Generic selectors
Exact matches only
Search in title
Search in content
Post Type Selectors
post
Last Updated on: 30 May, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Cambridge Technology Enterprises Ltd

About the Company - Cambridge Technology Enterprises Ltd

Cambridge Technology Enterprises Ltd. is a Public Limited Listed company incorporated on 28/01/1999 and has its registered office in the State of Andhra Pradesh, India. Company’s Corporate Identification Number(CIN) is L72200TG1999PLC030997 and registration number is 030997. Currently Company is involved in the business activities of Computer programming, consultancy and related activities. Company’s Total Operating Revenue is Rs. 46.48 Cr. and Equity Capital is Rs. 19.63 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
IT Consulting & SoftwareCapital Park, 4th Floor, Unit No. 403B & 404, Plot No. 1-98/4/1-13, 28 & 29, Survey No.72, Hyderabad Telangana 500081investors@ctepl.com
http://www.ctepl.com
Management
NamePosition Held
Mr. Chirravuri Subrahmanya LeeladharExecutive Director & CFO
Mr. Dharani Raghurama SwaroopWhole Time Director
Mr. Stefan HetgesNon Executive Director
Mr. Sridhar LalpetIndependent Director
Mrs. K Jayalakshmi KumariIndependent Director
Ms. Manjula AletiIndependent Director
Mr. Srinivas MedepalliIndependent Director
Mr. Amudala Sreeramulu Nageswar RaoIndependent Director

Basic Stock Data of Cambridge Technology Enterprises Ltd

Last Updated: May 28, 2024, 8:52 pm

Market Cap 176 Cr.
Current Price 89.0
High / Low129/53.0
Stock P/E129
Book Value 47.9
Dividend Yield0.00 %
ROCE9.41 %
ROE8.92 %
Face Value 10.0
PEG Ratio-3.95

Cambridge Technology Enterprises Ltd Quarterly Results

MonthSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales22.0724.4141.1724.8427.8530.4429.1136.4041.4942.4861.6352.7543.52
Expenses16.4034.3630.4521.0023.0328.0123.3328.8137.1640.0357.2253.2444.51
Operating Profit5.67-9.9510.723.844.822.435.787.594.332.454.41-0.49-0.99
OPM %25.69%-40.76%26.04%15.46%17.31%7.98%19.86%20.85%10.44%5.77%7.16%-0.93%-2.27%
Other Income2.170.443.960.360.340.380.961.60-0.210.670.870.670.67
Interest0.280.240.140.170.150.170.110.180.260.421.951.121.22
Depreciation1.762.091.741.561.551.701.761.731.832.133.052.322.45
Profit before tax5.80-11.8412.802.473.460.944.877.282.030.570.28-3.26-3.99
Tax %-9.14%-1.27%5.86%8.91%4.91%41.49%24.02%3.98%25.62%91.23%235.71%-9.51%-6.52%
Net Profit6.33-11.9912.052.253.290.553.716.991.510.05-0.38-3.59-4.25
EPS in Rs3.22-6.116.141.151.680.281.893.560.770.03-0.20-1.71-1.93

Cambridge Technology Enterprises Ltd Quarterly Chart

Cambridge Technology Enterprises Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales759025326610199103106109112182200
Expenses12278232754798280929995163195
Operating Profit-47122611221723141117195
OPM %-63%13%8%18%17%22%17%22%13%10%15%10%3%
Other Income2-2211141127233
Interest3200012121135
Depreciation101136433877910
Profit before tax-58-13247211220591210-6
Tax %2%-5%41%15%-38%22%-6%5%12%6%17%20%
Net Profit-57-1413916131959108-8
EPS in Rs-29.00-6.900.571.594.628.305.279.602.434.494.994.15-3.81
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

Cambridge Technology Enterprises Ltd Profit & Loss Yearly Chart

Cambridge Technology Enterprises Ltd Growth

Compounded Sales Growth
10 Years:7%
5 Years:13%
3 Years:20%
TTM:41%
Compounded Profit Growth
10 Years:-8%
5 Years:-5%
3 Years:20%
TTM:-89%
Stock Price CAGR
10 Years:37%
5 Years:16%
3 Years:49%
1 Year:82%
Return on Equity
10 Years:16%
5 Years:13%
3 Years:11%
Last Year:9%

Last Updated: April 8, 2024, 10:39 pm

Cambridge Technology Enterprises Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital20202020202020202020202020
Reserves-60569192637425152667974
Borrowings8300071212151817365769
Other Liabilities2276582520311526132133
Total Liabilities65313234548289107103115134177197
Fixed Assets30131315199632120193733
CWIP00000000802204
Investments000074136241711121313
Other Assets3518191927324780588382127146
Total Assets65313234548289107103115134177197

Cambridge Technology Enterprises Ltd Reserves and Borrowings Chart

Cambridge Technology Enterprises Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity -28-1810280-021166-22
Cash from Investing Activity -9-12-0-5-16-352-0-18-6-26-9
Cash from Financing Activity 730065-22-421821
Net Cash Flow-4-1-12-0-211-013-1-10

Cambridge Technology Enterprises Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days63381598349525822610510492111
Inventory Days000000
Days Payable
Cash Conversion Cycle63381598349525822610510492111
Working Capital Days4728127105661065130996998125
ROCE %-80%69%8%13%19%38%22%29%10%10%12%9%

