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Infinity Capital InvestmentsBSE:INFINITY -0.73%80 Return-on-Tangible-Equity is 4.47% as of Dec. 2025, which is 18% below its 10-year median of 5.44. 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 1,589 Asset Management companies, Infinity Capital Investments ranks worse than 64% on this metric.
Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity 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 shareholder tangible equity for the quarter that ended in Dec. 2025 was lei4,299.1 Mil. Therefore, Infinity Capital Investments's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 was 4.47%.
The historical rank and industry rank for Infinity Capital Investments's Return-on-Tangible-Equity or its related term are showing as below:
BSE:INFINITY'
s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: 2.41 Med: 5.44 Max: 8.3
Current: 3.51
During the past 13 years, Infinity Capital Investments's highest Return-on-Tangible-Equity was 8.30%. The lowest was 2.41%. And the median was 5.44%.
BSE:INFINITY's Return-on-Tangible-Equity is ranked worse than 64% of 1589
companies
in the Asset Management industry
Industry Median: 7.21
vs BSE:INFINITY: 3.51
Infinity Capital Investments (BSE:INFINITY) Return-on-Tangible-Equity Explanation
Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.
Be Aware
Net Income is used.
Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.
Infinity Capital Investments Return-on-Tangible-Equity Related Terms
Infinity Capital Investments Return-on-Tangible-Equity 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 Return-on-Tangible-Equity Chart
BSE:INFINITY vs BLK, BX, KKR: Return-on-Tangible-Equity Comparison
For the Asset Management subindustry, Infinity Capital Investments's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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-Equity vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Infinity Capital Investments's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where Infinity Capital Investments's Return-on-Tangible-Equity 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.
In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity 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.
Return-on-Tangible-Equity is displayed in the 10-year financial page.
What does a Return-on-Tangible-Equity of 4.47% mean?
Infinity Capital Investments (BSE:INFINITY) has a Return-on-Tangible-Equity of 4.47% as of Dec. 2025. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Infinity Capital Investments and its competitors. This is 18% below median its historical median of 5.44. Over the past decade, Infinity Capital Investments' Return-on-Tangible-Equity has ranged from 2.41 to 8.30. According to the industry distribution chart, Infinity Capital Investments ranks #1017 out of 1589 companies in the Asset Management industry, placing it in the top 64%.
Is Infinity Capital Investments' Return-on-Tangible-Equity too high?
Infinity Capital Investments' current Return-on-Tangible-Equity of 4.47% is 18% below median its 10-year median of 5.44. Over the past 10 years, this metric has ranged from a low of 2.41 to a high of 8.30. The Asset Management industry median Return-on-Tangible-Equity is 7.21. Infinity Capital Investments' value of 4.47% is 38% below this industry median. Based on the distribution chart, Infinity Capital Investments ranks #1017 out of 1589 companies in the Asset Management industry, which is below the industry midpoint. 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' Return-on-Tangible-Equity compare to BLK and BX?
According to the Asset Management industry distribution chart, Infinity Capital Investments ranks #1017 out of 1589 companies for Return-on-Tangible-Equity. This places Infinity Capital Investments in the lower half of its industry. The industry median Return-on-Tangible-Equity is 7.21. Infinity Capital Investments' value of 4.47% is 38% below this benchmark. Historically, Infinity Capital Investments' own Return-on-Tangible-Equity has ranged from 2.41 to 8.30 over the past decade. While the company's 10-year median is 5.44 vs. the industry median of 7.21, 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-Equity for an Asset Management company?
The median Return-on-Tangible-Equity among Asset Management companies is 7.21, based on 1,589 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity 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-Equity of 4.47% is 38% 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-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Infinity Capital Investments and its competitors. For the Asset Management industry, the median Return-on-Tangible-Equity is 7.21 — 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-Equity is 4.47%, which is 18% below median its own 10-year median of 5.44. 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 Return-on-Tangible-Equity is 4.47%, which is 18% below median its 10-year median of 5.44 and 38% below the Asset Management industry median of 7.21. 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 Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Infinity Capital Investments (BSE:INFINITY), the current Return-on-Tangible-Equity is 4.47% 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:
Return-on-Tangible-Equity: 4.47% (18% below median its 10-year median of 5.44)
GF Value™: lei1.62 vs. price of lei4.10 (153.1% above fair value)
Industry Position: 38% below the Asset Management median (#1017 of 1589)
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.
80GF Score
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