Stock Performance and Market Context
On 23 Feb 2026, Max Financial Services Ltd recorded a day gain of 2.24%, outperforming the Sensex which rose by 0.76%. The stock has demonstrated resilience and momentum, registering consecutive gains over the past two days with a cumulative return of 2.46%. This recent surge has propelled the share price to its highest-ever level of Rs.1880.3, surpassing the previous 52-week peak.
The stock’s trading activity today was marked by high volatility, with an intraday volatility of 59.5% calculated from the weighted average price. Despite this, the price movement remained within a relatively narrow range of Rs.15.1, indicating a controlled yet dynamic trading environment. Max Financial Services Ltd is currently trading above all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling a strong bullish trend across short, medium, and long-term periods.
Comparative Sector and Index Performance
Relative to its sector peers, Max Financial Services Ltd outperformed the insurance sector by 1.21% today, reinforcing its leadership within the industry. Over the past week, the stock gained 2.31%, significantly ahead of the Sensex’s modest 0.20% rise. The one-month performance is particularly notable, with an 18.07% increase compared to the Sensex’s 2.34% gain, highlighting the stock’s superior momentum.
Over longer durations, Max Financial Services Ltd has consistently outpaced the broader market. Its three-month return stands at 13.83%, while the Sensex declined by 2.10% during the same period. The one-year performance is even more striking, with the stock appreciating by 79.58% against the Sensex’s 10.80%. Year-to-date, the stock has risen 13.00%, contrasting with the Sensex’s negative 2.09% return.
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Long-Term Growth and Historical Context
Max Financial Services Ltd’s long-term performance further cements its status as a high-growth stock within the insurance sector. Over three years, the stock has surged by 173.84%, vastly outperforming the Sensex’s 39.99% gain. The five-year return of 122.47% also eclipses the Sensex’s 67.72%, demonstrating sustained value creation for shareholders.
Over the past decade, the stock’s appreciation has been remarkable, with a 458.78% increase compared to the Sensex’s 256.44%. This decade-long growth trajectory highlights the company’s ability to navigate market cycles and maintain a strong growth path, supported by its strategic initiatives and market positioning.
Mojo Score and Market Capitalisation Insights
According to MarketsMOJO’s latest assessment dated 11 Nov 2025, Max Financial Services Ltd holds a Mojo Score of 50.0 with a Mojo Grade of Hold, upgraded from a previous Sell rating. This upgrade reflects an improvement in the company’s fundamentals and market outlook. The stock’s market capitalisation grade is rated at 2, indicating a mid-cap status within the insurance sector.
The upgrade in Mojo Grade from Sell to Hold signals a positive shift in the company’s quality metrics and market perception, aligning with the recent price appreciation and all-time high achievement.
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Summary of Key Metrics and Market Position
Max Financial Services Ltd’s current market cap grade of 2 places it firmly in the mid-cap category, reflecting a sizeable but still growing market presence. The stock’s consistent outperformance relative to the Sensex and its sector peers across multiple time frames highlights its competitive edge and operational strength.
Trading above all major moving averages and demonstrating strong relative strength, the stock’s technical indicators corroborate the fundamental improvements reflected in the Mojo Score upgrade. The recent price volatility, while elevated, has not deterred the upward momentum, suggesting robust investor confidence in the company’s valuation.
Conclusion
Max Financial Services Ltd’s attainment of an all-time high at Rs.1880.3 marks a significant milestone in its market journey. The stock’s strong performance across daily, weekly, monthly, and long-term horizons, combined with an improved Mojo Grade and solid market capitalisation standing, underscores its established position within the insurance sector. This achievement reflects the company’s sustained growth and resilience, as evidenced by its superior returns relative to the Sensex and sector benchmarks.
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