Trading Activity and Price Movement
On the trading session of 15 Dec 2025, Reliance Industries witnessed a total traded volume of 8,73,338 shares, with a total traded value reaching approximately ₹135.43 crores. The stock opened at ₹1,551.2 and fluctuated within a tight band, hitting a day high of ₹1,556.0 and a low of ₹1,546.5. The last traded price (LTP) settled at ₹1,547.1, marking a marginal decline of 0.29% from the previous close of ₹1,556.5.
This narrow trading range of ₹8.5 indicates a consolidation phase, with the stock price hovering close to its 52-week high of ₹1,581.3, just 2.04% away. Such proximity to the yearly peak often signals investor confidence in the company’s fundamentals, even as the market digests recent movements.
Market Capitalisation and Sector Context
Reliance Industries holds a substantial market capitalisation of ₹21,05,652 crores, categorising it firmly as a large-cap stock within the oil industry. The sector itself has experienced mixed returns, with the oil sector’s one-day return at -0.36%, while the broader Sensex index recorded a decline of 0.49% on the same day. In comparison, Reliance’s one-day return of -0.54% slightly underperformed the benchmark but outperformed the sector by 0.28% in relative terms.
Technical Indicators and Moving Averages
From a technical standpoint, Reliance Industries is trading above its key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This positioning suggests a generally positive trend over multiple time horizons, despite the recent minor pullback after three consecutive days of gains. The stock’s ability to maintain levels above these averages often reflects underlying strength and investor conviction.
Investor Participation and Liquidity
Investor participation, as measured by delivery volume, showed a notable change. On 12 Dec 2025, the delivery volume was recorded at 34.64 lakh shares, which represents a 43% decline compared to the five-day average delivery volume. This reduction in delivery volume may indicate a shift in trading behaviour, with fewer investors opting to hold shares beyond the trading day.
Despite this, the stock remains sufficiently liquid for sizeable trades. Based on 2% of the five-day average traded value, Reliance Industries can accommodate trade sizes of up to ₹28.03 crores without significant market impact. Such liquidity is crucial for institutional investors and large order flows, ensuring smooth execution of sizeable transactions.
Crushing the market! This Small Cap from Aerospace & Defense just earned its spot in our Top 1% with impressive gains. Don't let this opportunity slip through your hands.
- - Recent Top 1% qualifier
- - Impressive market performance
- - Sector leader
See What's Driving the Rally →
Price Performance and Trend Analysis
Reliance Industries’ price performance on the day reflects a slight reversal after a three-day streak of gains. The stock’s one-day return of -0.54% contrasts with the sector’s -0.36% and the Sensex’s -0.49%, indicating a marginally higher volatility in comparison. However, the outperformance relative to the sector by 0.28% suggests that Reliance is holding up better than many of its oil industry peers.
The narrow trading range and proximity to the 52-week high imply that the stock is in a phase of price consolidation, potentially setting the stage for future directional moves. Investors and traders often watch such patterns closely to gauge market sentiment and potential breakout or breakdown points.
Institutional Interest and Order Flow
High value turnover and liquidity metrics point towards active institutional participation in Reliance Industries. The ability to handle trade sizes exceeding ₹28 crores without significant price disruption is a key factor for large investors. While delivery volumes have shown a decline recently, the overall traded value and volume remain robust, signalling continued interest from market participants.
Such trading dynamics are critical in understanding the stock’s behaviour in the broader market context. Institutional investors often drive significant price movements, and their activity can provide insights into the stock’s near-term prospects.
Want to dive deeper on Reliance Industries ? There's a real-time research report diving right into the fundamentals, valuations, peer comparison, financials, technicals and much more!
- - Real-time research report
- - Complete fundamental analysis
- - Peer comparison included
Outlook and Investor Considerations
Reliance Industries’ current trading profile, characterised by high value turnover, strong liquidity, and trading above key moving averages, presents a picture of a stock that remains in focus for investors despite minor price fluctuations. The company’s large market capitalisation and leadership position in the oil sector underpin its significance in the Indian equity market.
Investors should note the recent decline in delivery volumes, which may reflect a temporary shift in investor holding patterns. However, the overall trading activity and proximity to the 52-week high suggest that the stock continues to attract attention from both retail and institutional participants.
Given the stock’s ability to outperform its sector and maintain technical strength, market participants may find it worthwhile to monitor Reliance Industries closely for further developments in price action and volume trends.
Summary
In summary, Reliance Industries Ltd demonstrated significant trading value on 15 Dec 2025, with a total traded value exceeding ₹135 crores and a volume of over 8.7 lakh shares. The stock’s price remained within a narrow range close to its 52-week high, supported by trading above multiple moving averages. Despite a slight dip in price and reduced delivery volumes, the stock outperformed its sector and maintained strong liquidity, signalling sustained institutional interest and active order flow.
These factors collectively highlight Reliance Industries as a key equity to watch within the oil sector, reflecting both its market stature and ongoing investor engagement.
Only for Rs. 14,999 - Get Access to 2 Years + 6 Months of All Premium Features on MarketsMojo. As low as ₹500/month! Claim 83% OFF →
