Cambridge Technology Enterprises Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: April 21, 2025, 2:10 pm

Market Cap	83.5 Cr.
Current Price	42.6
High / Low	148/34.1
Stock P/E
Book Value	38.6
Dividend Yield	0.00 %
ROCE	8.71 %
ROE	5.32 %
Face Value	10.0
PEG Ratio	0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Cambridge Technology Enterprises Ltd

Competitors of Cambridge Technology Enterprises Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
IDream Film Infrastructure Company Ltd	1.79 Cr.	120	120/89.3		295	0.00 %	%	%	10.0
I Power Solutions India Ltd	7.42 Cr.	16.7	16.7/10.8		8.99	0.00 %	3.67 %	3.83 %	10.0
Hypersoft Technologies Ltd	8.64 Cr.	20.3	20.3/7.95		5.13	0.00 %	8.57 %	10.7 %	10.0
Sonata Software Ltd	9,017 Cr.	322	764/286	21.1	53.5	2.47 %	35.5 %	30.3 %	1.00
Softtech Engineers Ltd	538 Cr.	390	612/277	227	92.5	0.00 %	6.40 %	2.79 %	10.0
Industry Average	148,133.23 Cr	863.08		45.76	139.18	0.73%	20.68%	17.29%	7.00

All Competitor Stocks of Cambridge Technology Enterprises Ltd

Quarterly Result

Metric	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Sales	30.44	29.11	36.40	41.49	42.48	61.63	52.75	43.52	52.89	57.07	53.76	43.05	51.58
Expenses	28.01	23.33	28.81	37.16	40.03	57.22	53.24	44.51	39.57	47.73	58.50	66.56	50.75
Operating Profit	2.43	5.78	7.59	4.33	2.45	4.41	-0.49	-0.99	13.32	9.34	-4.74	-23.51	0.83
OPM %	7.98%	19.86%	20.85%	10.44%	5.77%	7.16%	-0.93%	-2.27%	25.18%	16.37%	-8.82%	-54.61%	1.61%
Other Income	0.38	0.96	1.60	-0.21	0.67	0.87	0.67	0.67	0.83	3.31	2.80	-0.59	1.76
Interest	0.17	0.11	0.18	0.26	0.42	1.95	1.12	1.22	2.29	4.19	4.00	1.56	3.21
Depreciation	1.70	1.76	1.73	1.83	2.13	3.05	2.32	2.45	2.38	2.63	2.61	2.69	3.34
Profit before tax	0.94	4.87	7.28	2.03	0.57	0.28	-3.26	-3.99	9.48	5.83	-8.55	-28.35	-3.96
Tax %	41.49%	24.02%	3.98%	25.62%	91.23%	235.71%	9.51%	6.52%	6.22%	22.30%	-1.17%	2.15%	12.12%
Net Profit	0.55	3.71	6.99	1.51	0.05	-0.38	-3.59	-4.25	8.89	4.53	-8.44	-28.96	-4.43
EPS in Rs	0.28	1.89	3.56	0.77	0.03	-0.20	-1.71	-1.93	4.69	2.82	-4.30	-14.75	-2.26

Last Updated: March 3, 2025, 5:07 pm

Below is a detailed analysis of the quarterly data for Cambridge Technology Enterprises Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

