{"ticker": {"uuid": "9fa01e6e-c2e3-4a08-a7de-6c0d1b55a2e7", "symbol": "VBL", "name": "Varun Beverages Limited", "exchange": "NSI", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "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.", "description": "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.", "setup_signature": "Balanced read", "composite_score": "62", "kpis": [{"label": "Latest Close", "value": "522.2 INR", "hint": "2026-06-12"}, {"label": "1W Return", "value": "-0.2%", "tone": "negative", "hint": "latest completed week"}, {"label": "4W Return", "value": "3.7%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "30.4%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "11.5%", "hint": "6 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.6x", "hint": "vs 13-week average"}], "classification": {"exchange": "NSI", "country": "IN", "sector": "Consumer Defensive", "industry": "Beverages - Non-Alcoholic", "currency": "INR", "market_cap": "1785.9B"}, "price": {"trend_line": "470.7 INR", "fair_value": "500.8 INR", "vs_trend": "10.9%", "vs_fair_value": "4.3%", "high_52": "544.4 INR", "low_52": "380.2 INR", "drawdown": "-4.1%", "range_position": "86.5%"}, "momentum": {"returns": [{"label": "1W", "value": -0.2101998901631868, "value_label": "-0.2%", "tone": "negative", "width": 4}, {"label": "4W", "value": 3.652247804340962, "value_label": "3.7%", "tone": "positive", "width": 10.434993726688463}, {"label": "12W", "value": 30.365522748758238, "value_label": "30.4%", "tone": "positive", "width": 86.75863642502354}, {"label": "26W", "value": 9.043107123920919, "value_label": "9.0%", "tone": "positive", "width": 25.83744892548834}, {"label": "52W", "value": 11.481940437361061, "value_label": "11.5%", "tone": "positive", "width": 32.805544106745884}], "trend_streak": 4, "active_weeks": 6, "active_breadth": "11.5%", "peer": {"scope": "IN Consumer Defensive", "count": 163, "rank": 78, "percentile": 52.46913580246913, "avg_weekly_return": -0.49437651927111315}}, "setup": {"scores": [{"label": "Trend", "value": 20.192307692307693, "value_label": "20", "width": 20.192307692307693, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 85.72914042386662, "value_label": "86", "width": 85.72914042386662, "tone": "positive", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 65.40260128894346, "value_label": "65", "width": 65.40260128894346, "tone": "neutral", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 100, "value_label": "100", "width": 100, "tone": "positive", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 23.997583757469943, "value_label": "24", "width": 23.997583757469943, "tone": "negative", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 75.26212319987026, "value_label": "75", "width": 75.26212319987026, "tone": "positive", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": -0.53982720709241, "return_label": "-0.5%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 4.498560059103418}, {"week": "6 Mar", "return": -0.8307526322760025, "return_label": "-0.8%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 6.92293860230002}, {"week": "13 Mar", "return": -10.354068477148585, "return_label": "-10.4%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 86.28390397623821}, {"week": "20 Mar", "return": 0.0373833385240471, "return_label": "0.0%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "27 Mar", "return": -3.026539893396853, "return_label": "-3.0%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 25.22116577830711}, {"week": "3 Apr", "return": 3.698953587623795, "return_label": "3.7%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 30.82461323019829}, {"week": "10 Apr", "return": 7.044593705377508, "return_label": "7.0%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 58.70494754481257}, {"week": "17 Apr", "return": 9.800737507054032, "return_label": "9.8%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 81.6728125587836}, {"week": "24 Apr", "return": 3.492304369151363, "return_label": "3.5%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 29.10253640959469}, {"week": "1 May", "return": 4.840752757648489, "return_label": "4.8%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 40.339606313737406}, {"week": "8 May", "return": -0.9441319615931812, "return_label": "-0.9%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 7.8677663466098435}, {"week": "15 May", "return": -0.9924374453087896, "return_label": "-1.0%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 8.270312044239914}, {"week": "22 May", "return": 7.076225654852543, "return_label": "7.1%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 58.96854712377119}, {"week": "29 May", "return": -2.1225343860035015, "return_label": "-2.1%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 17.68778655002918}, {"week": "5 Jun", "return": -0.8901537878787908, "return_label": "-0.9%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 7.417948232323257}, {"week": "12 Jun", "return": -0.2101998901631868, "return_label": "-0.2%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 4}]}, "groups": {"sector": {"scope": "IN Consumer 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