Varun Beverages Shows Trend Reversal Amid Broader Market Challenges and Mixed Performance

Varun Beverages, a prominent player in the Breweries & Distilleries sector, has shown notable activity today, gaining 3.04% on March 26, 2025. This performance marks a trend reversal after three consecutive days of decline, with the stock reaching an intraday high of Rs 532.1, reflecting a 2.87% increase.
In terms of market positioning, Varun Beverages has outperformed its sector by 2.16% today, despite the broader market challenges. The stock is currently trading above its 20-day and 50-day moving averages, although it remains below the 5-day, 100-day, and 200-day moving averages, indicating mixed short- to long-term trends.

While the Sensex opened flat, it experienced a decline of 313.06 points, closing at 77,708.39, down 0.4%. Despite this, the Sensex has shown resilience over the past three weeks, gaining 6.16%. In comparison, Varun Beverages has had varied performance metrics, with a 1-month gain of 11.61% against the Sensex's 4.17% increase, but a year-to-date decline of 16.72% compared to the Sensex's slight drop of 0.54%. Overall, Varun Beverages continues to demonstrate significant long-term growth, with a remarkable 322.96% increase over the past three years and an impressive 909.72% rise over the last five years.