For Sales, as of Dec 2024, the value is 51.58 Cr.. The value appears strong and on an upward trend. It has increased from 43.05 Cr. (Sep 2024) to 51.58 Cr., marking an increase of 8.53 Cr..
For Expenses, as of Dec 2024, the value is 50.75 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 66.56 Cr. (Sep 2024) to 50.75 Cr., marking a decrease of 15.81 Cr..
For Operating Profit, as of Dec 2024, the value is 0.83 Cr.. The value appears strong and on an upward trend. It has increased from -23.51 Cr. (Sep 2024) to 0.83 Cr., marking an increase of 24.34 Cr..
For OPM %, as of Dec 2024, the value is 1.61%. The value appears strong and on an upward trend. It has increased from -54.61% (Sep 2024) to 1.61%, marking an increase of 56.22%.
For Other Income, as of Dec 2024, the value is 1.76 Cr.. The value appears strong and on an upward trend. It has increased from -0.59 Cr. (Sep 2024) to 1.76 Cr., marking an increase of 2.35 Cr..
For Interest, as of Dec 2024, the value is 3.21 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.56 Cr. (Sep 2024) to 3.21 Cr., marking an increase of 1.65 Cr..
For Depreciation, as of Dec 2024, the value is 3.34 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.69 Cr. (Sep 2024) to 3.34 Cr., marking an increase of 0.65 Cr..
For Profit before tax, as of Dec 2024, the value is -3.96 Cr.. The value appears strong and on an upward trend. It has increased from -28.35 Cr. (Sep 2024) to -3.96 Cr., marking an increase of 24.39 Cr..
For Tax %, as of Dec 2024, the value is 12.12%. The value appears to be increasing, which may not be favorable. It has increased from 2.15% (Sep 2024) to 12.12%, marking an increase of 9.97%.
For Net Profit, as of Dec 2024, the value is -4.43 Cr.. The value appears strong and on an upward trend. It has increased from -28.96 Cr. (Sep 2024) to -4.43 Cr., marking an increase of 24.53 Cr..
For EPS in Rs, as of Dec 2024, the value is -2.26. The value appears strong and on an upward trend. It has increased from -14.75 (Sep 2024) to -2.26, marking an increase of 12.49.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 4:38 pm

Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	90	25	32	66	101	99	103	106	109	112	182	206	205
Expenses	78	23	27	54	79	82	80	92	99	95	162	185	224
Operating Profit	12	2	6	11	22	17	23	14	11	17	20	21	-18
OPM %	13%	8%	18%	17%	22%	17%	22%	13%	10%	15%	11%	10%	-9%
Other Income	-22	1	1	1	4	1	1	2	7	2	3	5	7
Interest	2	0	0	0	1	2	1	2	1	1	4	9	13
Depreciation	1	1	3	6	4	3	3	8	7	7	9	10	11
Profit before tax	-13	2	4	7	21	12	20	5	9	12	10	8	-35
Tax %	5%	41%	15%	-38%	22%	-6%	5%	12%	6%	17%	20%	31%
Net Profit	-14	1	3	9	16	13	19	5	9	10	8	6	-37
EPS in Rs	-6.90	0.57	1.59	4.62	8.30	5.27	9.60	2.43	4.49	4.99	4.15	2.84	-18.49
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	107.14%	200.00%	200.00%	77.78%	-18.75%	46.15%	-73.68%	80.00%	11.11%	-20.00%	-25.00%
Change in YoY Net Profit Growth (%)	0.00%	92.86%	0.00%	-122.22%	-96.53%	64.90%	-119.84%	153.68%	-68.89%	-31.11%	-5.00%

Cambridge Technology Enterprises Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	23%
5 Years:	15%
3 Years:	24%
TTM:	-3%

Compounded Profit Growth
10 Years:	17%
5 Years:	-21%
3 Years:	-9%
TTM:	-2843%

Stock Price CAGR
10 Years:	6%
5 Years:	20%
3 Years:	-15%
1 Year:	-54%

Return on Equity
10 Years:	15%
5 Years:	9%
3 Years:	9%
Last Year:	5%

Last Updated: Unknown

Balance Sheet

Last Updated: April 13, 2025, 3:55 pm

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	20	20	20	20	20	20	20	20	20	20	20	20	20
Reserves	5	6	9	19	26	37	42	54	55	66	79	93	56
Borrowings	0	0	0	7	12	12	15	18	17	36	57	120	127
Other Liabilities	7	6	5	8	25	20	31	12	23	13	21	40	39
Total Liabilities	31	32	34	54	82	89	107	103	115	134	177	272	242
Fixed Assets	13	13	15	19	9	6	3	21	20	19	37	40	35
CWIP	0	0	0	0	0	0	0	8	0	22	0	37	35
Investments	0	0	0	7	41	36	24	17	11	12	13	18	18
Other Assets	18	19	19	27	32	47	80	58	83	82	127	178	154
Total Assets	31	32	34	54	82	89	107	103	115	134	177	272	242

