Cian Healthcare Limited (BOM:542678)

Cian Healthcare Statistics

Total Valuation

Cian Healthcare has a market cap or net worth of INR 125.23 million. The enterprise value is 567.92 million.

Market Cap	125.23M
Enterprise Value	567.92M

Important Dates

The last earnings date was Wednesday, January 14, 2026.

Earnings Date	Jan 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Cian Healthcare has 25.00 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	25.00M
Shares Outstanding	25.00M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	2.42%
Owned by Institutions (%)	n/a
Float	603,677

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	1.40
P/OCF Ratio	1.39
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.35
EV / Sales	2.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	6.37

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 2.03.

Current Ratio	0.62
Quick Ratio	0.28
Debt / Equity	2.03
Debt / EBITDA	n/a
Debt / FCF	6.16
Interest Coverage	-57.21

Financial Efficiency

Return on equity (ROE) is -39.23% and return on invested capital (ROIC) is -18.12%.

Return on Equity (ROE)	-39.23%
Return on Assets (ROA)	-5.55%
Return on Invested Capital (ROIC)	-18.12%
Return on Capital Employed (ROCE)	-28.79%
Weighted Average Cost of Capital (WACC)	1.17%
Revenue Per Employee	1.26M
Profits Per Employee	-705,357
Employee Count	185
Asset Turnover	0.16
Inventory Turnover	0.83

Taxes

In the past 12 months, Cian Healthcare has paid 560,000 in taxes.

Income Tax	560,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3,206.37% in the last 52 weeks. The beta is 0.12, so Cian Healthcare's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+3,206.37%
50-Day Moving Average	5.86
200-Day Moving Average	4.42
Relative Strength Index (RSI)	38.68
Average Volume (20 Days)	124,559

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Cian Healthcare had revenue of INR 232.80 million and -130.49 million in losses. Loss per share was -104.43.

Revenue	232.80M
Gross Profit	17.05M
Operating Income	-129.23M
Pretax Income	-129.93M
Net Income	-130.49M
EBITDA	-90.09M
EBIT	-129.23M
Loss Per Share	-104.43

Balance Sheet

The company has 107.04 million in cash and 549.73 million in debt, with a net cash position of -442.69 million or -17.71 per share.

Cash & Cash Equivalents	107.04M
Total Debt	549.73M
Net Cash	-442.69M
Net Cash Per Share	-17.71
Equity (Book Value)	270.36M
Book Value Per Share	216.39
Working Capital	-386.76M

Cash Flow

In the last 12 months, operating cash flow was 89.81 million and capital expenditures -616,000, giving a free cash flow of 89.19 million.

Operating Cash Flow	89.81M
Capital Expenditures	-616,000
Free Cash Flow	89.19M
FCF Per Share	3.57

Margins

Gross margin is 7.33%, with operating and profit margins of -55.51% and -56.05%.

Gross Margin	7.33%
Operating Margin	-55.51%
Pretax Margin	-55.81%
Profit Margin	-56.05%
EBITDA Margin	-38.70%
EBIT Margin	-55.51%
FCF Margin	38.31%

Dividends & Yields

Cian Healthcare does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.04%
Shareholder Yield	0.04%
Earnings Yield	-104.20%
FCF Yield	71.22%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3