NSI Equity Snapshot

VBL Weekly Equity Report

Varun Beverages Limited

Interactive chart JSON snapshot
Latest Close 522.2 INR 12 Jun 2026
1W Return -0.2% latest completed week
4W Return 3.7% short-term follow-through
12W Return 30.4% quarterly tape
Trend Breadth 11.5% 6 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
Company Brief

What the company does

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, …

Snapshot

What the weekly tape is saying

VBL closed the latest completed week at 522.2 INR. The 4-week return is 3.7% and the 12-week return is 30.4%. Trend Signal is active, Market Dynamics is 0.91. Setup signature: Balanced read with a 62/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 10.9%
Volume 0.6x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 20 Persistence of active Trend Signal over the last year and current streak.
Momentum 86 Blend of 4-week and 12-week follow-through.
Dynamics 65 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 24 Participation compared with the 13-week volume baseline.
Risk Control 75 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
470.7 INR
Vs Trend Line
10.9%
Fair Value
500.8 INR
Vs Fair Value
4.3%
52W High
544.4 INR
52W Low
380.2 INR
Drawdown
-4.1%
Range Position
86.5%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -0.2%
4W 3.7%
12W 30.4%
26W 9.0%
52W 11.5%

Trend read

Active Streak
4 weeks
52W Active Weeks
6
52W Active Breadth
11.5%
Sector Scope
IN Consumer Defensive
Sector Rank
78 of 163
Sector Percentile
52.5%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.91
4W MD Change
-11.4%
Relative Strength
16.74
4W RS Change
19.4%
Expectation
Undecided
Probability
53.53%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
18.1M
13W Average
31.7M
52W Average
30.0M
Vs 13W
0.6x
Vs 52W
0.6x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
3.9%
52W Volatility
3.9%
Upside Weeks
24
Downside Weeks
27
Downside Breadth
51.9%
Avg Gain / Loss
3.4% / -2.4%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NSI
Country
IN
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Currency
INR
Market Cap
1785.9B

Opportunity signals

  • Trend Signal is active with a 4-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • No major top-level risk cluster is currently dominant.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 522.2 INR -0.2% 470.7 INR 500.8 INR 0.91 16.74 18.1M On
5 Jun 2026 523.3 INR -0.9% 468.6 INR 499.6 INR 0.98 18.65 22.7M On
29 May 2026 528.0 INR -2.1% 466.8 INR 498.3 INR 1.02 19.20 31.2M On
22 May 2026 539.5 INR 7.1% 464.8 INR 497.0 INR 1.14 21.31 40.8M On
15 May 2026 503.8 INR -1.0% 462.1 INR 495.7 INR 1.02 14.02 18.6M Off
8 May 2026 508.9 INR -0.9% 460.7 INR 494.5 INR 0.89 12.78 20.0M Off
1 May 2026 513.7 INR 4.8% 458.5 INR 493.2 INR 0.52 14.76 67.3M Off
24 Apr 2026 490.0 INR 3.5% 456.1 INR 491.8 INR -0.09 9.92 49.8M Off
17 Apr 2026 473.4 INR 9.8% 454.6 INR 490.5 INR -0.52 4.11 32.2M Off
10 Apr 2026 431.2 INR 7.0% 454.6 INR 489.2 INR -0.83 -4.37 26.0M Off
3 Apr 2026 402.8 INR 3.7% 455.8 INR 488.3 INR -0.88 -5.97 20.3M Off
27 Mar 2026 388.4 INR -3.0% 458.0 INR 487.5 INR -0.84 -10.25 35.6M Off
20 Mar 2026 400.6 INR 0.0% 461.3 INR 486.7 INR -0.77 -9.17 30.1M Off
13 Mar 2026 400.4 INR -10.4% 465.1 INR 485.9 INR -0.70 -9.85 34.8M Off