Infinity Capital Investments (BSE:INFINITY) Return-on-Tangible-Asset: 3.92% (As of Dec. 2025) — 12% Below Median

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BSE:INFINITY Infinity Capital Investments SA BSE:INFINITY
77 GF Score
Price lei4.08
GF Value lei1.61
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is Infinity Capital Investments Return-on-Tangible-Asset?

Infinity Capital Investments BSE:INFINITY -0.49% 77 Return-on-Tangible-Asset is 3.92% as of Dec. 2025, which is 12% below its 10-year median of 4.43. GuruFocus rates BSE:INFINITY with a GF Score™ of 77/100 and a GF Value™ of lei1.61 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,638 Asset Management companies, Infinity Capital Investments ranks worse than 56.96% on this metric.

Return-on-Tangible-Asset is calculated as Net Income divided by its average total tangible assets. Total tangible assets equals to Total Assets minus Intangible Assets. Infinity Capital Investments's annualized Net Income for the quarter that ended in Dec. 2025 was lei192.2 Mil. Infinity Capital Investments's average total tangible assets for the quarter that ended in Dec. 2025 was lei4,903.5 Mil. Therefore, Infinity Capital Investments's annualized Return-on-Tangible-Asset for the quarter that ended in Dec. 2025 was 3.92%.

The historical rank and industry rank for Infinity Capital Investments's Return-on-Tangible-Asset or its related term are showing as below:

BSE:INFINITY' s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: 2.02   Med: 4.43   Max: 6.95
Current: 3.05

During the past 13 years, Infinity Capital Investments's highest Return-on-Tangible-Asset was 6.95%. The lowest was 2.02%. And the median was 4.43%.

BSE:INFINITY's Return-on-Tangible-Asset is ranked worse than
56.96% of 1638 companies
in the Asset Management industry
Industry Median: 4.3 vs BSE:INFINITY: 3.05

Infinity Capital Investments  (BSE:INFINITY) Return-on-Tangible-Asset Explanation

Return-on-Tangible-Asset measures the rate of return on the average total tangible assets (total assets minus intangible assets). Tangible means physical in nature. Intangible Assets are assets that are not physical in nature, and typically "derive their value from legal or intellectual rights." Return-on-Tangible-Asset measures a firm's efficiency at generating profits from its tangible assets. It shows how well a company uses what it has to generate earnings. Return-on-Tangible-Assets can vary drastically across industries. Therefore, Return-on-Tangible-Asset should not be used to compare companies in different industries.


Be Aware

Like ROE and ROA, Return-on-Tangible-Asset is calculated with only 12 months data. Fluctuations in the company’s earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. Return-on-Tangible-Asset can be affected by events such as stock buyback or issuance, and by a company’s tax rate and its interest payment. Return-on-Tangible-Asset may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high Return-on-Tangible-Asset may indicate vulnerability in the durability of the competitive advantage.


Infinity Capital Investments Return-on-Tangible-Asset Related Terms


Infinity Capital Investments Return-on-Tangible-Asset Historical Data

* Premium members only.

The historical data trend for Infinity Capital Investments's Return-on-Tangible-Asset 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 Return-on-Tangible-Asset Chart

Infinity Capital Investments Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.02 6.95 5.11 3.05 2.97

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
Return-on-Tangible-Asset 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 -2.39 -0.75 9.02 0.05 3.92

BSE:INFINITY vs BLK, BX, KKR: Return-on-Tangible-Asset Comparison

For the Asset Management subindustry, Infinity Capital Investments's Return-on-Tangible-Asset, along with its competitors' market caps and Return-on-Tangible-Asset 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 Return-on-Tangible-Asset vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Infinity Capital Investments's Return-on-Tangible-Asset distribution charts can be found below:

* The bar in red indicates where Infinity Capital Investments's Return-on-Tangible-Asset falls into.


