VBL - Technical Analysis with Chart Patterns & Indicators

Last Updated Time : 19 Sept 25, 2:16 pm

Technical Rating: 3.6

Here’s a detailed technical analysis of Varun Beverages Ltd (VBL)

📊 Trend Overview

Current Trend: The stock is in a short-term downtrend, with signs of weak consolidation near support.

Price Action: Trading at ₹474, below both the 50-DMA (₹488) and 200-DMA (₹513), indicating bearish pressure and trend weakness.

📈 Momentum Indicators

RSI (42.6): In the lower neutral zone, leaning toward oversold. Suggests weak momentum but potential for a technical bounce.

MACD (-7.91): Deeply negative, confirming bearish crossover and lack of upward momentum.

Volume: Current volume (78.8 lakh) is slightly above the 1-week average (70.8 lakh), indicating active trading but not necessarily bullish conviction.

📉 Moving Averages

Indicator Value (₹) Signal

50-DMA 488 Resistance

200-DMA 513 Resistance

Current Price 474 Below both DMAs

📌 Bollinger Bands

Price is near the lower band, suggesting oversold conditions and potential for a short-term bounce.

No breakout signal yet; watch for movement above ₹480–₹485 to confirm reversal.

🧭 Support & Resistance Zones

Immediate Support: ₹460–₹470 zone

Major Support: ₹440–₹450 zone

Immediate Resistance: ₹488–₹495 zone

Major Resistance: ₹513–₹530, then ₹600+

🎯 Entry & Exit Zones

Optimal Entry: ₹460–₹470 (on stabilization with MACD flattening)

Exit Zone: ₹495–₹513 (first resistance), ₹530+ if momentum builds

🔍 Conclusion

VBL is currently reversing from its highs and showing signs of weak consolidation near support. RSI and MACD reflect bearish momentum, and price action below key moving averages confirms the downtrend. A bounce from ₹460 with volume and MACD flattening could signal a short-term recovery, but until then, caution is warranted.

Let me know if you’d like a comparison with other FMCG or beverage stocks like United Breweries or Tata Consumer!

Edit in a page