Below is a detailed analysis of the balance sheet data for Cambridge Technology Enterprises Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Equity Capital, as of Sep 2024, the value is ₹20.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 20.00 Cr..
For Reserves, as of Sep 2024, the value is ₹56.00 Cr.. The value appears to be declining and may need further review. It has decreased from 93.00 Cr. (Mar 2024) to ₹56.00 Cr., marking a decrease of 37.00 Cr..
For Borrowings, as of Sep 2024, the value is ₹127.00 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from 120.00 Cr. (Mar 2024) to ₹127.00 Cr., marking an increase of 7.00 Cr..
For Other Liabilities, as of Sep 2024, the value is ₹39.00 Cr.. The value appears to be improving (decreasing). It has decreased from 40.00 Cr. (Mar 2024) to ₹39.00 Cr., marking a decrease of 1.00 Cr..
For Total Liabilities, as of Sep 2024, the value is ₹242.00 Cr.. The value appears to be improving (decreasing). It has decreased from 272.00 Cr. (Mar 2024) to ₹242.00 Cr., marking a decrease of 30.00 Cr..
For Fixed Assets, as of Sep 2024, the value is ₹35.00 Cr.. The value appears to be declining and may need further review. It has decreased from 40.00 Cr. (Mar 2024) to ₹35.00 Cr., marking a decrease of 5.00 Cr..
For CWIP, as of Sep 2024, the value is ₹35.00 Cr.. The value appears to be declining and may need further review. It has decreased from 37.00 Cr. (Mar 2024) to ₹35.00 Cr., marking a decrease of 2.00 Cr..
For Investments, as of Sep 2024, the value is ₹18.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 18.00 Cr..
For Other Assets, as of Sep 2024, the value is ₹154.00 Cr.. The value appears to be declining and may need further review. It has decreased from 178.00 Cr. (Mar 2024) to ₹154.00 Cr., marking a decrease of 24.00 Cr..
For Total Assets, as of Sep 2024, the value is ₹242.00 Cr.. The value appears to be declining and may need further review. It has decreased from 272.00 Cr. (Mar 2024) to ₹242.00 Cr., marking a decrease of 30.00 Cr..

However, the Borrowings (127.00 Cr.) are higher than the Reserves (₹56.00 Cr.), which may signal higher financial risk.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	8	-1	8	10	28	0	-0	21	16	6	-22	12
Cash from Investing Activity +	-12	-0	-5	-16	-35	2	-0	-18	-6	-26	-9	-43
Cash from Financing Activity +	3	0	0	6	5	-2	2	-4	2	18	21	52
Net Cash Flow	-1	-1	2	-0	-2	1	1	-0	13	-1	-10	22

Free Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	12.00	2.00	6.00	4.00	10.00	5.00	8.00	-4.00	-6.00	-19.00	-37.00	-99.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	38	159	83	49	52	58	226	105	104	92	117	105
Inventory Days						0	0	0	0	0	0	0
Days Payable
Cash Conversion Cycle	38	159	83	49	52	58	226	105	104	92	117	105
Working Capital Days	28	127	105	66	10	65	130	99	69	98	125	126
ROCE %	69%	8%	13%	19%	38%	22%	29%	9%	10%	12%	10%	9%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoters	46.91%	46.91%	46.91%	46.91%	46.91%	46.91%	46.91%	46.91%	46.91%	46.91%	46.91%	46.91%
FIIs	0.15%	0.15%	0.04%	0.00%	0.00%	0.00%	0.00%	0.05%	0.10%	0.00%	0.00%	0.01%
Public	50.15%	50.15%	50.26%	50.31%	50.32%	50.56%	51.14%	51.10%	51.05%	51.16%	51.15%	51.14%
Others	2.79%	2.79%	2.79%	2.79%	2.79%	2.53%	1.94%	1.94%	1.94%	1.94%	1.94%	1.94%
No. of Shareholders	11,644	11,709	11,926	11,770	11,436	11,313	11,240	12,287	12,345	12,800	12,209	12,296

