VBL · Varun Beverages Ltd.

Analysis date: 2026-09-29 · Full technical + VCP detail

STRUCTURAL STAGE: ACTIONABLE: NO STAGE QUALITY: WEAK DATA QUALITY: PASS

Essential fundamentals

Separate from OmmAlpha technical and ML ranking.

Refreshed 2026-09-27 06:37:44

Market cap₹147,071 Cr

P/E (TTM)43.48

P/B6.76

EPS (TTM)₹10.00

EPS growth YoY15.7%

Revenue growth YoY20.4%

ROE16.9%

Operating margin24.1%

Net margin14.0%

Debt / Equity15.9%

Current ratio2.03

Dividend yield46.0%

Book value / share₹64.37

Revenue (TTM)₹24,126 Cr

Net income (TTM)₹3,386 Cr

Beta0.28

SectorConsumer Defensive

IndustryBeverages - Non-Alcoholic

Source: Yahoo Finance via yfinance. Fundamentals refresh automatically in rotating batches; they are not calculated from Zerodha OHLC data. EPS growth uses reported quarterly EPS where available.

Price & trend

Close430.80

SMA 20417.83

Price vs SMA203.10%

SMA 50430.59

Price vs SMA500.05%

SMA 150461.94

Price vs SMA150-6.74%

SMA 200465.41

Price vs SMA200-7.44%

200-SMA risingNO

Trend TemplateFAIL

Momentum & relative strength

RSI-14 54.3

ADX-1422.7

+DI-1419.9

-DI-1415.4

RS percentile38.7

Momentum score-6.3

3M return-16.5%

6M return7.3%

12M return-7.1%

Volatility, range & liquidity

ATR-149.49

ATR %2.20%

Bollinger width 2010.26%

Relative volume 201.35x

60-session base depth21.0%

52W high555.80

Below 52W high-22.49%

52W low381.00

Above 52W low13.07%

Avg volume 205,661,429

Avg volume 506,637,993

Avg traded value 202,365,356,202

VCP structure

Structural stage

Actionable NO

Stage quality WEAK

VCP score64.0

Pivot450.50

Distance to pivot4.37% below pivot

Contraction count3

Final contraction4.1%

Volume 5/200.95x

Breakout volume1.35x

Volume dry-upNO

Contractions

10.5% 7.1% 4.1%

ML decision support

PAUSED FOR V8 RETRAIN

V8 stages are active, but the latest production ML model could not be verified from its actual training CSV as an OmmAlpha-v8 model. Scores are intentionally hidden. Verification: no_model_run.

Interactive price chart

Daily / Weekly candles · SMA20 / SMA50 / SMA200 · volume · quarterly EPS · EPS growth

Open TradingView

VBL Move cursor over chart

SMA20 SMA50 SMA200 Quarterly EPS EPS YoY growth VCP Pivot

Daily/Weekly: candle timeframe · mouse wheel: zoom · drag: pan · arrows: move time/price · crosshair: exact values Charting library: TradingView Lightweight Charts™

Selection gate audit

Rule Version PASS

Stage Quality PASS

Data Quality PASS

Stage Pre Breakout FAIL

Trend Template FAIL

Sma200 Rising FAIL

Near 52w High FAIL

Rs FAIL

Liquidity PASS

Atr PASS

Below Pivot PASS

Pivot Proximity FAIL

Base Integrity PASS

Market Ok FAIL

Threshold Min Rs PASS

Threshold Max Below 52w High Pct PASS

Threshold Max Below Pivot Pct PASS

Hard Gates PASS

Failed Gates PASS

Actionable FAIL

Detector notes

V8 structural pivot 450.50 (CONFIRMED_RESISTANCE_CLUSTER, touches 3)
3 contraction(s); tightening 100%
final contraction 4.1%
4.37% below structural pivot
5D/20D volume 0.95x
day/20D breakout volume 1.35x
separate quality gate WEAK (1/4 checks)
active base floor 431.85 (2026-08-14)
active-base distance limit 10.0% below pivot
stage detail MATURE_BASE