CIAN Agro Industries & Infrastructure Limited
Bombay Stock ExchangeTotal Valuation
CIAN Agro Industries & Infrastructure Limited carries a market capitalization of 43.14B, placing it among publicly traded companies globally. Its enterprise value stands at 72.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 43.14B |
| Enterprise Value | 72.58B |
Share Statistics
CIAN Agro Industries & Infrastructure Limited currently has 27.99M shares outstanding.
| Shares Outstanding | 27.99M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
CIAN Agro Industries & Infrastructure Limited trades at a trailing price-to-earnings ratio of 52.93. The price-to-sales ratio is 3.27, and the price-to-book ratio stands at 212.40.
| PE Ratio | 52.93 |
| PS Ratio | 3.27 |
| PB Ratio | 212.40 |
| P/TBV Ratio | 2.85 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, CIAN Agro Industries & Infrastructure Limited trades at an EV/EBITDA multiple of 29.04 and an EV/FCF ratio of 46.90. The EV/Sales ratio of 3.99 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 29.04 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.99 |
| EV / EBITDA | 29.04 |
| EV / EBIT | 29.04 |
| EV / FCF | 46.90 |
Financial Position
CIAN Agro Industries & Infrastructure Limited maintains a current ratio of 0.94, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 62.05, indicating elevated leverage, while an interest coverage ratio of 1.61 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.94 |
| Quick Ratio | 0.03 |
| Debt / Equity | 62.05 |
| Debt / EBITDA | 5.19 |
| Interest Coverage | 1.61 |
Financial Efficiency
CIAN Agro Industries & Infrastructure Limited posts a return on equity of 401.31 and a return on invested capital of 7.39.
| Return on Equity (ROE) | 401.31 |
| Return on Assets (ROA) | 2.61 |
| Return on Invested Capital (ROIC) | 7.39 |
| Return on Capital Employed (ROCE) | 19.23 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.56 |
Taxes
Over the trailing twelve months, CIAN Agro Industries & Infrastructure Limited has paid 4.25M in income taxes, reflecting an effective tax rate of 0.38.
| Income Tax | 4.25M |
| Effective Tax Rate | 0.38 |
Stock Price Statistics
CIAN Agro Industries & Infrastructure Limited's stock has gained approximately 224.69721% over the past 52 weeks. The 50-day moving average sits at 1,646.24, while the 200-day moving average is 1,523.70.
| Beta (5Y) | N/A |
| 52-Week Price Change | 224.69721% |
| 50-Day Moving Average | 1,646.24 |
| 200-Day Moving Average | 1,523.70 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, CIAN Agro Industries & Infrastructure Limited generated 18.19B in revenue and converted that into 1.12B in net income, yielding earnings per share of 40.14. EBITDA reached 2.50B, while operating income came in at 2.50B.
| Revenue | 18.19B |
| Gross Profit | 6.03B |
| Operating Income | 2.50B |
| Pretax Income | 1.13B |
| Net Income | 1.12B |
| EBITDA | 2.50B |
| EBIT | 2.50B |
| Earnings Per Share (EPS) | 40.14 |
Balance Sheet
CIAN Agro Industries & Infrastructure Limited holds 385.26M in cash and equivalents against 12.96B in total debt, resulting in a net debt position of 12.81B. Total book value stands at 279.86M, with working capital of -887.14M providing operational flexibility.
| Cash & Cash Equivalents | 385.26M |
| Total Debt | 12.96B |
| Net Debt | 12.81B |
| Equity (Book Value) | 279.86M |
| Book Value Per Share | 10.00 |
| Working Capital | -887.14M |
Margins
CIAN Agro Industries & Infrastructure Limited operates with a gross margin of 33.15, reflecting its pricing power and cost economics. The operating margin of 13.74 and net profit margin of 6.17 provide insight into operational efficiency.
| Gross Margin | 33.15 |
| Operating Margin | 13.74 |
| Pretax Margin | 6.20 |
| Profit Margin | 6.17 |
| EBITDA Margin | 13.74 |
Scores
CIAN Agro Industries & Infrastructure Limited posts an Altman Z-Score of 2.09, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.09 |