Reliance Infrastructure Faces Intense Selling Pressure Amid Consecutive Losses

On 20 Nov 2025, Reliance Infrastructure’s share price fell by 4.99%, underperforming the Sensex which posted a modest gain of 0.40% on the same day. The stock’s intraday low touched Rs 168.55, while the high was Rs 182.80, reflecting a volatile session dominated by sellers. This decline extends the stock’s losing streak to three consecutive days, during which it has shed approximately 10.65% in value.

Over the past week, Reliance Infrastructure’s performance has lagged significantly behind the benchmark index, with an 8.77% fall compared to the Sensex’s 1.25% rise. The trend worsens over longer periods: the stock has declined by 24.65% in the last month and 41.73% over three months, while the Sensex has advanced by 1.38% and 4.49% respectively during these intervals. Year-to-date figures reveal a stark contrast, with Reliance Infrastructure down 44.56% against the Sensex’s 9.46% gain.

Reliance Infrastructure’s current market cap grade stands at 3, indicating a mid-tier valuation within its sector. The stock is trading below all key moving averages — 5-day, 20-day, 50-day, 100-day, and 200-day — underscoring the prevailing bearish momentum. The proximity to its 52-week low is notable, with the current price just 2.85% above the low of Rs 163.75, signalling that the stock is nearing critical support levels.

Comparing the stock’s longer-term performance with the Sensex reveals a mixed picture. Over five years, Reliance Infrastructure has delivered a cumulative return of 757.76%, substantially outpacing the Sensex’s 94.91% gain. However, the 10-year performance shows a decline of 59.66%, while the Sensex has surged by 230.64% in the same period. This divergence highlights the stock’s volatility and sector-specific challenges over the past decade.

The power sector, in which Reliance Infrastructure operates, has faced headwinds from regulatory changes, fluctuating demand, and rising input costs. These factors may be contributing to the persistent selling pressure observed in the stock. The absence of buyers today, with only sell orders queued, is a clear indication of market participants’ cautious stance and possible concerns over the company’s near-term prospects.

Investors should note that the stock’s underperformance relative to its sector and benchmark index has been consistent across multiple time frames. The one-year return of -34.59% contrasts sharply with the Sensex’s 10.25% gain, while the three-year return of 14.04% remains well below the Sensex’s 38.71%. These figures suggest that Reliance Infrastructure has struggled to keep pace with broader market advances despite occasional rallies.

Today’s trading session further emphasises the stock’s fragile state. The lower circuit hit indicates that the stock price has reached the maximum permissible decline limit for the day, preventing further trading at lower prices. This mechanism is designed to curb panic selling but also reflects extreme distress among shareholders. The complete absence of buy orders in the queue is a rare phenomenon, signalling a lack of confidence and heightened risk perception among market participants.

Given the current scenario, market watchers will be closely monitoring Reliance Infrastructure’s upcoming corporate announcements and sector developments for any signs of stabilisation or recovery. Until then, the stock remains under significant pressure, with technical indicators and price action pointing towards continued weakness.

In summary, Reliance Infrastructure Ltd is facing a challenging phase marked by intense selling pressure, consecutive losses, and a lack of buyer interest. The stock’s performance across various time horizons has lagged behind the Sensex and its sector peers, while today’s lower circuit hit underscores the severity of the selling momentum. Investors should exercise caution and stay informed about evolving market conditions affecting this power sector company.

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