VBL - Technical Analysis

Last Updated Time : 02 Aug 25, 12:58 am

Technical Rating: 4.4

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

📉 Trend Overview

Current Price (₹512) is above the 50 DMA (₹480) but slightly below the 200 DMA (₹520) — indicating short-term bullishness but medium-term caution.

RSI (67.9): Approaching overbought zone, suggesting strong momentum but limited upside before a potential pullback.

MACD (6.92): Bullish crossover, confirming upward momentum.

Volume: Exceptionally high — more than 2x the 1-week average, signaling strong buying interest.

🔎 Conclusion: The stock is trending upward with signs of short-term strength.

📊 Momentum Indicators

Indicator Value Signal

RSI 67.9 Bullish, near overbought

MACD 6.92 Bullish crossover

Bollinger Bands N/A Likely near upper band

Volume Trend ↑↑ Strong accumulation

📈 Support & Resistance Zones

Type Price (₹) Strength

Support 495–500 Strong

Support 480 Moderate

Resistance 520–525 Strong

Resistance 540–550 Moderate

📐 Trendlines suggest a breakout from consolidation. Sustained move above ₹520 could trigger a rally toward ₹550+.

🎯 Entry & Exit Strategy

Entry Zone: ₹500–510 (on minor dips or pullbacks)

Exit Zone: ₹525–540 (near resistance and overbought RSI)

🧭 Overall Outlook

Short-Term: Bullish momentum with high volume and MACD support.

Medium-Term: Needs to hold above ₹520 to confirm trend continuation.

Long-Term: Strong fundamentals (ROCE 24.8%, ROE 22.5%) and PEG ratio of 1.10 support growth potential.

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