BSE:INFINITY
77GF Score
Infinity Capital Investments SA BSE:INFINITY
Return-on-Tangible-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Infinity Capital Investments Return-on-Tangible-Asset Calculation

Infinity Capital Investments's annualized Return-on-Tangible-Asset for the fiscal year that ended in Dec. 2025 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=138.233/( (4195.751+5105.235)/ 2 )
=138.233/4650.493
=2.97 %

Infinity Capital Investments's annualized Return-on-Tangible-Asset for the quarter that ended in Dec. 2025 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(Q: Dec. 2025 )  (Q: Sep. 2025 )(Q: Dec. 2025 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(Q: Dec. 2025 )  (Q: Sep. 2025 )(Q: Dec. 2025 )
=192.216/( (4701.688+5105.235)/ 2 )
=192.216/4903.4615
=3.92 %

* 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.

In the calculation of annual Return-on-Tangible-Asset, the net income of the last fiscal year and the average total tangible assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is four times the quarterly (Dec. 2025) net income data.

What does a Return-on-Tangible-Asset of 3.92% mean?
Infinity Capital Investments (BSE:INFINITY) has a Return-on-Tangible-Asset of 3.92% as of Dec. 2025. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Infinity Capital Investments and its competitors. This is 12% below median its historical median of 4.43. Over the past decade, Infinity Capital Investments' Return-on-Tangible-Asset has ranged from 2.02 to 6.95. According to the industry distribution chart, Infinity Capital Investments ranks #933 out of 1638 companies in the Asset Management industry, placing it in the top 57%.
Is Infinity Capital Investments' Return-on-Tangible-Asset too high?
Infinity Capital Investments' current Return-on-Tangible-Asset of 3.92% is 12% below median its 10-year median of 4.43. Over the past 10 years, this metric has ranged from a low of 2.02 to a high of 6.95. The Asset Management industry median Return-on-Tangible-Asset is 4.30. Infinity Capital Investments' value of 3.92% is 8.8% below this industry median. Based on the distribution chart, Infinity Capital Investments ranks #933 out of 1638 companies in the Asset Management industry, which is below 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' Return-on-Tangible-Asset compare to BLK and BX?
According to the Asset Management industry distribution chart, Infinity Capital Investments ranks #933 out of 1638 companies for Return-on-Tangible-Asset. This places Infinity Capital Investments in the lower half of its industry. The industry median Return-on-Tangible-Asset is 4.30. Infinity Capital Investments' value of 3.92% is 8.8% below this benchmark. Historically, Infinity Capital Investments' own Return-on-Tangible-Asset has ranged from 2.02 to 6.95 over the past decade. While the company's 10-year median is 4.43 vs. the industry median of 4.30, Infinity Capital Investments has consistently been below 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 Return-on-Tangible-Asset for an Asset Management company?
The median Return-on-Tangible-Asset among Asset Management companies is 4.30, based on 1,638 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Asset significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Infinity Capital Investments's current Return-on-Tangible-Asset of 3.92% is 8.8% below 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 Return-on-Tangible-Asset mean?
A high Return-on-Tangible-Asset can signal that a stock is expensive relative to its fundamentals. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Infinity Capital Investments and its competitors. For the Asset Management industry, the median Return-on-Tangible-Asset is 4.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Infinity Capital Investments's current Return-on-Tangible-Asset is 3.92%, which is 12% below median its own 10-year median of 4.43. 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 lei1.61, compared to a current price of lei4.08 — trading 153.4% above its estimated fair value. The current Return-on-Tangible-Asset is 3.92%, which is 12% below median its 10-year median of 4.43 and 8.8% below the Asset Management industry median of 4.30. 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 Return-on-Tangible-Asset calculated?
Return-on-Tangible-Asset is calculated from a company's financial statements. For Infinity Capital Investments (BSE:INFINITY), the current Return-on-Tangible-Asset is 3.92% 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 lei4.08 is trading 153.4% above its estimated GF Value™ of lei1.61. GuruFocus considers Infinity Capital Investments to be Significantly Overvalued.

Key valuation signals for BSE:INFINITY:

  • Return-on-Tangible-Asset: 3.92% (12% below median its 10-year median of 4.43)
  • GF Value™: lei1.61 vs. price of lei4.08 (153.4% above fair value)
  • GF Score™: 77/100 with 7 warning signs
  • Industry Position: 8.8% below the Asset Management median (#933 of 1638)

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

Get the complete analysis for BSE:INFINITY

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

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