Varun Beverages Limited (VBL)In this video, we go through the detailed fundamental and technical analysis of Varun Beverages Limited (VBL) discussing our entry into this stock with technical analysis on Daily, Weekly and Monthly chart.
The stock has been in a continuous uptrend looks a bit in the intermediate, but if bounces back, it shall be much stronger.
Do watch the video for detailed analysis and provide your suggestions!
VBL trade ideas
Keep An Eye - Consolidation Breakout Soon - VBL📊 Script: VBL
📊 Sector: FMCG
📊 Industry: Food - Processing - Indian
Key highlights: 💡⚡
📈 Script is trading near its resistance level which is 1477.
📈 Script is trading at upper band of BB and giving breakout of it.
📈 MACD and Double Moving Average are giving crossover .
📈 Right now RSI is around 62.
📈 One can go for Swing Trade only above 1477.
BUY ONLY ABOVE 1477
⏱️ C.M.P 📑💰- 1475
🟢 Target 🎯🏆 - 1561
⚠️ Stoploss ☠️🚫 - 1433
⚠️ Important: Always maintain your Risk & Reward Ratio.
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Disclaimer: I am not SEBI Registered Advisor. My posts are purely for training and educational purposes.
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VARUN BEVERAGES(VBL) looking strong according to price actionInitiating a long position on Varun Beverages Limited (VBL) with a stop-loss set at 1329.85 and a take-profit level of 1547 suggests a carefully considered trading strategy based on technical analysis and risk management.
A long position indicates a bullish outlook on the stock, with the expectation that its price will rise. Traders employing this strategy anticipate favorable market conditions for Varun Beverages, aiming to profit from the potential upward movement.
Setting a stop-loss at 1329.85 is a prudent risk management measure. If the stock were to move against the long position and reach or fall below this level, the position would be automatically closed. This helps limit potential losses, allowing traders to adhere to predefined risk tolerance levels and protect their capital.
The take-profit level at 1547 indicates a target price where the trader aims to secure profits by selling the position. This level represents a point where the trader believes the stock will experience a significant increase, providing an opportunity to exit the position with gains.
It's important for traders to stay updated on market developments and news related to Varun Beverages, as external factors can influence the stock's movement. Regularly reassessing the trade and considering potential adjustments to stop-loss or take-profit levels is advisable to align with changing market conditions.
This is for educational purpose only.
VBL--Bearish viewA strong rise is observed in this stock, after breaking the trendline.
now this stock is showing bearish pressure.
now the price is at important level of resistance, showing strong bearish pressure.
this is the right time to look for short, short side until price reach the demand zone..
Huge Flag Pattern Breakout Seen in Varun Beverages | Fly in Sky ABOUT COMPANY:-
Varun Beverages Ltd has been associated with PepsiCo since the 1990s and is a key player in beverage industry and one of the largest franchisee of PepsiCo in the world. The company produces and distributes a wide range of carbonated soft drinks, non-carbonated drinks and packaged water sold under trademarks owned by PepsiCo.
PepsiCo brands produced and sold by the company include Pepsi, Seven-up, Mirinda Orange, Mountain Dew, Tropicana Juices and many more.
Market Cap
₹ 1,10,347 Cr.
Current Price
₹ 849
High / Low
₹ 874 / 454
Stock P/E
58.7
Book Value
₹ 50.0
Dividend Yield
0.15 %
ROCE
27.8 %
ROE
33.5 %
Face Value
₹ 5.00
Debt
₹ 3,726 Cr.
EPS
₹ 14.5
PEG Ratio
1.19
Promoter holding
63.6 %
Intrinsic Value
₹ 294
Pledged percentage
0.04 %
EVEBITDA
33.6
PROS
Company has delivered good profit growth of 49.2% CAGR over last 5 years
Company has been maintaining a healthy dividend payout of 17.6%
Company's median sales growth is 18.3% of last 10 years
CONS
Stock is trading at 17.0 times its book value
Company might be capitalizing the interest cost
So, Guy's i have written most of the things on chart and here, but i want to tell you a secret this is good fundamentally company to invest and forget for long term. But if you are going just for trading then please follow given stop loss in it.
Disclaimer:- Please always do your own analysis or consult with your financial advisor before taking any kind of trades.
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VARUN BEVERAGES - A Stock to WatchThe stock retreated after facing supply. After some consolidation the stock is again negotiating the previous supply area. Volume support is also coming in. Delivery volume also increased indicating interested longer term buyers. Relative strength, Money Flow and absolute strength all in the green. A good close above 873 with volume support will put the stock back in upward trajectory. However the overall Market which is seeing some weakness may play spoil sport. Still a stock watch.
VBL- PENNANT PATTERNNSE:VBL 868
1.Price movement is moving according to the Ascending Triangle Pattern (TF- 6 Months)
2. Breakout with the Bullish Marubozu candlesticks
3. Strong volume in last two days in row
4. Upcoming levels to watch 925-100 Levels
5. support to watch the 820-800 levels
#TechnicalAnalysiswithMrChartist
VBL - Bullish Consolidation with VolumesNSE: VBL is closing with a bullish consolidation candle supported with volumes.
Today's volumes and candlestick formation indicates strong demand and stock should move to previous swing highs in the coming days.
The stock has been moving along the horizontal support for the past few days which is indicating demand.
One can look for a 8% to 13% gain on deployed capital in this swing trade.
The view is to be discarded in the event of the stock breaking previous swing low.
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Varun Beverages Price is taking support on rising 44 SMA forming hammer candle. Stock is active under All Time High breakout strategy. 44 SMA is also rising since long time. You can do a swing trade and positional trade with pyramiding. Every time stock take support on 44 SMA you can add in quantity. Profit and SL for positional trade is weekly candle close below 30 SMA.