Infinity Capital Investments (BSE:INFINITY) Net Current Asset Value: lei10.01 (As of Dec. 2025) — 1902% Above Median

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BSE:INFINITY Infinity Capital Investments SA BSE:INFINITY
80 GF Score
Price lei4.10
GF Value lei1.62
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Infinity Capital Investments Net Current Asset Value?

Infinity Capital Investments BSE:INFINITY -0.73% 80 Net Current Asset Value is lei10.01 as of Dec. 2025, which is 100% below its 10-year median of 0.50. GuruFocus rates BSE:INFINITY with a GF Score™ of 80/100 and a GF Value™ of lei1.62 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 375 Asset Management companies, Infinity Capital Investments ranks better than 96.8% on this metric.

In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).

Infinity Capital Investments's net current asset value per share for the quarter that ended in Dec. 2025 was lei10.01.

The historical rank and industry rank for Infinity Capital Investments's Net Current Asset Value or its related term are showing as below:

BSE:INFINITY' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 0.37   Med: 0.5   Max: 0.84
Current: 0.41

During the past 13 years, the highest Price-to-Net-Current-Asset-Value Ratio of Infinity Capital Investments was 0.84. The lowest was 0.37. And the median was 0.50.

BSE:INFINITY's Price-to-Net-Current-Asset-Value is ranked better than
96.8% of 375 companies
in the Asset Management industry
Industry Median: 3.5 vs BSE:INFINITY: 0.41

Infinity Capital Investments  (BSE:INFINITY) Net Current Asset Value Explanation

Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."

The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]

Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham’s strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.


Infinity Capital Investments Net Current Asset Value Related Terms


Infinity Capital Investments Net Current Asset Value Historical Data

* Premium members only.

The historical data trend for Infinity Capital Investments's Net Current Asset Value 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 Net Current Asset Value Chart

Infinity Capital Investments Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Current Asset Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.64 3.42 4.54 5.79 10.01

Infinity Capital Investments Quarterly Data
Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Net Current Asset Value 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 5.79 5.81 6.93 8.83 10.01

BSE:INFINITY vs BLK, BX, KKR: Net Current Asset Value Comparison

For the Asset Management subindustry, Infinity Capital Investments's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value 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 Price-to-Net-Current-Asset-Value vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Infinity Capital Investments's Price-to-Net-Current-Asset-Value distribution charts can be found below:

* The bar in red indicates where Infinity Capital Investments's Price-to-Net-Current-Asset-Value falls into.


BSE:INFINITY
80GF Score
Infinity Capital Investments SA BSE:INFINITY
Net Current Asset Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Infinity Capital Investments Net Current Asset Value Calculation

Infinity Capital Investments's Net Current Asset Value (NCAV) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net Current Asset Value Per Share(A: Dec. 2025 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(4491.503-473.998-133.874-0)/388.006
=10.01

Infinity Capital Investments's Net Current Asset Value (NCAV) per share for the quarter that ended in Dec. 2025 is calculated as

Net Current Asset Value Per Share(Q: Dec. 2025 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(4491.503-473.998-133.874-0)/388.006
=10.01

* 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.

What does a Net Current Asset Value of lei10.01 mean?
Infinity Capital Investments (BSE:INFINITY) has a Net Current Asset Value of lei10.01 as of Dec. 2025. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Infinity Capital Investments and its competitors. This is 1902% above median its historical median of 0.50. Over the past decade, Infinity Capital Investments' Net Current Asset Value has ranged from 0.37 to 0.84. According to the industry distribution chart, Infinity Capital Investments ranks #12 out of 375 companies in the Asset Management industry, placing it in the top 3.2%.
Is Infinity Capital Investments' Net Current Asset Value too high?
Infinity Capital Investments' current Net Current Asset Value of lei10.01 is 1902% above median its 10-year median of 0.50. Over the past 10 years, this metric has ranged from a low of 0.37 to a high of 0.84. Based on the distribution chart, Infinity Capital Investments ranks #12 out of 375 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 80/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Infinity Capital Investments' Net Current Asset Value compare to BLK and BX?
According to the Asset Management industry distribution chart, Infinity Capital Investments ranks #12 out of 375 companies for Net Current Asset Value. This places Infinity Capital Investments in the top 3% of its industry — outperforming the majority of peers. The industry median Net Current Asset Value is 3.50. Historically, Infinity Capital Investments' own Net Current Asset Value has ranged from 0.37 to 0.84 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Current Asset Value for an Asset Management company?
The median Net Current Asset Value among Asset Management companies is 3.50, based on 375 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value 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 Net Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Infinity Capital Investments and its competitors. For the Asset Management industry, the median Net Current Asset Value is 3.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Infinity Capital Investments's current Net Current Asset Value is lei10.01, which is 1902% above median its own 10-year median of 0.50. 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 lei1.62, compared to a current price of lei4.10 — trading 153.1% above its estimated fair value. The current Net Current Asset Value is lei10.01, which is 1902% above median its 10-year median of 0.50. Infinity Capital Investments' overall GF Score™ is 80/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For Infinity Capital Investments (BSE:INFINITY), the current Net Current Asset Value is lei10.01 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 lei4.10 is trading 153.1% above its estimated GF Value™ of lei1.62. GuruFocus considers Infinity Capital Investments to be Significantly Overvalued.

Key valuation signals for BSE:INFINITY:

  • Net Current Asset Value: lei10.01 (1902% above median its 10-year median of 0.50)
  • GF Value™: lei1.62 vs. price of lei4.10 (153.1% above fair value)
  • GF Score™: 80/100 with 7 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.
80GF Score

Get the complete analysis for BSE:INFINITY

Net Current Asset Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

lei4.10
Price
lei1.62
GF Value