15w
S4 15w
2023-05-152026-08-07
S1S2S3S4Setup score (0–10, dashed line at 5)
S2 69w → 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 2w current
Total tracked: 168 weeks across 16 stage runs.
1M
-8.2%
3M
-13.1%
6M
-5.2%
YTD
-8.4%
1Y
-15.3%
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
2026-08-07S3
Wk 3 · Vol x
2026-08-06S3
Wk 3 · Vol x
2026-08-05S3
Wk 2 · Vol x
2026-08-04S3
Wk 2 · Vol x
2026-08-03S3
Wk 2 · Vol x
2026-07-31S3
Wk 2 · Vol x
2026-07-30S3
Wk 2 · Vol x
2026-07-29S3
Wk 1 · Vol x
2026-07-28S3
Wk 1 · Vol x
2026-07-27S3
Wk 1 · Vol x
2026-07-24S3
Wk 1 · Vol x
2026-07-23S32→3
Wk 1 · Vol x
Sector Peers — Stage 2All →
SCPL
wk 26 · -1.3% from hi
8.4
AVADHSUGAR
wk 15 · -2.3% from hi
8.3
CUPID
wk 16 · -0.2% from hi
7.9
BALRAMCHIN
wk 14 · -3.8% from hi
7.9
PICCADIL
wk 4 · -5.3% from hi
7.8
Moving averages & range
50 DMA
₹491.3
200 DMA
₹473.2
52W High
₹544.1
52W Low
₹382.2
5D Low
₹437
Resistance levels (recent highs)
20d High
₹470.3
60d High
₹544.1
120d High
₹544.1
250d High
₹544.1
Next resistance
+6.4%
to 20d High

All analytics based on EOD data. Data as of 2026-08-07. Past data patterns are not indicative of future results. This page is a data analytics tool only.