Cian Healthcare Limited (BOM:542678)

Cian Healthcare Statistics

Total Valuation

Cian Healthcare has a market cap or net worth of INR 177.22 million. The enterprise value is 704.80 million.

Market Cap	177.22M
Enterprise Value	704.80M

Important Dates

The next estimated earnings date is Monday, November 17, 2025.

Earnings Date	Nov 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Cian Healthcare has 25.00 million shares outstanding.

Current Share Class	25.00M
Shares Outstanding	25.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	56.87%
Owned by Institutions (%)	n/a
Float	9.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.45
P/TBV Ratio	0.45
P/FCF Ratio	1.57
P/OCF Ratio	1.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.12, with an EV/FCF ratio of 6.23.

EV / Earnings	-4.27
EV / Sales	1.46
EV / EBITDA	13.12
EV / EBIT	n/a
EV / FCF	6.23

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.36.

Current Ratio	0.82
Quick Ratio	0.28
Debt / Equity	1.36
Debt / EBITDA	10.03
Debt / FCF	4.76
Interest Coverage	0.04

Financial Efficiency

Return on equity (ROE) is -34.59% and return on invested capital (ROIC) is 0.12%.

Return on Equity (ROE)	-34.59%
Return on Assets (ROA)	0.08%
Return on Invested Capital (ROIC)	0.12%
Return on Capital Employed (ROCE)	0.26%
Revenue Per Employee	1.87M
Profits Per Employee	-642,751
Employee Count	257
Asset Turnover	0.31
Inventory Turnover	0.73

Taxes

Income Tax	-6.03M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +62.62% in the last 52 weeks. The beta is 0.06, so Cian Healthcare's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+62.62%
50-Day Moving Average	4.74
200-Day Moving Average	3.88
Relative Strength Index (RSI)	97.12
Average Volume (20 Days)	125,200

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 481.76 million and -165.19 million in losses. Loss per share was -6.61.

Revenue	481.76M
Gross Profit	233.50M
Operating Income	1.95M
Pretax Income	-171.21M
Net Income	-165.19M
EBITDA	53.71M
EBIT	1.95M
Loss Per Share	-6.61

Balance Sheet

The company has 11.16 million in cash and 538.74 million in debt, giving a net cash position of -527.58 million or -21.11 per share.

Cash & Cash Equivalents	11.16M
Total Debt	538.74M
Net Cash	-527.58M
Net Cash Per Share	-21.11
Equity (Book Value)	394.91M
Book Value Per Share	15.80
Working Capital	-123.87M

Cash Flow

In the last 12 months, operating cash flow was 121.53 million and capital expenditures -8.45 million, giving a free cash flow of 113.07 million.

Operating Cash Flow	121.53M
Capital Expenditures	-8.45M
Free Cash Flow	113.07M
FCF Per Share	4.52

Margins

Gross margin is 48.47%, with operating and profit margins of 0.40% and -34.29%.

Gross Margin	48.47%
Operating Margin	0.40%
Pretax Margin	-35.54%
Profit Margin	-34.29%
EBITDA Margin	11.15%
EBIT Margin	0.40%
FCF Margin	23.47%

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	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	-93.21%
FCF Yield	63.80%

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