Varun Beverages Ltd

Varun Beverages Ltd has experienced a notable shift in its technical momentum, with key indicators signalling a transition from bearish to mildly bearish territory. Despite a recent downgrade to a 'Sell' rating by MarketsMOJO, the stock’s moving averages suggest some mild bullish undertones, creating a complex technical landscape for investors to navigate.

Varun Beverages Ltd has recently formed a Golden Cross, a significant technical indicator where the 50-day moving average (DMA) has crossed above the 200-DMA. This development often signals a potential bullish breakout and a shift in long-term momentum, suggesting that the stock may be poised for an upward trend reversal despite recent underperformance against the broader market.

Varun Beverages Ltd (VBL) has witnessed a notable surge in open interest in its derivatives segment, coinciding with a sustained decline in its share price. The stock’s recent underperformance, combined with increased investor participation and shifting market positioning, signals heightened volatility and potential directional bets among traders.

Varun Beverages Ltd (VBL) has witnessed a notable 10.24% increase in open interest in its derivatives segment, signalling heightened market activity despite the stock’s recent underperformance. This surge in open interest, coupled with rising volumes and a persistent downtrend, suggests evolving market positioning and potential directional bets among traders.

Varun Beverages Ltd has seen its investment rating downgraded from Hold to Sell, driven primarily by deteriorating technical indicators, expensive valuation metrics, and flat recent financial performance. Despite strong long-term fundamentals and sector leadership, the stock’s recent underperformance and bearish technical signals have prompted a reassessment of its outlook.

Varun Beverages Ltd has experienced a notable shift in its technical momentum, with key indicators signalling a transition from mildly bearish to a more pronounced bearish trend. The stock’s recent performance, combined with deteriorating technical signals, suggests caution for investors amid a challenging market backdrop.

Varun Beverages Ltd (VBL) has emerged as the most active stock in call options trading, with significant volumes concentrated at the 500 strike price expiring on 24 February 2026. Despite recent underperformance and heightened volatility, the surge in call option contracts signals a notable bullish positioning among traders, reflecting expectations of a potential price rebound in the near term.

Varun Beverages Ltd., India's largest PepsiCo franchisee and the second-largest globally outside the United States, reported consolidated net profit of ₹251.79 crores for Q3 FY26 (October-December 2025), reflecting the seasonal nature of the beverages business. The profit figure represents a sequential decline of 66.03% from Q2 FY26's ₹741.19 crores but marks a healthy year-on-year growth of 35.99% compared to ₹185.15 crores in Q3 FY25. With a market capitalisation of ₹1,52,849 crores, the stock has faced headwinds, declining 3.12% to ₹451.95 following the results announcement.

Varun Beverages Ltd (VBL), a major player in the beverages sector, has witnessed a significant spike in put option trading, signalling increased bearish positioning and hedging activity among investors. The stock’s recent volatility and underperformance relative to its sector have intensified market scrutiny, with the most active put options clustered around the ₹450 strike price expiring on 24 February 2026.

Varun Beverages Ltd experienced a notable intraday decline on 3 Feb 2026, touching a low of Rs 449.5, reflecting a 3.64% drop from its previous close. The stock underperformed its sector and broader market indices, weighed down by sustained selling pressure and a challenging market environment.

Varun Beverages Ltd (VBL) has witnessed a notable 12.74% increase in open interest in its derivatives segment, signalling heightened market activity and shifting investor positioning. Despite a modest decline in the stock price by 2.03% on 3 Feb 2026, the surge in open interest and volume patterns suggest evolving directional bets that merit close attention from market participants.

Varun Beverages Ltd (VBL) has witnessed a notable 10.3% increase in open interest in its derivatives segment, signalling heightened market activity and potential directional bets. This surge accompanies a strong intraday performance, with the stock outperforming its sector and broader indices, suggesting renewed investor confidence in the beverage giant’s near-term prospects.

Varun Beverages Ltd demonstrated robust intraday performance on 3 Feb 2026, surging to an intraday high of Rs 487, marking a 4.39% gain from previous levels. The stock outperformed its sector and broader market indices, reflecting notable trading momentum and positive price action throughout the session.

Varun Beverages Ltd is rated 'Hold' by MarketsMOJO, with this rating last updated on 26 Nov 2025. However, the analysis and financial metrics discussed here reflect the stock's current position as of 31 January 2026, providing investors with the latest insights into its performance and outlook.

Varun Beverages Ltd experienced a notable decline today, touching an intraday low of Rs 453, reflecting a 3.44% drop as the stock faced significant price pressure amid broader market weakness and sector underperformance.

Varun Beverages Ltd (VBL), a major player in the beverages sector, has witnessed a notable surge in open interest in its derivatives segment, signalling heightened market activity and shifting investor positioning. Despite this increase, the stock continues to face downward pressure, trading below all key moving averages and reflecting cautious sentiment among market participants.