VBL - Technical Analysis with Chart Patterns & Indicators

Last Updated Time : 05 Nov 25, 7:43 am

Technical Rating: 3.8

📈 VBL is currently in a consolidation phase with mild bullish momentum and improving technical signals. Entry zone: ₹460–₹470; exit zone: ₹490–₹510. Watch for MACD expansion and RSI crossing 60 for breakout confirmation.

📊 Technical Overview

• Price Action: Trading at ₹470, slightly above 50-DMA (₹467) but below 200-DMA (₹498), indicating short-term strength with medium-term resistance.
• RSI (53.3): Neutral to mildly bullish, suggesting building momentum.
• MACD (3.54): Bullish crossover, confirming upward momentum.
• Bollinger Bands: Price near mid-band, indicating consolidation with breakout potential.
• Volume: Below 1-week average, showing reduced participation and limited conviction.
• Support Zones: ₹460 (S1), ₹445 (S2)
• Resistance Zones: ₹490 (R1), ₹510 (R2)

✅ Positive

• Strong ROCE (23.8%) and ROE (20.1%) reflect excellent operational efficiency.
• EPS of ₹7.76 supports valuation and earnings visibility.
• PEG ratio of 0.90 indicates fair valuation relative to growth.
• DII holdings increased (+1.26%), showing strong domestic institutional support.

⚠️ Limitation

• Stock P/E (60.6) is below industry average (91.0), but still reflects premium pricing.
• Volume trends are weak, limiting breakout strength.
• Price trading below 200-DMA confirms medium-term resistance.
• Dividend yield of 0.21% is low for income-focused investors.

📉 Company Negative News

• Quarterly PAT dropped from ₹1,160 Cr. to ₹577 Cr., indicating earnings contraction.

📈 Company Positive News

• Quarterly profit variation of +17.3% YoY shows annual growth despite sequential dip.
• MACD and RSI trends suggest early signs of technical recovery.

🏢 Industry

• Beverage sector benefits from seasonal demand and brand-driven consumption trends.
• Industry P/E of 91.0 reflects high growth expectations across peers.

🧭 Conclusion

• VBL is consolidating with mild bullish indicators and improving technical setup.
• Entry zone: ₹460–₹470; exit zone: ₹490–₹510 for short-term swing trades.
• Long-term investors may accumulate on dips, supported by strong fundamentals and sector resilience.