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	2.84	4.15	4.99	4.49	2.43
Diluted EPS (Rs.)	2.84	4.15	4.99	4.49	2.43
Cash EPS (Rs.)	7.83	8.61	8.33	8.21	6.44
Book Value[Excl.RevalReserv]/Share (Rs.)	57.29	50.54	43.49	38.08	37.44
Book Value[Incl.RevalReserv]/Share (Rs.)	57.29	50.54	43.49	38.08	37.44
Revenue From Operations / Share (Rs.)	105.05	92.71	57.18	55.76	53.85
PBDIT / Share (Rs.)	13.57	11.06	9.63	9.03	8.04
PBIT / Share (Rs.)	8.59	6.61	6.29	5.31	4.03
PBT / Share (Rs.)	4.09	5.18	5.99	4.79	2.77
Net Profit / Share (Rs.)	2.84	4.16	4.99	4.49	2.43
NP After MI And SOA / Share (Rs.)	2.84	4.15	4.99	4.49	2.43
PBDIT Margin (%)	12.92	11.93	16.84	16.19	14.93
PBIT Margin (%)	8.17	7.13	10.99	9.51	7.48
PBT Margin (%)	3.89	5.58	10.47	8.59	5.13
Net Profit Margin (%)	2.70	4.48	8.72	8.04	4.50
NP After MI And SOA Margin (%)	2.70	4.47	8.72	8.04	4.50
Return on Networth / Equity (%)	4.96	8.24	11.47	11.78	6.48
Return on Capital Employeed (%)	9.09	9.75	11.70	12.78	9.63
Return On Assets (%)	2.04	4.61	7.28	7.68	4.60
Long Term Debt / Equity (X)	0.56	0.29	0.17	0.04	0.07
Total Debt / Equity (X)	1.04	0.57	0.38	0.22	0.22
Asset Turnover Ratio (%)	0.91	1.17	0.47	0.43	0.46
Current Ratio (X)	1.83	2.44	2.62	2.27	2.40
Quick Ratio (X)	1.83	2.44	2.62	2.27	2.40
Interest Coverage Ratio (X)	3.02	7.72	32.01	17.64	6.36
Interest Coverage Ratio (Post Tax) (X)	1.63	3.90	17.58	9.77	2.92
Enterprise Value (Cr.)	223.62	126.55	119.20	32.66	31.14
EV / Net Operating Revenue (X)	1.08	0.69	1.06	0.29	0.29
EV / EBITDA (X)	8.39	5.83	6.30	1.84	1.97
MarketCap / Net Operating Revenue (X)	0.78	0.53	1.09	0.45	0.25
Price / BV (X)	1.44	0.98	1.43	0.66	0.36
Price / Net Operating Revenue (X)	0.78	0.53	1.09	0.45	0.25
EarningsYield	0.03	0.08	0.08	0.17	0.17

After reviewing the key financial ratios for Cambridge Technology Enterprises Ltd, here is a detailed analysis based on the latest available data and recent trends:

