Intraday Price Movement and Circuit Breaker Activation
On 11 Dec 2025, Reliance Infrastructure’s share price touched an intraday low of ₹128.38, marking a fresh 52-week low for the power sector company. The stock’s price band was set at 5%, and it declined by ₹6.75 from the previous close, triggering the lower circuit breaker. This automatic trading halt mechanism was activated as the stock reached the maximum permissible daily loss, preventing further price erosion during the session.
The stock opened with a gap down of 2.32%, signalling immediate bearish pressure from the outset of trading. Throughout the day, the weighted average price indicated that the majority of volume traded near the lower price band, underscoring the dominance of sellers in the market.
Volume and Liquidity Analysis
Trading volumes were substantial, with total traded volume reaching 9.561 lakh shares and turnover amounting to ₹12.39 crore. Despite the heavy selling, the stock maintained adequate liquidity, with the traded value representing approximately 2% of the five-day average traded value. This liquidity level supports trade sizes up to ₹0.56 crore without significant market impact.
Investor participation showed signs of escalation, as delivery volumes on 10 Dec 2025 rose by 67.86% compared to the five-day average, reaching 2.48 lakh shares. This increase in delivery volume suggests that a larger number of investors were offloading their holdings, contributing to the sustained downward momentum.
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Technical Indicators and Moving Averages
Reliance Infrastructure’s share price is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This technical positioning reflects a sustained downtrend and weak market sentiment. The stock has recorded losses for nine consecutive trading sessions, accumulating a decline of 24.97% over this period.
Such a prolonged fall indicates persistent selling pressure and a lack of buying interest at current levels. The gap down opening and the inability to recover intraday losses further reinforce the bearish outlook.
Sector and Market Context
On the day of the decline, Reliance Infrastructure underperformed its sector peers, with the power sector registering a 0.47% loss and the broader Sensex index declining by 0.23%. The stock’s 5.0% drop significantly exceeded these benchmarks, highlighting company-specific challenges or investor concerns.
With a market capitalisation of ₹5,502 crore, Reliance Infrastructure is classified as a small-cap stock within the power industry. Its performance relative to sector and market indices suggests that the selling pressure is concentrated on this stock rather than reflecting a broad sectoral downturn.
Investor Sentiment and Market Dynamics
The activation of the lower circuit is often indicative of panic selling and unfilled supply overwhelming demand. In the case of Reliance Infrastructure, the persistent decline and volume patterns suggest that investors are eager to exit positions amid uncertainty or negative developments.
Such market behaviour can lead to a temporary freeze in price discovery, as the circuit breaker halts trading to prevent excessive volatility. However, if selling pressure continues unabated in subsequent sessions, the stock may face further downward adjustments.
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Outlook and Considerations for Investors
Investors analysing Reliance Infrastructure should consider the implications of the recent price action and volume trends. The stock’s breach of multiple moving averages and the triggering of the lower circuit suggest a fragile technical setup. Additionally, the stock’s underperformance relative to the sector and market indices points to company-specific factors influencing sentiment.
While the current market environment reflects heightened selling pressure, investors may wish to monitor subsequent trading sessions for signs of stabilisation or reversal. Factors such as corporate announcements, sector developments, or broader market trends could influence the stock’s trajectory going forward.
Given the stock’s small-cap status and liquidity profile, price movements can be more volatile compared to larger peers, necessitating careful risk management for market participants.
Summary
Reliance Infrastructure’s stock performance on 11 Dec 2025 was marked by a sharp decline culminating in a lower circuit hit at ₹128.38, a new 52-week low. Heavy selling pressure, increased delivery volumes, and a gap down opening characterised the trading session. The stock’s technical indicators remain weak, and it has underperformed both its sector and the broader market over recent sessions. Investors should remain cautious and closely observe market developments affecting the power sector and the company’s fundamentals.
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