Intraday Price Movement and Circuit Breaker Activation
On the trading day, Reliance Infrastructure’s share price opened with volatility, touching an intraday high of ₹142.85, representing a 2.28% rise from previous close. However, the stock soon succumbed to selling pressure, sliding to an intraday low of ₹132.68, a 5% drop from the previous day’s close. This decline triggered the lower circuit mechanism, capping further losses and halting trading to prevent excessive volatility.
The closing last traded price (LTP) stood at ₹133.15, down 4.66% from the prior session, underscoring the day’s bearish sentiment. The price band for the stock was set at ₹5, reflecting the maximum permissible daily price movement, which was fully utilised on the downside.
Volume and Liquidity Analysis
Trading volumes were notably elevated, with total traded volume reaching approximately 14.43 lakh shares, translating to a turnover of ₹19.97 crore. The weighted average price indicates that the bulk of trading activity clustered near the day’s low, signalling strong selling interest and limited buying support at higher levels.
Delivery volumes on 9 Dec surged to 3.34 lakh shares, a rise of 268.36% compared to the five-day average, suggesting increased investor participation in the sell-off. Despite this, liquidity remains adequate for sizeable trades, with the stock’s turnover representing about 2% of its five-day average traded value, allowing for trade sizes up to ₹0.43 crore without significant market impact.
Technical Indicators and Moving Averages
Reliance Infrastructure’s technical positioning remains weak, with the stock trading below all key moving averages — 5-day, 20-day, 50-day, 100-day, and 200-day. This alignment indicates a sustained downtrend and a lack of short- to long-term buying interest. The stock has recorded a consecutive eight-day decline, accumulating a loss of 22.32% over this period, which further emphasises the prevailing negative momentum.
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Sector and Market Context
Within the Power sector, Reliance Infrastructure’s performance on the day notably underperformed its peers, with the sector registering a positive return of 0.61%. The broader Sensex index remained largely flat, gaining a marginal 0.03%, highlighting that the stock’s decline was largely idiosyncratic rather than driven by sector-wide or market-wide factors.
The company’s market capitalisation stands at ₹5,827 crore, categorising it as a small-cap stock. This classification often entails higher volatility and sensitivity to market sentiment, which is evident in the recent price action and volume spikes.
Investor Sentiment and Market Assessment
The persistent fall in Reliance Infrastructure’s share price over the past eight sessions, culminating in the lower circuit hit, reflects a shift in market assessment and growing investor apprehension. The unfilled supply at lower price levels suggests that sellers are eager to exit positions, while buyers remain cautious, contributing to the stock’s inability to recover intraday losses.
Such panic selling episodes often indicate a reassessment of the company’s near-term prospects or broader concerns about sectoral challenges. The stock’s failure to hold above key technical support levels may prompt further scrutiny from market participants and analysts alike.
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Outlook and Considerations for Investors
Investors monitoring Reliance Infrastructure should note the stock’s current technical weakness and the significant selling pressure that has pushed it to a new 52-week low. The concentration of trades near the lower price band and the activation of the lower circuit suggest a lack of immediate buying interest to stabilise prices.
Given the stock’s small-cap status and sector-specific challenges, market participants may wish to closely observe upcoming corporate developments, sectoral policy changes, and broader market trends before considering fresh positions. The recent assessment changes and market dynamics underscore the importance of a cautious approach amid heightened volatility.
Meanwhile, the stock’s liquidity profile remains sufficient for moderate trade sizes, which may facilitate orderly price discovery should investor sentiment shift.
Summary
Reliance Infrastructure’s trading session on 10 Dec 2025 was marked by intense selling pressure that drove the stock to its lower circuit limit, capping losses at 4.66%. The stock’s fall to ₹132.68, a fresh 52-week low, amid rising volumes near the day’s low, highlights a pronounced bearish trend. Trading below all major moving averages and underperforming both its sector and the broader market, the stock reflects a challenging environment for investors. Elevated delivery volumes and unfilled supply indicate ongoing investor caution and a reassessment of the company’s near-term prospects.
Market participants are advised to monitor developments closely and consider alternative investment opportunities within the sector and broader market landscape.
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