For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
For Basic EPS (Rs.), as of Mar 24, the value is 2.84. This value is below the healthy minimum of 5. It has decreased from 4.15 (Mar 23) to 2.84, marking a decrease of 1.31.
For Diluted EPS (Rs.), as of Mar 24, the value is 2.84. This value is below the healthy minimum of 5. It has decreased from 4.15 (Mar 23) to 2.84, marking a decrease of 1.31.
For Cash EPS (Rs.), as of Mar 24, the value is 7.83. This value is within the healthy range. It has decreased from 8.61 (Mar 23) to 7.83, marking a decrease of 0.78.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 57.29. It has increased from 50.54 (Mar 23) to 57.29, marking an increase of 6.75.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 57.29. It has increased from 50.54 (Mar 23) to 57.29, marking an increase of 6.75.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 105.05. It has increased from 92.71 (Mar 23) to 105.05, marking an increase of 12.34.
For PBDIT / Share (Rs.), as of Mar 24, the value is 13.57. This value is within the healthy range. It has increased from 11.06 (Mar 23) to 13.57, marking an increase of 2.51.
For PBIT / Share (Rs.), as of Mar 24, the value is 8.59. This value is within the healthy range. It has increased from 6.61 (Mar 23) to 8.59, marking an increase of 1.98.
For PBT / Share (Rs.), as of Mar 24, the value is 4.09. This value is within the healthy range. It has decreased from 5.18 (Mar 23) to 4.09, marking a decrease of 1.09.
For Net Profit / Share (Rs.), as of Mar 24, the value is 2.84. This value is within the healthy range. It has decreased from 4.16 (Mar 23) to 2.84, marking a decrease of 1.32.
For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 2.84. This value is within the healthy range. It has decreased from 4.15 (Mar 23) to 2.84, marking a decrease of 1.31.
For PBDIT Margin (%), as of Mar 24, the value is 12.92. This value is within the healthy range. It has increased from 11.93 (Mar 23) to 12.92, marking an increase of 0.99.
For PBIT Margin (%), as of Mar 24, the value is 8.17. This value is below the healthy minimum of 10. It has increased from 7.13 (Mar 23) to 8.17, marking an increase of 1.04.
For PBT Margin (%), as of Mar 24, the value is 3.89. This value is below the healthy minimum of 10. It has decreased from 5.58 (Mar 23) to 3.89, marking a decrease of 1.69.
For Net Profit Margin (%), as of Mar 24, the value is 2.70. This value is below the healthy minimum of 5. It has decreased from 4.48 (Mar 23) to 2.70, marking a decrease of 1.78.
For NP After MI And SOA Margin (%), as of Mar 24, the value is 2.70. This value is below the healthy minimum of 8. It has decreased from 4.47 (Mar 23) to 2.70, marking a decrease of 1.77.
For Return on Networth / Equity (%), as of Mar 24, the value is 4.96. This value is below the healthy minimum of 15. It has decreased from 8.24 (Mar 23) to 4.96, marking a decrease of 3.28.
For Return on Capital Employeed (%), as of Mar 24, the value is 9.09. This value is below the healthy minimum of 10. It has decreased from 9.75 (Mar 23) to 9.09, marking a decrease of 0.66.
For Return On Assets (%), as of Mar 24, the value is 2.04. This value is below the healthy minimum of 5. It has decreased from 4.61 (Mar 23) to 2.04, marking a decrease of 2.57.
For Long Term Debt / Equity (X), as of Mar 24, the value is 0.56. This value is within the healthy range. It has increased from 0.29 (Mar 23) to 0.56, marking an increase of 0.27.
For Total Debt / Equity (X), as of Mar 24, the value is 1.04. This value exceeds the healthy maximum of 1. It has increased from 0.57 (Mar 23) to 1.04, marking an increase of 0.47.
For Asset Turnover Ratio (%), as of Mar 24, the value is 0.91. It has decreased from 1.17 (Mar 23) to 0.91, marking a decrease of 0.26.
For Current Ratio (X), as of Mar 24, the value is 1.83. This value is within the healthy range. It has decreased from 2.44 (Mar 23) to 1.83, marking a decrease of 0.61.
For Quick Ratio (X), as of Mar 24, the value is 1.83. This value is within the healthy range. It has decreased from 2.44 (Mar 23) to 1.83, marking a decrease of 0.61.
For Interest Coverage Ratio (X), as of Mar 24, the value is 3.02. This value is within the healthy range. It has decreased from 7.72 (Mar 23) to 3.02, marking a decrease of 4.70.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 1.63. This value is below the healthy minimum of 3. It has decreased from 3.90 (Mar 23) to 1.63, marking a decrease of 2.27.
For Enterprise Value (Cr.), as of Mar 24, the value is 223.62. It has increased from 126.55 (Mar 23) to 223.62, marking an increase of 97.07.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 1.08. This value is within the healthy range. It has increased from 0.69 (Mar 23) to 1.08, marking an increase of 0.39.
For EV / EBITDA (X), as of Mar 24, the value is 8.39. This value is within the healthy range. It has increased from 5.83 (Mar 23) to 8.39, marking an increase of 2.56.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.78. This value is below the healthy minimum of 1. It has increased from 0.53 (Mar 23) to 0.78, marking an increase of 0.25.
For Price / BV (X), as of Mar 24, the value is 1.44. This value is within the healthy range. It has increased from 0.98 (Mar 23) to 1.44, marking an increase of 0.46.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.78. This value is below the healthy minimum of 1. It has increased from 0.53 (Mar 23) to 0.78, marking an increase of 0.25.
For EarningsYield, as of Mar 24, the value is 0.03. This value is below the healthy minimum of 5. It has decreased from 0.08 (Mar 23) to 0.03, marking a decrease of 0.05.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Cambridge Technology Enterprises Ltd as of April 22, 2025 is: 25.14

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.

