Infinity Capital Investments (BSE:INFINITY) OCF Margin %: 145.22% (As of Dec. 2025) — 326% Above Median


BSE:INFINITY Infinity Capital Investments SA BSE:INFINITY
77 GF Score
Price lei4.13
GF Value lei1.64
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Infinity Capital Investments OCF Margin %?

Infinity Capital Investments BSE:INFINITY +0.24% 77 OCF Margin % is 145.22% as of Dec. 2025, which is 326% above its 10-year median of 34.10. 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 1,458 Asset Management companies, Infinity Capital Investments ranks better than 70.37% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Infinity Capital Investments's Cash Flow from Operations for the three months ended in Dec. 2025 was lei126.0 Mil. Infinity Capital Investments's Revenue for the three months ended in Dec. 2025 was lei86.7 Mil. Therefore, Infinity Capital Investments's OCF Margin % for the quarter that ended in Dec. 2025 was 145.22%.

As of today, Infinity Capital Investments's current OCF Yield % is 11.81%.

The historical rank and industry rank for Infinity Capital Investments's OCF Margin % or its related term are showing as below:

BSE:INFINITY' s OCF Margin % Range Over the Past 10 Years
Min: -61.23   Med: 34.1   Max: 180.7
Current: 57.21


During the past 13 years, the highest OCF Margin % of Infinity Capital Investments was 180.70%. The lowest was -61.23%. And the median was 34.10%.

BSE:INFINITY's OCF Margin % is ranked better than
70.37% of 1458 companies
in the Asset Management industry
Industry Median: 15.84 vs BSE:INFINITY: 57.21


Infinity Capital Investments OCF Margin % Related Terms


Infinity Capital Investments OCF Margin % Historical Data

* Premium members only.

The historical data trend for Infinity Capital Investments's OCF Margin % 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 OCF Margin % Chart

Infinity Capital Investments Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.04 15.83 30.79 76.18 57.21

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
OCF Margin % 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 261.69 10.54 72.38 -555.97 145.22

BSE:INFINITY vs BLK, BX, KKR: OCF Margin % Comparison

For the Asset Management subindustry, Infinity Capital Investments's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Infinity Capital Investments's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Infinity Capital Investments's OCF Margin % falls into.


BSE:INFINITY
77GF Score
Infinity Capital Investments SA BSE:INFINITY
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Infinity Capital Investments OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Infinity Capital Investments's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=189.2/330.727
=57.21 %

Infinity Capital Investments's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=125.966/86.744
=145.22 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 145.22% mean?
Infinity Capital Investments (BSE:INFINITY) has a OCF Margin % of 145.22% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Infinity Capital Investments and its competitors. This is 326% above median its historical median of 34.10. According to the industry distribution chart, Infinity Capital Investments ranks #432 out of 1458 companies in the Asset Management industry, placing it in the top 29.6%.
Is Infinity Capital Investments' OCF Margin % too high?
Infinity Capital Investments' current OCF Margin % of 145.22% is 326% above median its 10-year median of 34.10. The Asset Management industry median OCF Margin % is 15.84. Infinity Capital Investments' value of 145.22% is 816.8% above this industry median. Based on the distribution chart, Infinity Capital Investments ranks #432 out of 1458 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' OCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Infinity Capital Investments ranks #432 out of 1458 companies for OCF Margin %. This puts Infinity Capital Investments in the upper half of its industry. The industry median OCF Margin % is 15.84. Infinity Capital Investments' value of 145.22% is 816.8% above this benchmark. While the company's 10-year median is 34.10 vs. the industry median of 15.84, 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 OCF Margin % for an Asset Management company?
The median OCF Margin % among Asset Management companies is 15.84, based on 1,458 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Infinity Capital Investments's current OCF Margin % of 145.22% is 816.8% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Infinity Capital Investments and its competitors. For the Asset Management industry, the median OCF Margin % is 15.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Infinity Capital Investments's current OCF Margin % is 145.22%, which is 326% above median its own 10-year median of 34.10. 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 OCF Margin % is 145.22%, which is 326% above median its 10-year median of 34.10 and 816.8% above the Asset Management industry median of 15.84. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Infinity Capital Investments (BSE:INFINITY), the current OCF Margin % is 145.22% 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:

  • OCF Margin %: 145.22% (326% above median its 10-year median of 34.10)
  • GF Value™: lei1.64 vs. price of lei4.13 (151.8% above fair value)
  • GF Score™: 77/100 with 7 warning signs
  • Industry Position: 816.8% above the Asset Management median (#432 of 1458)

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.
77GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

lei4.13
Price
lei1.64
GF Value