Record-Breaking Price Movement
On 13 Feb 2026, Max Financial Services Ltd’s stock surged to Rs.1845, setting a fresh 52-week and all-time high. This price level represents a significant achievement for the company, highlighting investor confidence and the stock’s resilience amid broader market fluctuations. The stock outperformed its sector by 1.68% on the day, closing with a gain of 1.42%, while the Sensex declined by 0.83%.
The stock has demonstrated a strong momentum, registering gains for two consecutive days with a cumulative return of 6.05% during this period. Intraday volatility was notably high at 50.88%, reflecting active trading and dynamic price movements throughout the session.
Technical Strength Across Moving Averages
Max Financial Services Ltd is trading above all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This technical positioning indicates a sustained bullish trend and underlines the stock’s strength relative to its historical price levels. Such alignment across multiple moving averages often signals robust investor sentiment and a healthy price structure.
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Comparative Performance Against Benchmarks
Max Financial Services Ltd has consistently outperformed the Sensex across multiple time horizons. Over the past one year, the stock delivered a remarkable 70.83% return, significantly surpassing the Sensex’s 8.99% gain. Year-to-date, the stock has appreciated by 9.95%, while the Sensex has declined by 2.62%.
Longer-term performance further emphasises the company’s growth trajectory. Over three years, the stock has surged 149.67%, compared to the Sensex’s 37.32%. Over five years, the stock’s return stands at 127.23%, more than double the Sensex’s 60.99%. The ten-year performance is particularly striking, with a gain of 483.74% versus the Sensex’s 261.02%, underscoring the company’s sustained value creation over the decade.
Market Capitalisation and Mojo Ratings
Max Financial Services Ltd holds a Market Cap Grade of 2, reflecting its mid-cap status within the insurance sector. The company’s Mojo Score currently stands at 50.0, with a Mojo Grade of Hold. This represents an upgrade from a previous Sell rating, which was revised on 11 Nov 2025. The rating adjustment indicates an improved assessment of the company’s fundamentals and market positioning.
Volatility and Trading Dynamics
The stock’s intraday volatility of 50.88% on the day of the all-time high reflects heightened trading activity and price fluctuations. Such volatility can be attributed to active market participation and the stock’s responsiveness to sectoral and company-specific developments. Despite this, the stock maintained its upward momentum, closing positively and reinforcing its technical strength.
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Sectoral Context and Industry Position
Operating within the insurance industry, Max Financial Services Ltd has demonstrated resilience and growth amid a competitive sector landscape. The company’s stock performance has outpaced sector averages, reflecting effective business strategies and market execution. Its ability to sustain gains over various periods highlights a strong operational foundation and market acceptance.
Summary of Key Performance Metrics
To summarise, Max Financial Services Ltd’s stock has achieved:
- A new all-time high price of Rs.1845
- Outperformance of the Sensex and insurance sector across daily, weekly, monthly, and multi-year periods
- Consistent gains over the last two trading days with a 6.05% return
- Trading above all major moving averages, signalling a strong technical trend
- An upgraded Mojo Grade from Sell to Hold as of 11 Nov 2025
- High intraday volatility reflecting active market interest
These factors collectively underscore the stock’s robust market standing and the company’s sustained growth trajectory within the insurance sector.
Conclusion
Max Financial Services Ltd’s attainment of an all-time high price marks a significant milestone in its market journey. The stock’s strong performance across multiple time frames, combined with technical strength and an improved rating, reflects the company’s solid position in the insurance industry. While volatility remains a feature of its trading profile, the overall trend remains positive, highlighting the company’s ability to generate value for shareholders over the long term.
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