As of April 22, 2025, Cambridge Technology Enterprises Ltd is Overvalued by 40.99% compared to the current share price 42.60

Default values used*: Default value of 15 for Stock P/E is used

Intrinsic Value of Cambridge Technology Enterprises Ltd as of April 22, 2025 is: 13.32

Calculation basis:

Intrinsic 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 intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of April 22, 2025, Cambridge Technology Enterprises Ltd is Overvalued by 68.73% compared to the current share price 42.60

Default values used*: Default value of 15 for Stock P/E is used

Last 5 Year EPS CAGR: -47.03%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock has a high average ROCE of 20.67%, which is a positive sign. The company has higher reserves (42.08 cr) compared to borrowings (32.38 cr), indicating strong financial stability. The company has shown consistent growth in sales (110.46 cr) and profit (4.77 cr) over the years.	The stock has a high average Working Capital Days of 87.33, which may not be favorable. The stock has a high average Cash Conversion Cycle of 99.00, which may not be favorable.

Stock Analysis

Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Cambridge Technology Enterprises Ltd:
1. Net Profit Margin: 2.7%
  - Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
2. ROCE: 9.09% (Industry Average ROCE: 20.68%)
  - ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
3. ROE%: 4.96% (Industry Average ROE: 17.29%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 1.63
  - Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
5. Quick Ratio: 1.83
  - Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
6. Stock P/E: 0 (Industry average Stock P/E: 45.76)
  - Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
7. Total Debt / Equity: 1.04
  - Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Cambridge Technology Enterprises Ltd. is a Public Limited Listed company incorporated on 28/01/1999 and has its registered office in the State of Telangana, 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. 76.32 Cr. and Equity Capital is Rs. 19.63 Cr. for the Year ended 31/03/2024.

INDUSTRY	ADDRESS	CONTACT
IT Consulting & Software	Capital Park, 4th Floor, Unit No. 403B & 404, Plot No. 1-98/4/1-13, 28 & 29, Survey No.72, Hyderabad Telangana 500081	investors@ctepl.com http://www.ctepl.com

Management
Name	Position Held
Mr. Dharani Raghurama Swaroop	Whole Time Director
Mr. Stefan Hetges	Non Executive Director
Mr. Srinivas Medepalli	Independent Director
Ms. Manjula Aleti	Independent Director
Mr. Sridhar Lalpet	Independent Director
Mrs. K Jayalakshmi Kumari	Independent Director

FAQ

What is the intrinsic value of Cambridge Technology Enterprises Ltd?

Cambridge Technology Enterprises Ltd's intrinsic value (as of 22 April 2025) is ₹25.14 — 40.99% lower the current market price of 42.60, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 83.5 Cr. market cap, FY2025-2026 high/low of ₹148/34.1, reserves of 56 Cr, and liabilities of 242 Cr.

What is the Market Cap of Cambridge Technology Enterprises Ltd?

The Market Cap of Cambridge Technology Enterprises Ltd is 83.5 Cr..

What is the current Stock Price of Cambridge Technology Enterprises Ltd as on 22 April 2025?

The current stock price of Cambridge Technology Enterprises Ltd as on 22 April 2025 is 42.6.

What is the High / Low of Cambridge Technology Enterprises Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of Cambridge Technology Enterprises Ltd stocks is ₹148/34.1.

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

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

What is the Book Value of Cambridge Technology Enterprises Ltd?

The Book Value of Cambridge Technology Enterprises Ltd is 38.6.

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 8.71 %.

What is the ROE of Cambridge Technology Enterprises Ltd?

The ROE of Cambridge Technology Enterprises Ltd is 5.32 %.

What is the Face Value of Cambridge Technology Enterprises Ltd?

The Face Value of Cambridge Technology Enterprises Ltd is 10.0.