Infinity Capital InvestmentsBSE:INFINITY -0.48%76 Altman Z-Score is 3.62 as of Jul. 03, 2026, which is 19% above its 10-year median of 3.04. GuruFocus rates BSE:INFINITY with a GF Score™ of 76/100 and a GF Value™ of lei1.63 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 646 Asset Management companies, Infinity Capital Investments ranks better than 50.31% on this metric.
The Altman Z-Score is a model designed to predict the likelihood of a company going bankrupt within the next two years. Created by American finance professor Edward Altman in 1968, the model is specifically designed for publicly traded manufacturing companies with assets greater than $1 million.
Good Sign:
Altman Z-score of 3.63 is strong.
Infinity Capital Investments has a Altman Z-Score of 3.62, indicating it is in Safe Zones. This implies the Altman Z-Score is strong.
The zones of discrimination were as such:
When Altman Z-Score <= 1.8, it is in Distress Zones.
When Altman Z-Score >= 3, it is in Safe Zones.
When Altman Z-Score is between 1.8 and 3, it is in Grey Zones.
The historical rank and industry rank for Infinity Capital Investments's Altman Z-Score or its related term are showing as below:
BSE:INFINITY'
s Altman Z-Score Range Over the Past 10 Years
Min: 1.33 Med: 3.04 Max: 5.03
Current: 3.63
During the past 13 years, Infinity Capital Investments's highest Altman Z-Score was 5.03. The lowest was 1.33. And the median was 3.04.
Infinity Capital Investments (BSE:INFINITY) Altman Z-Score Explanation
X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.
X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.
X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.
X4, Market Value of Equity/Book Value of Total Liabilities (MVE/TL): The measure shows how much the firm's assets can decline in value (measured by market value of equity plus debt) before the liabilities exceed the assets and the firm becomes insolvent.
X5, Revenue/Total Assets (S/TA): The capital-turnover ratio is a standard financial ratio illustrating the sales generating ability of the firm's assets.
* 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: Altman Z-Score Comparison
For the Asset Management subindustry, Infinity Capital Investments's Altman Z-Score, along with its competitors' market caps and Altman Z-Score 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 Altman Z-Score vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Infinity Capital Investments's Altman Z-Score distribution charts can be found below:
* The bar in red indicates where Infinity Capital Investments's Altman Z-Score falls into.
Infinity Capital Investments Altman Z-Score Calculation
Altman Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
* 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. GuruFocus does not calculate Altman Z-Score when X4 or X5 value is 0.
Infinity Capital Investments (BSE:INFINITY) has a Altman Z-Score of 3.62 as of Jul. 03, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on Infinity Capital Investments and its competitors. This is 19% above median its historical median of 3.04. Over the past decade, Infinity Capital Investments' Altman Z-Score has ranged from 1.33 to 5.03. According to the industry distribution chart, Infinity Capital Investments ranks #321 out of 646 companies in the Asset Management industry, placing it in the top 49.7%.
Is Infinity Capital Investments' Altman Z-Score too high?
Infinity Capital Investments' current Altman Z-Score of 3.62 is 19% above median its 10-year median of 3.04. Over the past 10 years, this metric has ranged from a low of 1.33 to a high of 5.03. The Asset Management industry median Altman Z-Score is 3.57. Infinity Capital Investments' value of 3.62 is 1.5% above this industry median. Based on the distribution chart, Infinity Capital Investments ranks #321 out of 646 companies in the Asset Management industry, which is above the industry midpoint. Overall, Infinity Capital Investments has a GF Score™ of 76/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Infinity Capital Investments' Altman Z-Score compare to BLK and BX?
According to the Asset Management industry distribution chart, Infinity Capital Investments ranks #321 out of 646 companies for Altman Z-Score. This puts Infinity Capital Investments in the upper half of its industry. The industry median Altman Z-Score is 3.57. Infinity Capital Investments' value of 3.62 is 1.5% above this benchmark. Historically, Infinity Capital Investments' own Altman Z-Score has ranged from 1.33 to 5.03 over the past decade. While the company's 10-year median is 3.04 vs. the industry median of 3.57, 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 Altman Z-Score for an Asset Management company?
The median Altman Z-Score among Asset Management companies is 3.57, based on 646 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Infinity Capital Investments's current Altman Z-Score of 3.62 is 1.5% 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 Altman Z-Score mean?
A high Altman Z-Score can signal that a stock is expensive relative to its fundamentals. The Altman Z-score measures a company's bankruptcy risk. View historical data on Infinity Capital Investments and its competitors. For the Asset Management industry, the median Altman Z-Score is 3.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Infinity Capital Investments's current Altman Z-Score is 3.62, which is 19% above median its own 10-year median of 3.04. 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 lei1.63, compared to a current price of lei4.11 — trading 152.1% above its estimated fair value. The current Altman Z-Score is 3.62, which is 19% above median its 10-year median of 3.04 and 1.5% above the Asset Management industry median of 3.57. Infinity Capital Investments' overall GF Score™ is 76/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Altman Z-Score calculated?
Altman Z-Score is calculated from a company's financial statements. For Infinity Capital Investments (BSE:INFINITY), the current Altman Z-Score is 3.62 as of Jul. 03, 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 lei4.11 is trading 152.1% above its estimated GF Value™ of lei1.63.
GuruFocus considers Infinity Capital Investments to be Significantly Overvalued.
Key valuation signals for BSE:INFINITY:
Altman Z-Score: 3.62 (19% above median its 10-year median of 3.04)
GF Value™: lei1.63 vs. price of lei4.11 (152.1% above fair value)
Industry Position: 1.5% above the Asset Management median (#321 of 646)
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.
76GF Score
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