Infinity Capital Investments (BSE:INFINITY) Earnings Yield (Joel Greenblatt) %: -5.50% (As of Mar. 2026)

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BSE:INFINITY Infinity Capital Investments SA BSE:INFINITY
73 GF Score
Price lei5.12
GF Value lei1.49
Valuation Significantly Overvalued
! 8 Warning Signs
View Full Analysis

What is Infinity Capital Investments Earnings Yield (Joel Greenblatt) %?

Infinity Capital Investments BSE:INFINITY +4.07% 73 Earnings Yield (Joel Greenblatt) % is -5.50% as of Mar. 2026. GuruFocus rates BSE:INFINITY with a GF Score™ of 73/100 and a GF Value™ of lei1.49 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 1,622 Asset Management companies, Infinity Capital Investments ranks better than 81.57% on this metric.

Infinity Capital Investments's Enterprise Value for the quarter that ended in Mar. 2026 was lei-3,170.7 Mil. Infinity Capital Investments's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was lei174.5 Mil. Infinity Capital Investments's Earnings Yield (Joel Greenblatt) for the quarter that ended in Mar. 2026 was -5.50%.

The historical rank and industry rank for Infinity Capital Investments's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:

BSE:INFINITY' s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -7.32   Med: -4.78   Max: 14.11
Current: -6.99

During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of Infinity Capital Investments was 14.11%. The lowest was -7.32%. And the median was -4.78%.

BSE:INFINITY's Earnings Yield (Joel Greenblatt) % is ranked better than
81.57% of 1622 companies
in the Asset Management industry
Industry Median: 0 vs BSE:INFINITY: -6.99

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. Infinity Capital Investments's Forward Rate of Return (Yacktman) % for the quarter that ended in Mar. 2026 was 0.00%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.


Infinity Capital Investments  (BSE:INFINITY) Earnings Yield (Joel Greenblatt) % Explanation

Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.

Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.


Be Aware

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

Forward Rate of Return (Yacktman) % based on Don Yacktman's definition is a better measure of the expected rate of return for a stock.


Infinity Capital Investments Earnings Yield (Joel Greenblatt) % Related Terms


Infinity Capital Investments Earnings Yield (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Infinity Capital Investments's Earnings Yield (Joel Greenblatt) % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Infinity Capital Investments Earnings Yield (Joel Greenblatt) % Chart

Infinity Capital Investments Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Earnings Yield (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.01 -26.67 -11.93 -7.36 -5.58

Infinity Capital Investments Quarterly Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Earnings Yield (Joel Greenblatt) % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.89 -6.24 -3.57 -5.58 -5.50

BSE:INFINITY vs BLK, BX, KKR: Earnings Yield (Joel Greenblatt) % Comparison

For the Asset Management subindustry, Infinity Capital Investments's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Infinity Capital Investments Earnings Yield (Joel Greenblatt) % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Infinity Capital Investments's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Infinity Capital Investments's Earnings Yield (Joel Greenblatt) % falls into.


BSE:INFINITY
73GF Score
Infinity Capital Investments SA BSE:INFINITY
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Infinity Capital Investments Earnings Yield (Joel Greenblatt) % Calculation

In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.

Infinity Capital Investmentss Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as

Earnings Yield (Joel Greenblatt)=EBIT/Enterprise Value
=161.222/-2890.5368
=-5.58 %

Infinity Capital Investments's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was lei174.5 Mil.


What does a Earnings Yield (Joel Greenblatt) % of -5.50% mean?
Infinity Capital Investments (BSE:INFINITY) has a Earnings Yield (Joel Greenblatt) % of -5.50% as of Mar. 2026. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Infinity Capital Investments and its competitors. According to the industry distribution chart, Infinity Capital Investments ranks #299 out of 1622 companies in the Asset Management industry, placing it in the top 18.4%.
Is Infinity Capital Investments' Earnings Yield (Joel Greenblatt) % too high?
Infinity Capital Investments' current Earnings Yield (Joel Greenblatt) % is -5.50%. Based on the distribution chart, Infinity Capital Investments ranks #299 out of 1622 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Infinity Capital Investments has a GF Score™ of 73/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Infinity Capital Investments' Earnings Yield (Joel Greenblatt) % compare to BLK and BX?
According to the Asset Management industry distribution chart, Infinity Capital Investments ranks #299 out of 1622 companies for Earnings Yield (Joel Greenblatt) %. This places Infinity Capital Investments in the top 18% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield (Joel Greenblatt) % for an Asset Management company?
A good Earnings Yield (Joel Greenblatt) % depends on the Asset Management industry context. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Infinity Capital Investments and its competitors. Infinity Capital Investments's current Earnings Yield (Joel Greenblatt) % is -5.50%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Infinity Capital Investments stock overvalued right now?
Based on GuruFocus' analysis, Infinity Capital Investments (BSE:INFINITY) is currently considered Significantly Overvalued. The stock's GF Value™ is lei1.49, compared to a current price of lei5.12 — trading 243.6% above its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is -5.50%. Infinity Capital Investments' overall GF Score™ is 73/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For Infinity Capital Investments (BSE:INFINITY), the current Earnings Yield (Joel Greenblatt) % is -5.50% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Infinity Capital Investments (BSE:INFINITY) Overvalued in 2026?

Based on GuruFocus' analysis, Infinity Capital Investments stock appears to be overvalued. The current stock price of lei5.12 is trading 243.6% above its estimated GF Value™ of lei1.49. GuruFocus considers Infinity Capital Investments to be Significantly Overvalued.

Key valuation signals for BSE:INFINITY:

  • Earnings Yield (Joel Greenblatt) %: -5.50%
  • GF Value™: lei1.49 vs. price of lei5.12 (243.6% above fair value)
  • GF Score™: 73/100 with 8 warning signs

No single metric tells the full story. See the BSE:INFINITY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Infinity Capital Investments Business Description

Address 1, Tufanele Street, Dolj County, Craiova, ROU, 200767
Infinity Capital Investments SA is a Romania-based closed-end, diversified, self-managed Alternative Investment Fund (A.I.F.). Its principal activity is to make financial investments to increase the value of shares per the regulations in force, and the subsequent management of investment profits and the exercise of all related rights to the instruments invested. The company, together with the portfolio companies in which it holds more than more than fifty percent, included in the consolidation perimeter, operates in the following main business segments: Services financial, which accounts for the majority portion of the group's revenue, Commercial space rental and trade, Manufacture of tools and devices for measuring, checking, controlling, Food industry, and Tourism.
73GF Score

Get the complete analysis for BSE:INFINITY

Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

lei5.12
Price
lei1.49
GF Value