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Richard Sloan from the University of Michigan was first to document what is referred to as the "accrual anomaly". His 1996 paper found that shares of companies with small or negative accruals vastly outperform (+10%) those of companies with large ones.
As of Mar. 2026, Infinity Capital Investments has a Sloan Ratio of -2.40%, indicating the company is in the safe zone and there is no funny business with accruals.
Infinity Capital Investments (BSE:INFINITY) Sloan Ratio % Explanation
A former University of Michigan researcher, Richard Sloan's 1996 paper found that shares of companies with small or negative accruals vastly outperform (+10%) those of companies with large ones. In fact, for the 40-year period between 1962 and 2001, buying the lowest accrual companies and shorting the highest accrual companies resulted in an average annual compounded return of 18%, more than double the S&P 500's 7.4% annual return over the same period.
If the Sloan Ratio is between -10% and 10%, the company is in the safe zone and there is no funny business with accruals.
If the Sloan Ratio is less than between -25% and -10% on the negative side, and between 10% and 25% on the positive side, this is a warning stage of accrual build up.
If the Sloan Ratio is less than -25% or greater than 25%, and this ratio is consistent over several quarters or even years, be careful. Earnings are highly likely to be made up of accruals.
As of Mar. 2026, Infinity Capital Investments has a Sloan Ratio of -2.40%, indicating the company is in the safe zone and there is no funny business with accruals.
Infinity Capital Investments Sloan Ratio % Related Terms
Infinity Capital Investments Sloan Ratio % 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.
BSE:INFINITY vs BLK, BX, KKR: Sloan Ratio % Comparison
For the Asset Management subindustry, Infinity Capital Investments's Sloan Ratio %, along with its competitors' market caps and Sloan Ratio % 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 Sloan Ratio % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Infinity Capital Investments's Sloan Ratio % distribution charts can be found below:
* The bar in red indicates where Infinity Capital Investments's Sloan Ratio % falls into.
Infinity Capital Investments Sloan Ratio % Calculation
Earnings contain a lot of non cash earnings which is called accruals. The Sloan ratio is a way to identify firms with low non-cash or accrual-derived earnings relative to their cash flow.
Infinity Capital Investments's Net Income for the trailing twelve months (TTM) ended in Mar. 2026 was 97.577 (Jun. 2025 ) + 0.524 (Sep. 2025 ) + 48.054 (Dec. 2025 ) + 3.507 (Mar. 2026 ) = lei149.7 Mil.
Infinity Capital Investments's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was 114.627 (Jun. 2025 ) + -59.294 (Sep. 2025 ) + 125.966 (Dec. 2025 ) + 18.707 (Mar. 2026 ) = lei200.0 Mil.
Infinity Capital Investments's Cash Flow from Investing for the trailing twelve months (TTM) ended in Mar. 2026 was -0.319 (Jun. 2025 ) + 12.513 (Sep. 2025 ) + 61.742 (Dec. 2025 ) + 3.983 (Mar. 2026 ) = lei77.9 Mil.
* 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 (BSE:INFINITY) has a Sloan Ratio % of -2.40% as of Mar. 2026. Sloan ratio measures earnings quality based on the amount of accruals. View historical data on Infinity Capital Investments and its competitors.
Is Infinity Capital Investments' Sloan Ratio % too high?
Infinity Capital Investments' current Sloan Ratio % is -2.40%. Overall, Infinity Capital Investments has a GF Score™ of 74/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Infinity Capital Investments' Sloan Ratio % compare to BLK and BX?
Infinity Capital Investments' Sloan Ratio % of -2.40% can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Sloan Ratio % for an Asset Management company?
A good Sloan Ratio % depends on the Asset Management industry context. However, Sloan Ratio % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Sloan Ratio % mean?
A high Sloan Ratio % can signal that a stock is expensive relative to its fundamentals. Sloan ratio measures earnings quality based on the amount of accruals. View historical data on Infinity Capital Investments and its competitors. Infinity Capital Investments's current Sloan Ratio % is -2.40%. 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 lei1.50, compared to a current price of lei4.80 — trading 220% above its estimated fair value. The current Sloan Ratio % is -2.40%. Infinity Capital Investments' overall GF Score™ is 74/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Sloan Ratio % calculated?
Sloan Ratio % is calculated from a company's financial statements. For Infinity Capital Investments (BSE:INFINITY), the current Sloan Ratio % is -2.40% as of Mar. 2026. 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 lei4.80 is trading 220% above its estimated GF Value™ of lei1.50.
GuruFocus considers Infinity Capital Investments to be Significantly Overvalued.
Key valuation signals for BSE:INFINITY:
Sloan Ratio %: -2.40%
GF Value™: lei1.50 vs. price of lei4.80 (220% above fair value)
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.
74GF Score
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