Infinity Capital Investments (BSE:INFINITY) ROC %: 30.77% (As of Dec. 2025)


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 ROC %?

Infinity Capital Investments BSE:INFINITY +0.24% 77 ROC % is 30.77% as of Dec. 2025. 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.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Infinity Capital Investments's annualized return on capital (ROC %) for the quarter that ended in Dec. 2025 was 30.77%.

As of today (2026-06-27), Infinity Capital Investments's WACC % is 9.68%. Infinity Capital Investments's ROC % is 16.79% (calculated using TTM income statement data). Infinity Capital Investments generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Infinity Capital Investments  (BSE:INFINITY) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Infinity Capital Investments's WACC % is 9.68%. Infinity Capital Investments's ROC % is 16.79% (calculated using TTM income statement data). Infinity Capital Investments generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of 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.


Infinity Capital Investments ROC % Related Terms


Infinity Capital Investments ROC % Historical Data

* Premium members only.

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

Infinity Capital Investments Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.92 29.73 2.97 12.76 18.46

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 % 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 -6.45 -3.60 46.88 -0.81 30.77
BSE:INFINITY
77GF Score
Infinity Capital Investments SA BSE:INFINITY
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Infinity Capital Investments ROC % Calculation

Infinity Capital Investments's annualized Return on Capital (ROC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=168.342 * ( 1 - 16.5% )/( (909.28 + 613.732)/ 2 )
=140.56557/761.506
=18.46 %

where

Invested Capital(A: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=4195.751 - 68.89 - ( 3235.465 - max(0, 133.001 - 3350.582+3235.465))
=909.28

Invested Capital(A: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=5105.235 - 66.06 - ( 4460.033 - max(0, 66.06 - 4491.503+4460.033))
=613.732

Infinity Capital Investments's annualized Return on Capital (ROC %) for the quarter that ended in Dec. 2025 is calculated as:

ROC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Sep. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=263.644 * ( 1 - 13.8% )/( (863.286 + 613.732)/ 2 )
=227.261128/738.509
=30.77 %

where

Invested Capital(Q: Sep. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=4701.688 - 59.471 - ( 3778.931 - max(0, 81.071 - 4026.424+3778.931))
=863.286

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=5105.235 - 66.06 - ( 4460.033 - max(0, 66.06 - 4491.503+4460.033))
=613.732

Note: The Operating Income data used here is four times the quarterly (Dec. 2025) data. The tax rate is limited to between 0% and 100%.

* 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 ROC % →
What does a ROC % of 30.77% mean?
Infinity Capital Investments (BSE:INFINITY) has a ROC % of 30.77% as of Dec. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Infinity Capital Investments and its competitors.
Is Infinity Capital Investments' ROC % too high?
Infinity Capital Investments' current ROC % is 30.77%. The Asset Management industry median ROC % is 1.21. Infinity Capital Investments' value of 30.77% is 2443% above this industry median. 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 % compare to BLK and BX?
Infinity Capital Investments' ROC % of 30.77% can be compared against companies in the Asset Management industry. The industry median ROC % is 1.21. Infinity Capital Investments' value of 30.77% is 2443% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for an Asset Management company?
The median ROC % among Asset Management companies is 1.21, based on 709 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Infinity Capital Investments's current ROC % of 30.77% is 2443% 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 % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Infinity Capital Investments and its competitors. For the Asset Management industry, the median ROC % is 1.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Infinity Capital Investments's current ROC % is 30.77%. 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 ROC % is 30.77% and 2443% above the Asset Management industry median of 1.21. 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 % calculated?
ROC % is calculated from a company's financial statements. For Infinity Capital Investments (BSE:INFINITY), the current ROC % is 30.77% 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:

  • ROC %: 30.77%
  • GF Value™: lei1.64 vs. price of lei4.13 (151.8% above fair value)
  • GF Score™: 77/100 with 7 warning signs
  • Industry Position: 2443% above the Asset Management median

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

lei4.13
Price
lei1.64
GF Value