Infinity Capital Investments (BSE:INFINITY) Operating Margin %: 75.98% (As of Dec. 2025) — 171% Above Median


BSE:INFINITY Infinity Capital Investments SA BSE:INFINITY
77 GF Score
Price lei4.12
GF Value lei1.64
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Infinity Capital Investments Operating Margin %?

Infinity Capital Investments BSE:INFINITY +0.24% 77 Operating Margin % is 75.98% as of Dec. 2025, which is 171% above its 10-year median of 28.04. 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 656 Asset Management companies, Infinity Capital Investments ranks better than 70.58% on this metric.

Operating Margin % is calculated as Operating Income divided by its Revenue. Infinity Capital Investments's Operating Income for the three months ended in Dec. 2025 was lei65.9 Mil. Infinity Capital Investments's Revenue for the three months ended in Dec. 2025 was lei86.7 Mil. Therefore, Infinity Capital Investments's Operating Margin % for the quarter that ended in Dec. 2025 was 75.98%.

Good Sign:

Infinity Capital Investments SA operating margin is expanding. Margin expansion is usually a good sign.

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

BSE:INFINITY' s Operating Margin % Range Over the Past 10 Years
Min: 6.14   Med: 28.04   Max: 50.9
Current: 50.9


BSE:INFINITY's Operating Margin % is ranked better than
70.58% of 656 companies
in the Asset Management industry
Industry Median: 17 vs BSE:INFINITY: 50.90

Infinity Capital Investments's 5-Year Average Operating Margin % Growth Rate was 16.00% per year.

Infinity Capital Investments's Operating Income for the three months ended in Dec. 2025 was lei65.9 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Dec. 2025 was lei168.3 Mil.


Infinity Capital Investments  (BSE:INFINITY) Operating Margin % Explanation

Just like Gross Margin %, it is important to see a company maintains its operating margin over time. Among the same industry, a company with higher operating margin is more efficient in its operation. It is also more stable during industry slowdown or recessions. Peter Lynch prefers those with higher margins than those with lower margins.


Be Aware

Operating Margin % can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin % may decline. Often the Operating Margin % declines well before the company's Revenue or even profit decline. Therefore, Operating Margin % is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia’s Operating Margin % had already been in decline since 2002, although its Earnings per Share (Diluted) were still rising. Investors who paid attention to Operating Margin % would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin % is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.


Infinity Capital Investments Operating Margin % Related Terms


Infinity Capital Investments Operating Margin % Historical Data

* Premium members only.

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

Infinity Capital Investments Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.69 36.75 6.14 26.29 50.90

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
Operating 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 -13.83 -10.88 76.20 -94.67 75.98

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

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

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

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


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

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

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

Operating Margin %=Operating Income (A: Dec. 2025 ) / Revenue (A: Dec. 2025 )
=168.342 / 330.727
=50.90 %

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

Operating Margin %=Operating Income (Q: Dec. 2025 ) / Revenue (Q: Dec. 2025 )
=65.911 / 86.744
=75.98 %

* 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 Operating Margin % →
What does a Operating Margin % of 75.98% mean?
Infinity Capital Investments (BSE:INFINITY) has a Operating Margin % of 75.98% as of Dec. 2025. Operating margin is the ratio of total operating income to net sales. View historical data on Infinity Capital Investments and its competitors. This is 171% above median its historical median of 28.04. Over the past decade, Infinity Capital Investments' Operating Margin % has ranged from 6.14 to 50.90. According to the industry distribution chart, Infinity Capital Investments ranks #193 out of 656 companies in the Asset Management industry, placing it in the top 29.4%.
Is Infinity Capital Investments' Operating Margin % too high?
Infinity Capital Investments' current Operating Margin % of 75.98% is 171% above median its 10-year median of 28.04. Over the past 10 years, this metric has ranged from a low of 6.14 to a high of 50.90. The Asset Management industry median Operating Margin % is 17.00. Infinity Capital Investments' value of 75.98% is 346.9% above this industry median. Based on the distribution chart, Infinity Capital Investments ranks #193 out of 656 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' Operating Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Infinity Capital Investments ranks #193 out of 656 companies for Operating Margin %. This puts Infinity Capital Investments in the upper half of its industry. The industry median Operating Margin % is 17.00. Infinity Capital Investments' value of 75.98% is 346.9% above this benchmark. Historically, Infinity Capital Investments' own Operating Margin % has ranged from 6.14 to 50.90 over the past decade. While the company's 10-year median is 28.04 vs. the industry median of 17.00, 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 Operating Margin % for an Asset Management company?
The median Operating Margin % among Asset Management companies is 17.00, based on 656 companies in the industry. Companies in the top quartile (top 25%) have a Operating Margin % significantly above this median, while those in the bottom quartile fall well below. However, Operating Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Infinity Capital Investments's current Operating Margin % of 75.98% is 346.9% 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 Operating Margin % mean?
A high Operating Margin % can signal that a stock is expensive relative to its fundamentals. Operating margin is the ratio of total operating income to net sales. View historical data on Infinity Capital Investments and its competitors. For the Asset Management industry, the median Operating Margin % is 17.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Infinity Capital Investments's current Operating Margin % is 75.98%, which is 171% above median its own 10-year median of 28.04. 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 lei4.12 — trading 151.2% above its estimated fair value. The current Operating Margin % is 75.98%, which is 171% above median its 10-year median of 28.04 and 346.9% above the Asset Management industry median of 17.00. 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 Operating Margin % calculated?
Operating Margin % is calculated from a company's financial statements. For Infinity Capital Investments (BSE:INFINITY), the current Operating Margin % is 75.98% 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 lei4.12 is trading 151.2% above its estimated GF Value™ of lei1.64. GuruFocus considers Infinity Capital Investments to be Significantly Overvalued.

Key valuation signals for BSE:INFINITY:

  • Operating Margin %: 75.98% (171% above median its 10-year median of 28.04)
  • GF Value™: lei1.64 vs. price of lei4.12 (151.2% above fair value)
  • GF Score™: 77/100 with 7 warning signs
  • Industry Position: 346.9% above the Asset Management median (#193 of 656)

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

lei4.12
Price
lei1.64
GF Value