Cambridge Technology Enterprises Ltd: Fundamental Analysis, Share Price Insights & Intrinsic Value (2025)

Share Price and Basic Stock Data

Last Updated: January 16, 2025, 10:22 pm

Market Cap	189 Cr.
Current Price	96.1
High / Low	148/73.4
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
Visesh Infotecnics Ltd	125 Cr.	0.33	0.85/0.33		1.14	0.00 %	0.88 %	0.82 %	1.00
Mudunuru Ltd	26.5 Cr.	8.50	15.6/6.35		0.34	0.00 %	72.9 %	374 %	2.00
Naapbooks Ltd	121 Cr.	134	159/45.3	52.0	20.0	0.00 %	17.4 %	13.6 %	10.0
IDream Film Infrastructure Company Ltd	1.48 Cr.	98.4	98.4/85.0		295	0.00 %	%	%	10.0
IB Infotech Enterprises Ltd	22.9 Cr.	179	245/113	30.2	16.8	0.56 %	69.9 %	50.5 %	10.0
Industry Average	20,424.66 Cr	711.22		94.08	122.87	0.62%	21.22%	61.96%	6.94

All Competitor Stocks of Cambridge Technology Enterprises Ltd

Quarterly Result

Month	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
Sales	22.07	24.41	41.17	24.84	27.85	30.44	29.11	36.40	41.49	42.48	61.63	52.75	43.52
Expenses	16.40	34.36	30.45	21.00	23.03	28.01	23.33	28.81	37.16	40.03	57.22	53.24	44.51
Operating Profit	5.67	-9.95	10.72	3.84	4.82	2.43	5.78	7.59	4.33	2.45	4.41	-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 Income	2.17	0.44	3.96	0.36	0.34	0.38	0.96	1.60	-0.21	0.67	0.87	0.67	0.67
Interest	0.28	0.24	0.14	0.17	0.15	0.17	0.11	0.18	0.26	0.42	1.95	1.12	1.22
Depreciation	1.76	2.09	1.74	1.56	1.55	1.70	1.76	1.73	1.83	2.13	3.05	2.32	2.45
Profit before tax	5.80	-11.84	12.80	2.47	3.46	0.94	4.87	7.28	2.03	0.57	0.28	-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 Profit	6.33	-11.99	12.05	2.25	3.29	0.55	3.71	6.99	1.51	0.05	-0.38	-3.59	-4.25
EPS in Rs	3.22	-6.11	6.14	1.15	1.68	0.28	1.89	3.56	0.77	0.03	-0.20	-1.71	-1.93

Last Updated: Unknown

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

Month	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Sales	75	90	25	32	66	101	99	103	106	109	112	182	200
Expenses	122	78	23	27	54	79	82	80	92	99	95	163	195
Operating Profit	-47	12	2	6	11	22	17	23	14	11	17	19	5
OPM %	-63%	13%	8%	18%	17%	22%	17%	22%	13%	10%	15%	10%	3%
Other Income	2	-22	1	1	1	4	1	1	2	7	2	3	3
Interest	3	2	0	0	0	1	2	1	2	1	1	3	5
Depreciation	10	1	1	3	6	4	3	3	8	7	7	9	10
Profit before tax	-58	-13	2	4	7	21	12	20	5	9	12	10	-6
Tax %	2%	-5%	41%	15%	-38%	22%	-6%	5%	12%	6%	17%	20%
Net Profit	-57	-14	1	3	9	16	13	19	5	9	10	8	-8
EPS in Rs	-29.00	-6.90	0.57	1.59	4.62	8.30	5.27	9.60	2.43	4.49	4.99	4.15	-3.81
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2012-2013	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023
YoY Net Profit Growth (%)	75.44%	107.14%	200.00%	200.00%	77.78%	-18.75%	46.15%	-73.68%	80.00%	11.11%	-20.00%
Change in YoY Net Profit Growth (%)	0.00%	31.70%	92.86%	0.00%	-122.22%	-96.53%	64.90%	-119.84%	153.68%	-68.89%	-31.11%

Cambridge Technology Enterprises Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2012-2013 to 2022-2023.

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:	-221%

Stock Price CAGR
10 Years:	21%
5 Years:	27%
3 Years:	3%
1 Year:	19%

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

Last Updated: Unknown

Balance Sheet

Last Updated: December 14, 2024, 3:51 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

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 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Free Cash Flow	-47.00	12.00	2.00	6.00	4.00	10.00	5.00	8.00	-4.00	-6.00	-19.00	-38.00

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	111	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	111	105
Working Capital Days	28	127	105	66	10	65	130	99	69	98	125	126
ROCE %	69%	8%	13%	19%	38%	22%	29%	10%	10%	12%	9%	9%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 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	0.31%	0.15%	0.15%	0.04%	0.00%	0.00%	0.00%	0.00%	0.05%	0.10%	0.00%	0.00%
Public	49.99%	50.15%	50.15%	50.26%	50.31%	50.32%	50.56%	51.14%	51.10%	51.05%	51.16%	51.15%
Others	2.79%	2.79%	2.79%	2.79%	2.79%	2.79%	2.53%	1.94%	1.94%	1.94%	1.94%	1.94%
No. of Shareholders	10,131	11,644	11,709	11,926	11,770	11,436	11,313	11,240	12,287	12,345	12,800	12,209

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

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Cambridge Technology Enterprises Ltd as of January 18, 2025 is: 31.42

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 January 18, 2025, Cambridge Technology Enterprises Ltd is Overvalued by 67.30% compared to the current share price 96.10

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

Intrinsic Value of Cambridge Technology Enterprises Ltd as of January 18, 2025 is: 21.15

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 January 18, 2025, Cambridge Technology Enterprises Ltd is Overvalued by 77.99% compared to the current share price 96.10

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

Last 5 Year EPS CAGR: -32.69%

*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 (100.00 cr) and profit (1.92 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 98.50, 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: 21.22%)
  - 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: 61.96%)
  - 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: 94.08)
  - 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

No data availabale for About the Company

INDUSTRY	ADDRESS	CONTACT
Industry not found	Address not found	Contact not found

Management Data not Available

FAQ

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

The latest intrinsic value of Cambridge Technology Enterprises Ltd as on 18 January 2025 is ₹31.42, which is 67.30% lower than the current market price of ₹96.10. The stock has a market capitalization of 189 Cr. and recorded a high/low of 148/73.4 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹56 Cr and total liabilities of ₹242 Cr.

What is the Market Cap of Cambridge Technology Enterprises Ltd?

The Market Cap of Cambridge Technology Enterprises Ltd is 189 Cr..

What is the current Stock Price of Cambridge Technology Enterprises Ltd as on 18 January 2025?

The current stock price of Cambridge Technology Enterprises Ltd as on 18 January 2025 is 96.1.

What is the High / Low of Cambridge Technology Enterprises Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Cambridge Technology Enterprises Ltd stocks is 148/73.4.

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.