Infinity Capital InvestmentsBSE:INFINITY +0.24%77 EBITDA Margin % is 62.92% as of Dec. 2025, which is 70% above its 10-year median of 37.03. GuruFocus rates BSE:INFINITY with a GF Score™ of 77/100 and a GF Value™ of lei1.64 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 668 Asset Management companies, Infinity Capital Investments ranks better than 64.67% on this metric.
Infinity Capital Investments (BSE:INFINITY) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Infinity Capital Investments EBITDA Margin % Related Terms
Infinity Capital Investments EBITDA Margin % Historical Data
* 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 EBITDA Margin % Chart
BSE:INFINITY vs BLK, BX, KKR: EBITDA Margin % Comparison
For the Asset Management subindustry, Infinity Capital Investments's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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 EBITDA Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Infinity Capital Investments's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Infinity Capital Investments's EBITDA Margin % falls into.
* 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 (BSE:INFINITY) has a EBITDA Margin % of 62.92% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Infinity Capital Investments and its competitors. This is 70% above median its historical median of 37.03. Over the past decade, Infinity Capital Investments' EBITDA Margin % has ranged from 20.67 to 53.61. According to the industry distribution chart, Infinity Capital Investments ranks #236 out of 668 companies in the Asset Management industry, placing it in the top 35.3%.
Is Infinity Capital Investments' EBITDA Margin % too high?
Infinity Capital Investments' current EBITDA Margin % of 62.92% is 70% above median its 10-year median of 37.03. Over the past 10 years, this metric has ranged from a low of 20.67 to a high of 53.61. The Asset Management industry median EBITDA Margin % is 30.19. Infinity Capital Investments' value of 62.92% is 108.4% above this industry median. Based on the distribution chart, Infinity Capital Investments ranks #236 out of 668 companies in the Asset Management industry, which is above the industry midpoint. Overall, Infinity Capital Investments has a GF Score™ of 77/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Infinity Capital Investments' EBITDA Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Infinity Capital Investments ranks #236 out of 668 companies for EBITDA Margin %. This puts Infinity Capital Investments in the upper half of its industry. The industry median EBITDA Margin % is 30.19. Infinity Capital Investments' value of 62.92% is 108.4% above this benchmark. Historically, Infinity Capital Investments' own EBITDA Margin % has ranged from 20.67 to 53.61 over the past decade. While the company's 10-year median is 37.03 vs. the industry median of 30.19, Infinity Capital Investments has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for an Asset Management company?
The median EBITDA Margin % among Asset Management companies is 30.19, based on 668 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Infinity Capital Investments's current EBITDA Margin % of 62.92% is 108.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Infinity Capital Investments and its competitors. For the Asset Management industry, the median EBITDA Margin % is 30.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Infinity Capital Investments's current EBITDA Margin % is 62.92%, which is 70% above median its own 10-year median of 37.03. 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 lei1.64, compared to a current price of lei4.13 — trading 151.8% above its estimated fair value. The current EBITDA Margin % is 62.92%, which is 70% above median its 10-year median of 37.03 and 108.4% above the Asset Management industry median of 30.19. Infinity Capital Investments' overall GF Score™ is 77/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Infinity Capital Investments (BSE:INFINITY), the current EBITDA Margin % is 62.92% as of Dec. 2025. 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 lei4.13 is trading 151.8% above its estimated GF Value™ of lei1.64.
GuruFocus considers Infinity Capital Investments to be Significantly Overvalued.
Key valuation signals for BSE:INFINITY:
EBITDA Margin %: 62.92% (70% above median its 10-year median of 37.03)
GF Value™: lei1.64 vs. price of lei4.13 (151.8% above fair value)
Industry Position: 108.4% above the Asset Management median (#236 of 668)
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 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.
77GF Score
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