VBL trade ideas
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.
#NSEindia #Trading #StockMarketindia #Tradingview #SwingTrade
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.
VBL: All set for next leg of Journey!About to breakout from top of the channel with Cup and Handle breakout.
This is going to be the second time VBL is going to breakout from a channel after its post IPO period.
Highly Bullish structure in my opinion.
Expect more consolidation and up move as this is an FMCG stock.
Good for investment. Fundamentals are great.
Do Think about R:R before entering.
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BUY VARUN BAVERAGESOne of the best company who made their investors millaioner. Varun baverage has taken U turn from short term support level but can be a long term suppport as this share is going to touch again highs and may be make new highs. behatreen fundamentally strong company hai buy for short term target as well as long term too short term target will be 1277 which we can see till february end and if this level got successfully crossed and VBL got sustain this level this is going to touch his lifetime high and also will make new highs..well if anyone taking position in it then definately don't forget to keep a stop loss at 1110.
Disclaimer:- I have holding in this from down level and holding this for long term.
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