Stock Performance and Market Position
On 17 Feb 2026, Max Financial Services Ltd’s stock price touched a new peak, closing just 0.24% shy of its 52-week high of ₹1,857.8. The stock demonstrated a day gain of 0.58%, outperforming the Sensex’s 0.34% rise and the insurance sector by 0.49%. Despite opening with a gap down of -3.66%, the stock rebounded strongly, touching an intraday low of ₹1,780.2 before rallying to its record levels.
Notably, Max Financial Services has been on a four-day consecutive gain streak, delivering a cumulative return of 6.9% during this period. The stock is trading above all key moving averages – 5-day, 20-day, 50-day, 100-day, and 200-day – signalling sustained upward momentum and technical strength.
Long-Term Growth Trajectory
Over the past year, Max Financial Services Ltd has delivered an impressive 74.53% return, significantly outpacing the Sensex’s 9.95% gain. The year-to-date performance stands at 11.09%, contrasting with the Sensex’s decline of 1.95%. This strong upward trend extends over longer horizons as well, with three-year returns of 158.22% versus the Sensex’s 36.98%, five-year returns of 113.61% compared to 61.61%, and a remarkable ten-year return of 437.27% against the Sensex’s 257.37%.
Such sustained outperformance highlights Max Financial Services’ ability to generate value over multiple market cycles, reflecting solid fundamentals and consistent execution within the insurance sector.
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Mojo Score and Rating Evolution
Max Financial Services Ltd currently holds a Mojo Score of 50.0, with a Mojo Grade of Hold. This represents an upgrade from its previous Sell rating, which was revised on 11 Nov 2025. The market capitalisation grade stands at 2, reflecting its mid-cap status within the insurance sector. The rating adjustment indicates an improved assessment of the company’s financial health and market positioning.
Comparative Sector and Market Analysis
When compared to the broader Sensex and the insurance sector, Max Financial Services Ltd has consistently outperformed over multiple time frames. Its one-week return of 6.42% contrasts with the Sensex’s decline of 0.85%, while the one-month gain of 12.65% far exceeds the Sensex’s flat performance. Even over three months, the stock’s 9.44% rise stands in stark contrast to the Sensex’s 1.64% fall.
This relative strength underscores the company’s resilience and ability to capitalise on sectoral opportunities, reinforcing its position as a leading player within the insurance industry.
Technical Indicators and Market Sentiment
The stock’s position above all major moving averages signals a strong technical foundation. The 5-day, 20-day, 50-day, 100-day, and 200-day averages all support the current price level, indicating sustained buying interest and positive momentum. The recent four-day consecutive gains and outperformance relative to sector and benchmark indices further highlight robust market sentiment.
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Summary of Key Metrics
Max Financial Services Ltd’s market capitalisation grade of 2 places it firmly within the mid-cap category, reflecting a balanced scale of operations and market presence. The Mojo Score of 50.0 and Hold rating indicate a stable outlook based on current fundamentals and market conditions. The stock’s ability to outperform the Sensex and sector indices across short, medium, and long-term periods demonstrates consistent value creation.
Its recent all-time high is a testament to the company’s sustained growth trajectory and market confidence, supported by strong technical indicators and positive price momentum.
Conclusion
Max Financial Services Ltd’s achievement of an all-time high marks a significant milestone in its market journey. The stock’s strong performance across multiple time frames, combined with an upgraded rating and solid technical positioning, reflects a company that has steadily built value within the insurance sector. While the stock remains close to its 52-week peak, its consistent outperformance relative to the Sensex and sector benchmarks highlights its resilience and strength.
This milestone encapsulates years of growth and strategic execution, positioning Max Financial Services Ltd as a noteworthy entity within India’s insurance landscape.
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