Varun Beverages Hits Intraday High with Strong 3.5% Surge

Intraday Trading Highlights

On the trading day, Varun Beverages recorded a gain of 3.52%, significantly outperforming the Sensex’s 0.90% rise. The stock’s intraday high of Rs 463.75 was achieved amid active buying interest, representing a 3.26% increase from its previous close. This movement contributed to a two-day consecutive gain, with the stock delivering a cumulative return of 3.46% over this period.

The stock’s price action showed it trading above its 5-day and 50-day moving averages, signalling short-term strength. However, it remained below the 20-day, 100-day, and 200-day moving averages, indicating that longer-term momentum has yet to align with the recent uptick.

Market Context and Sector Performance

The broader market environment supported Varun Beverages’ positive session. The Sensex, after a flat opening with a decline of 83.57 points, rallied to close at 85,349.51, up 846.07 points or 0.9%. This marked a continuation of the Sensex’s three-week upward trend, with a cumulative gain of 2.56% during this period. The index is trading close to its 52-week high of 85,801.70, just 0.53% away, and remains above its 50-day moving average, which itself is positioned above the 200-day moving average, reflecting a bullish technical setup.

Within the market, mid-cap stocks led the advance, with the BSE Mid Cap index rising by 1.03%. Varun Beverages, classified within the beverages sector, outperformed its sector by 1.37% on the day, underscoring its relative strength in the segment.

Performance Trends Over Various Timeframes

Examining Varun Beverages’ performance across multiple time horizons reveals a mixed picture. Over the past week, the stock gained 2.27%, outstripping the Sensex’s 0.19% rise. The one-month return stood at 0.85%, slightly below the Sensex’s 1.35%. However, the three-month period showed a decline of 8.57%, contrasting with the Sensex’s 5.65% gain.

Longer-term returns indicate challenges, with the stock down 24.29% over the past year and 27.18% year-to-date, while the Sensex recorded gains of 6.68% and 9.23% respectively over the same periods. Despite these recent setbacks, Varun Beverages has delivered substantial growth over extended periods, with a three-year return of 102.10% and an impressive five-year return of 578.93%, both well ahead of the Sensex’s corresponding returns of 37.02% and 92.84%.

Technical Indicators and Moving Averages

The stock’s position relative to its moving averages provides insight into its trading dynamics. Trading above the 5-day and 50-day moving averages suggests short-term buying interest and momentum. Conversely, remaining below the 20-day, 100-day, and 200-day moving averages indicates that the stock has not yet fully aligned with longer-term bullish trends. This technical setup may reflect a phase of consolidation or selective buying within the stock’s price range.

Sector and Industry Overview

Varun Beverages operates within the beverages industry, a sector that has shown resilience amid varying market conditions. The company’s recent trading activity reflects a capacity to outperform sector averages on certain days, as evidenced by its 1.37% outperformance relative to the beverages sector on the day of the surge. This suggests selective strength within the company’s stock compared to its peers.

The beverages sector often responds to consumer demand trends and macroeconomic factors, and Varun Beverages’ price movements may be influenced by such dynamics alongside broader market sentiment.

Summary of Trading Session

In summary, Varun Beverages’ trading session on 26 Nov 2025 was marked by a strong intraday rally, with the stock reaching Rs 463.75 and registering a 3.26% increase from the previous close. This performance outpaced both the Sensex and the beverages sector, contributing to a two-day positive streak. The stock’s position relative to key moving averages highlights a short-term positive momentum, while longer-term averages suggest room for further alignment with broader trends.

The broader market environment, characterised by a Sensex rally and mid-cap leadership, provided a supportive backdrop for Varun Beverages’ gains. Investors and market participants will likely continue to monitor the stock’s price action in the context of sector developments and overall market conditions.

Limited Time Only! Subscribe for Rs. 12,999 and get 1 Year of MojoOne + an Additional Year Completely FREE. Don't miss out on this exclusive offer. Claim Your Free Year →