Varun Beverages Faces Continued Decline Amid Broader Market Resilience

Varun Beverages, a prominent player in the Breweries & Distilleries sector, has experienced a notable decline of 3.6% on March 25, 2025. This drop marks the third consecutive day of losses for the stock, which has seen a total decline of 6.5% over this period. Today, Varun Beverages reached an intraday low of Rs 513.05, reflecting a decrease of 3.4%.
In terms of performance metrics, Varun Beverages has underperformed its sector, which has fallen by 2.11%. The stock is currently trading above its 20-day moving average but below its 5-day, 50-day, 100-day, and 200-day moving averages, indicating mixed short-term trends.

Comparatively, the broader market, represented by the Sensex, opened higher today at 78,296.28, gaining 311.90 points (0.4%). The Sensex has shown resilience with a 6.57% increase over the past three weeks. However, Varun Beverages' performance over various time frames reveals a more challenging landscape, with a year-to-date decline of 19.60% and a three-month drop of 18.17%. In contrast, the stock has performed exceptionally well over the longer term, with a three-year increase of 308.32% and a five-year surge of 945.48%.