Cian Healthcare Limited (BOM:542678)

Cian Healthcare Statistics

Total Valuation

Cian Healthcare has a market cap or net worth of INR 129.48 million. The enterprise value is 501.65 million.

Market Cap	129.48M
Enterprise Value	501.65M

Important Dates

The last earnings date was 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)	-0.03%
Owned by Insiders (%)	50.06%
Owned by Institutions (%)	n/a
Float	11.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.40
P/TBV Ratio	0.40
P/FCF Ratio	0.64
P/OCF Ratio	0.62
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.93
EV / Sales	1.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.47

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 1.70.

Current Ratio	0.62
Quick Ratio	0.35
Debt / Equity	1.70
Debt / EBITDA	n/a
Debt / FCF	2.70
Interest Coverage	-4.16

Financial Efficiency

Return on equity (ROE) is -57.29% and return on invested capital (ROIC) is -6.78%.

Return on Equity (ROE)	-57.29%
Return on Assets (ROA)	-4.30%
Return on Invested Capital (ROIC)	-6.78%
Return on Capital Employed (ROCE)	-26.26%
Revenue Per Employee	1.67M
Profits Per Employee	-1.40M
Employee Count	185
Asset Turnover	0.19
Inventory Turnover	0.69

Taxes

Income Tax	-177,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.86% 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	+28.86%
50-Day Moving Average	6.05
200-Day Moving Average	4.32
Relative Strength Index (RSI)	40.28
Average Volume (20 Days)	54,300

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 308.54 million and -259.78 million in losses. Loss per share was -10.39.

Revenue	308.54M
Gross Profit	78.36M
Operating Income	-109.18M
Pretax Income	-259.95M
Net Income	-259.78M
EBITDA	-65.27M
EBIT	-109.18M
Loss Per Share	-10.39

Balance Sheet

The company has 177.70 million in cash and 549.88 million in debt, giving a net cash position of -372.17 million or -14.89 per share.

Cash & Cash Equivalents	177.70M
Total Debt	549.88M
Net Cash	-372.17M
Net Cash Per Share	-14.89
Equity (Book Value)	323.57M
Book Value Per Share	12.95
Working Capital	-436.52M

Cash Flow

In the last 12 months, operating cash flow was 207.52 million and capital expenditures -4.06 million, giving a free cash flow of 203.46 million.

Operating Cash Flow	207.52M
Capital Expenditures	-4.06M
Free Cash Flow	203.46M
FCF Per Share	8.14

Margins

Gross margin is 25.40%, with operating and profit margins of -35.39% and -84.20%.

Gross Margin	25.40%
Operating Margin	-35.39%
Pretax Margin	-84.25%
Profit Margin	-84.20%
EBITDA Margin	-21.15%
EBIT Margin	-35.39%
FCF Margin	65.94%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-200.63%
FCF Yield	157.14%

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

Cian Healthcare has an Altman Z-Score of -0.51 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.51
Piotroski F-Score	3