Max Financial Services Ltd Hits All-Time High at Rs.1780

Record-Breaking Price Movement

On 11 Feb 2026, Max Financial Services Ltd’s stock price surged to Rs.1780, marking its highest-ever closing level. Despite a slight dip of 0.25% on the day, the stock’s ability to reach this peak is notable given the broader market context. The Sensex closed marginally higher by 0.07%, while Max Financial underperformed its sector by 0.35% today. The stock has experienced a minor correction over the past two days, with a cumulative decline of 0.68%, yet this has not detracted from the landmark price achievement.

Volatility and Moving Averages

Intraday trading exhibited high volatility, with a weighted average price volatility of 135.61%, indicating active investor participation and dynamic price swings. Importantly, Max Financial is trading above all key moving averages — 5-day, 20-day, 50-day, 100-day, and 200-day — signalling a strong upward momentum and technical resilience. This alignment across multiple timeframes typically reflects sustained buying interest and a positive medium to long-term trend.

Long-Term Performance Outpaces Benchmarks

Max Financial’s price appreciation over various time horizons has significantly outperformed the Sensex benchmark. Over the past year, the stock delivered a remarkable 64.37% return compared to the Sensex’s 10.54%. Extending the horizon, the three-year gain stands at 134.06% versus the Sensex’s 38.98%, while the five-year return is 112.92% against the Sensex’s 63.66%. Over a decade, Max Financial’s stock has appreciated by an extraordinary 419.35%, substantially exceeding the Sensex’s 267.45% growth. These figures highlight the company’s consistent value creation and market leadership within the insurance sector.

Recent Relative Performance

Examining shorter-term returns, Max Financial has outpaced the Sensex consistently. Over the past week, the stock gained 1.95% compared to the Sensex’s 0.62%. The one-month return of 3.81% also surpasses the Sensex’s 0.91%, while the three-month performance of 6.46% dwarfs the Sensex’s 0.55%. Year-to-date, Max Financial has advanced 4.13%, contrasting with the Sensex’s decline of 1.04%. These figures demonstrate the stock’s ability to maintain momentum even amid varying market conditions.

Mojo Score and Market Capitalisation Insights

Despite the impressive price performance, Max Financial Services Ltd holds a Mojo Score of 47.0, categorised as a Sell grade as of 11 Nov 2025, downgraded from a previous Hold rating. The Market Cap Grade stands at 2, reflecting its mid-tier capitalisation within the insurance sector. These metrics provide a nuanced view of the stock’s valuation and risk profile, balancing its strong price gains with underlying fundamental assessments.

Sector and Industry Context

Operating within the insurance industry and sector, Max Financial’s stock performance is particularly noteworthy given the competitive environment and regulatory landscape. The company’s ability to sustain growth and reach new price highs signals effective strategic execution and market positioning. Trading above all major moving averages further reinforces the stock’s technical strength relative to peers.

Price Momentum and Market Sentiment

The stock’s recent price momentum, despite a brief two-day decline, remains robust. The minor pullback of 0.68% over this period is modest relative to the substantial gains recorded over longer intervals. The high intraday volatility observed today suggests active trading interest and potential repositioning by market participants following the new peak.

Summary of Key Metrics

To summarise, Max Financial Services Ltd’s stock performance is characterised by:

• All-time high price of Rs.1780 achieved on 11 Feb 2026
• Outperformance of Sensex across all major timeframes, including a 64.37% gain over one year
• Trading above all major moving averages, indicating sustained technical strength
• Mojo Score of 47.0 with a Sell grade, reflecting valuation and risk considerations
• High intraday volatility of 135.61%, signalling dynamic market activity

This comprehensive data set illustrates the stock’s remarkable journey to its current peak, underscoring Max Financial’s prominent position within the insurance sector and the broader market.

Conclusion

Max Financial Services Ltd’s attainment of an all-time high price of Rs.1780 marks a significant milestone in its market history. The stock’s consistent outperformance relative to the Sensex and its sector peers, combined with strong technical indicators, highlights a period of sustained growth and investor engagement. While the Mojo Score suggests a cautious stance on valuation, the company’s price trajectory remains impressive, reflecting its enduring market relevance and operational strength.

Upgrade at special rates, valid only for the next few days. Claim Your Special Rate →