Cambridge Technology Enterprises Ltd Financial Efficiency Indicators Chart

Cambridge Technology Enterprises Ltd Share Holding Pattern

MonthJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
Promoters46.91%46.91%46.91%46.91%46.91%46.91%46.91%46.91%46.91%46.91%46.91%46.91%
FIIs0.00%0.24%0.31%0.15%0.15%0.04%0.00%0.00%0.00%0.00%0.05%0.10%
Public50.30%50.06%49.99%50.15%50.15%50.26%50.31%50.32%50.56%51.14%51.10%51.05%
Others2.79%2.79%2.79%2.79%2.79%2.79%2.79%2.79%2.53%1.94%1.94%1.94%
No. of Shareholders7,3248,75010,13111,64411,70911,92611,77011,43611,31311,24012,28712,345

Cambridge Technology Enterprises Ltd Shareholding Pattern Chart

No. of Cambridge Technology Enterprises Ltd Shareholders

This stock is not held by any mutual fund

Cambridge Technology Enterprises Ltd ROCE Trend

Cambridge Technology Enterprises Ltd EPS Trend

Cambridge Technology Enterprises Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)4.154.994.492.439.60
Diluted EPS (Rs.)4.154.994.492.439.60
Cash EPS (Rs.)8.618.338.216.4411.21
Book Value[Excl.RevalReserv]/Share (Rs.)50.5443.4938.0837.4431.16
Book Value[Incl.RevalReserv]/Share (Rs.)50.5443.4938.0837.4431.16
Revenue From Operations / Share (Rs.)92.7157.1855.7653.8552.24
PBDIT / Share (Rs.)11.069.639.038.0412.42
PBIT / Share (Rs.)6.616.295.314.0310.80
PBT / Share (Rs.)5.185.994.792.7710.07
Net Profit / Share (Rs.)4.164.994.492.439.60
NP After MI And SOA / Share (Rs.)4.154.994.492.439.60
PBDIT Margin (%)11.9316.8416.1914.9323.76
PBIT Margin (%)7.1310.999.517.4820.68
PBT Margin (%)5.5810.478.595.1319.28
Net Profit Margin (%)4.488.728.044.5018.37
NP After MI And SOA Margin (%)4.478.728.044.5018.37
Return on Networth / Equity (%)8.2411.4711.786.4830.81
Return on Capital Employeed (%)9.7511.7012.789.6332.80
Return On Assets (%)4.617.287.684.6017.54
Long Term Debt / Equity (X)0.290.170.040.070.02
Total Debt / Equity (X)0.570.380.220.220.22
Asset Turnover Ratio (%)0.550.470.430.460.53
Current Ratio (X)2.442.622.272.401.73
Quick Ratio (X)2.442.622.272.401.73
Interest Coverage Ratio (X)7.7232.0117.646.3617.00
Interest Coverage Ratio (Post Tax) (X)3.9017.589.772.9214.14
Enterprise Value (Cr.)126.55119.2032.6631.1494.90
EV / Net Operating Revenue (X)0.691.060.290.290.92
EV / EBITDA (X)5.836.301.841.973.89
MarketCap / Net Operating Revenue (X)0.531.090.450.250.85
Price / BV (X)0.981.430.660.361.44
Price / Net Operating Revenue (X)0.531.090.450.250.85
EarningsYield0.080.080.170.170.21

Cambridge Technology Enterprises Ltd Profitability Ratios (%)

Cambridge Technology Enterprises Ltd Liquidity Ratios

Cambridge Technology Enterprises Ltd Liquidity Ratios (%)

Cambridge Technology Enterprises Ltd Interest Coverage Ratios (%)

Cambridge Technology Enterprises Ltd Valuation Ratios

Fair Value

Fair Value: ₹562.20

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

Undervalued: 531.68% compared to the current price ₹89

Intrinsic Value: ₹378.39

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Undervalued: 325.16% compared to the current price ₹89

Last 5 Year EPS CAGR: -32.69%

*Investments are subject to market risks

Strength and Weakness of Cambridge Technology Enterprises Ltd Stock

StrengthWeakness
  1. The company has higher reserves (31.23 cr) compared to borrowings (25.08 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (100.00 cr) and profit (1.92 cr) over the years.
  1. The stock has a low average ROCE of 13.25%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 80.75, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 95.00, which may not be favorable.

FAQ

What is the latest fair value of Cambridge Technology Enterprises Ltd?

The latest fair value of Cambridge Technology Enterprises Ltd is ₹562.20.

What is the Market Cap of Cambridge Technology Enterprises Ltd?

The Market Cap of Cambridge Technology Enterprises Ltd is 176 Cr..

What is the current Stock Price of Cambridge Technology Enterprises Ltd as on 30 May 2024?

The current stock price of Cambridge Technology Enterprises Ltd as on 30 May 2024 is ₹89.0.

What is the High / Low of Cambridge Technology Enterprises Ltd stocks in FY 2024?

In FY 2024, the High / Low of Cambridge Technology Enterprises Ltd stocks is 129/53.0.

What is the Stock P/E of Cambridge Technology Enterprises Ltd?

The Stock P/E of Cambridge Technology Enterprises Ltd is 129.

What is the Book Value of Cambridge Technology Enterprises Ltd?

The Book Value of Cambridge Technology Enterprises Ltd is 47.9.

What is the Dividend Yield of Cambridge Technology Enterprises Ltd?

The Dividend Yield of Cambridge Technology Enterprises Ltd is 0.00 %.

What is the ROCE of Cambridge Technology Enterprises Ltd?

The ROCE of Cambridge Technology Enterprises Ltd is 9.41 %.

What is the ROE of Cambridge Technology Enterprises Ltd?

The ROE of Cambridge Technology Enterprises Ltd is 8.92 %.

What is the Face Value of Cambridge Technology Enterprises Ltd?

The Face Value of Cambridge Technology Enterprises Ltd is 10.0.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Cambridge Technology Enterprises Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE