Infinity Capital Investments (BSE:INFINITY) ROC (Joel Greenblatt) %: 75.26% (As of Dec. 2025) — 16% Above Median

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BSE:INFINITY Infinity Capital Investments SA BSE:INFINITY
77 GF Score
Price lei4.11
GF Value lei1.62
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Infinity Capital Investments ROC (Joel Greenblatt) %?

Infinity Capital Investments BSE:INFINITY +0.24% 77 ROC (Joel Greenblatt) % is 75.26% as of Dec. 2025, which is 16% above its 10-year median of 64.89. GuruFocus rates BSE:INFINITY with a GF Score™ of 77/100 and a GF Value™ of lei1.62 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 630 Asset Management companies, Infinity Capital Investments ranks worse than 53.97% on this metric.

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. Infinity Capital Investments's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 75.26%.

The historical rank and industry rank for Infinity Capital Investments's ROC (Joel Greenblatt) % or its related term are showing as below:

BSE:INFINITY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 25.2   Med: 64.89   Max: 146.95
Current: 40.65

During the past 13 years, Infinity Capital Investments's highest ROC (Joel Greenblatt) % was 146.95%. The lowest was 25.20%. And the median was 64.89%.

BSE:INFINITY's ROC (Joel Greenblatt) % is ranked worse than
53.97% of 630 companies
in the Asset Management industry
Industry Median: 63.03 vs BSE:INFINITY: 40.65

Infinity Capital Investments's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was -0.60% per year.


Infinity Capital Investments  (BSE:INFINITY) ROC (Joel Greenblatt) % Explanation

The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.

Joel Greenblatt uses his definition of Return on Capital and Earnings Yield (Joel Greenblatt) % to rank companies.


Infinity Capital Investments ROC (Joel Greenblatt) % Related Terms


Infinity Capital Investments ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Infinity Capital Investments's ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % Chart

Infinity Capital Investments Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 31.31 74.71 37.35 25.20 55.07

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
ROC (Joel Greenblatt) % 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 -16.96 -5.86 96.64 4.74 75.26

BSE:INFINITY vs BLK, BX, KKR: ROC (Joel Greenblatt) % Comparison

For the Asset Management subindustry, Infinity Capital Investments's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Infinity Capital Investments's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Infinity Capital Investments's ROC (Joel Greenblatt) % falls into.


BSE:INFINITY
77GF Score
Infinity Capital Investments SA BSE:INFINITY
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Infinity Capital Investments ROC (Joel Greenblatt) % Calculation

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:

ROC (Joel Greenblatt) %=EBIT/Average of (Net fixed Assets + Net Working Capital)

EBIT stands for Earnings Before Interest and Taxes.

Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.

GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.

Working Capital(Q: Sep. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(123.287 + 16.487 + 107.719) - (59.471 + 0 + 21.6)
=166.422

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(15.235 + 16.235 + -9.0949470177293E-13) - (66.06 + 0 + 0)
=-34.590000000001

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Infinity Capital Investments for the quarter that ended in Dec. 2025 can be restated as:

ROC (Joel Greenblatt) %(Q: Dec. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Sep. 2025  Q: Dec. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=208.456/( ( (312.701 + max(166.422, 0)) + (74.822 + max(-34.590000000001, 0)) )/ 2 )
=208.456/( ( 479.123 + 74.822 )/ 2 )
=208.456/276.9725
=75.26 %

Note: The EBIT data used here is four times the quarterly (Dec. 2025) EBIT 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.

What does a ROC (Joel Greenblatt) % of 75.26% mean?
Infinity Capital Investments (BSE:INFINITY) has a ROC (Joel Greenblatt) % of 75.26% as of Dec. 2025. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Infinity Capital Investments and its competitors. This is 16% above median its historical median of 64.89. Over the past decade, Infinity Capital Investments' ROC (Joel Greenblatt) % has ranged from 25.20 to 146.95. According to the industry distribution chart, Infinity Capital Investments ranks #340 out of 630 companies in the Asset Management industry, placing it in the top 54%.
Is Infinity Capital Investments' ROC (Joel Greenblatt) % too high?
Infinity Capital Investments' current ROC (Joel Greenblatt) % of 75.26% is 16% above median its 10-year median of 64.89. Over the past 10 years, this metric has ranged from a low of 25.20 to a high of 146.95. The Asset Management industry median ROC (Joel Greenblatt) % is 63.03. Infinity Capital Investments' value of 75.26% is 19.4% above this industry median. Based on the distribution chart, Infinity Capital Investments ranks #340 out of 630 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' ROC (Joel Greenblatt) % compare to BLK and BX?
According to the Asset Management industry distribution chart, Infinity Capital Investments ranks #340 out of 630 companies for ROC (Joel Greenblatt) %. This places Infinity Capital Investments in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 63.03. Infinity Capital Investments' value of 75.26% is 19.4% above this benchmark. Historically, Infinity Capital Investments' own ROC (Joel Greenblatt) % has ranged from 25.20 to 146.95 over the past decade. While the company's 10-year median is 64.89 vs. the industry median of 63.03, 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 ROC (Joel Greenblatt) % for an Asset Management company?
The median ROC (Joel Greenblatt) % among Asset Management companies is 63.03, based on 630 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Infinity Capital Investments's current ROC (Joel Greenblatt) % of 75.26% is 19.4% 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 ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Infinity Capital Investments and its competitors. For the Asset Management industry, the median ROC (Joel Greenblatt) % is 63.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Infinity Capital Investments's current ROC (Joel Greenblatt) % is 75.26%, which is 16% above median its own 10-year median of 64.89. 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 lei4.11 — trading 153.7% above its estimated fair value. The current ROC (Joel Greenblatt) % is 75.26%, which is 16% above median its 10-year median of 64.89 and 19.4% above the Asset Management industry median of 63.03. 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 ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Infinity Capital Investments (BSE:INFINITY), the current ROC (Joel Greenblatt) % is 75.26% 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 lei4.11 is trading 153.7% above its estimated GF Value™ of lei1.62. GuruFocus considers Infinity Capital Investments to be Significantly Overvalued.

Key valuation signals for BSE:INFINITY:

  • ROC (Joel Greenblatt) %: 75.26% (16% above median its 10-year median of 64.89)
  • GF Value™: lei1.62 vs. price of lei4.11 (153.7% above fair value)
  • GF Score™: 77/100 with 7 warning signs
  • Industry Position: 19.4% above the Asset Management median (#340 of 630)

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

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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lei1.62
GF Value