Analyst Summary
Cambridge Technology Enterprises Ltd operates in the IT Consulting & Software segment, NSE: CTE | BSE: 532801, current market price is ₹52.00, market cap is 102 Cr.. At a glance, stock P/E is 14.7, ROE is 0.65 %, ROCE is 6.06 %, book value is 40.9, dividend yield is 0.00 %. The latest intrinsic value estimate is ₹31.58, around 39.3% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹199 Cr versus the prior period change of -3.4%, while latest net profit is about ₹-48 Cr with a prior-period change of -900.0%. The 52-week range shown on this page is 59.9/20.5, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisCambridge 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 N…
This summary is generated from the stock page data available for Cambridge Technology Enterprises Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.
Investment Snapshot
Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily.
Share Price and Basic Stock Data
Last Updated: August 25, 2026, 5:19 am
| PEG Ratio | -0.39 |
|---|
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Cambridge Technology Enterprises Ltd | 102 Cr. | 52.0 | 59.9/20.5 | 14.7 | 40.9 | 0.00 % | 6.06 % | 0.65 % | 10.0 |
| California Software Company Ltd | 102 Cr. | 29.2 | 29.9/10.2 | 7.00 | 17.5 | 0.00 % | 42.0 % | 32.5 % | 10.0 |
| Intense Technologies Ltd | 190 Cr. | 80.2 | 150/66.3 | 12.1 | 53.0 | 1.25 % | 7.55 % | 11.5 % | 2.00 |
| Softtech Engineers Ltd | 580 Cr. | 419 | 490/213 | 115 | 124 | 0.00 % | 6.21 % | 2.90 % | 10.0 |
| Kellton Tech Solutions Ltd | 731 Cr. | 13.8 | 28.1/13.0 | 8.01 | 15.2 | 0.00 % | 15.0 % | 13.6 % | 1.00 |
| Industry Average | 74,616.89 Cr | 701.09 | 52.76 | 176.65 | 1.03% | 20.43% | 17.49% | 7.00 |
All Competitor Stocks of Cambridge Technology Enterprises Ltd
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 42.48 | 61.63 | 52.75 | 43.52 | 52.89 | 57.07 | 53.76 | 43.05 | 51.58 | 50.53 | 50.26 | 44.11 | 46.77 |
| Expenses | 40.03 | 57.22 | 53.24 | 44.51 | 39.57 | 47.73 | 58.50 | 66.56 | 50.75 | 49.91 | 47.21 | 44.15 | 40.08 |
| Operating Profit | 2.45 | 4.41 | -0.49 | -0.99 | 13.32 | 9.34 | -4.74 | -23.51 | 0.83 | 0.62 | 3.05 | -0.04 | 6.69 |
| OPM % | 5.77% | 7.16% | -0.93% | -2.27% | 25.18% | 16.37% | -8.82% | -54.61% | 1.61% | 1.23% | 6.07% | -0.09% | 14.30% |
| Other Income | 0.67 | 0.87 | 0.67 | 0.67 | 0.83 | 3.31 | 2.80 | -0.59 | 1.76 | 1.27 | 2.92 | 1.05 | -0.32 |
| Interest | 0.42 | 1.95 | 1.12 | 1.22 | 2.29 | 4.19 | 4.00 | 1.56 | 3.21 | 0.61 | 1.52 | 2.85 | 1.74 |
| Depreciation | 2.13 | 3.05 | 2.32 | 2.45 | 2.38 | 2.63 | 2.61 | 2.69 | 3.34 | 6.48 | 3.40 | 3.20 | 3.02 |
| Profit before tax | 0.57 | 0.28 | -3.26 | -3.99 | 9.48 | 5.83 | -8.55 | -28.35 | -3.96 | -5.20 | 1.05 | -5.04 | 1.61 |
| Tax % | 91.23% | 235.71% | 9.51% | 6.52% | 6.22% | 22.30% | -1.17% | 2.15% | 12.12% | 19.62% | 43.81% | 3.37% | 22.98% |
| Net Profit | 0.05 | -0.38 | -3.59 | -4.25 | 8.89 | 4.53 | -8.44 | -28.96 | -4.43 | -6.23 | 0.59 | -5.21 | 1.25 |
| EPS in Rs | 0.03 | -0.20 | -1.71 | -1.93 | 4.69 | 2.82 | -4.30 | -14.75 | -2.26 | -3.17 | 0.30 | -2.65 | 0.64 |
Last Updated: February 6, 2026, 10:16 am
Profit & Loss - Annual Report
Last Updated: February 23, 2026, 4:46 pm
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 25 | 32 | 66 | 101 | 99 | 103 | 106 | 109 | 112 | 182 | 206 | 199 | 192 |
| Expenses | 23 | 27 | 54 | 79 | 82 | 80 | 92 | 99 | 95 | 162 | 185 | 225 | 181 |
| Operating Profit | 2 | 6 | 11 | 22 | 17 | 23 | 14 | 11 | 17 | 20 | 21 | -27 | 10 |
| OPM % | 8% | 18% | 17% | 22% | 17% | 22% | 13% | 10% | 15% | 11% | 10% | -13% | 5% |
| Other Income | 1 | 1 | 1 | 4 | 1 | 1 | 2 | 7 | 2 | 3 | 5 | 5 | 5 |
| Interest | 0 | 0 | 0 | 1 | 2 | 1 | 2 | 1 | 1 | 4 | 9 | 9 | 7 |
| Depreciation | 1 | 3 | 6 | 4 | 3 | 3 | 8 | 7 | 7 | 9 | 10 | 15 | 16 |
| Profit before tax | 2 | 4 | 7 | 21 | 12 | 20 | 5 | 9 | 12 | 10 | 8 | -46 | -8 |
| Tax % | 41% | 15% | -38% | 22% | -6% | 5% | 12% | 6% | 17% | 20% | 31% | 4% | |
| Net Profit | 1 | 3 | 9 | 16 | 13 | 19 | 5 | 9 | 10 | 8 | 6 | -48 | -10 |
| EPS in Rs | 0.57 | 1.59 | 4.62 | 8.30 | 5.27 | 9.60 | 2.43 | 4.49 | 4.99 | 4.15 | 2.84 | -24.48 | -4.88 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Growth
Last Updated: September 5, 2025, 1:30 am
Balance Sheet
Last Updated: June 22, 2026, 4:00 am
| Month | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
| Reserves | 9 | 19 | 26 | 37 | 42 | 54 | 55 | 66 | 79 | 93 | 48 | 61 |
| Borrowings | 0 | 7 | 12 | 12 | 15 | 18 | 17 | 36 | 57 | 121 | 86 | 81 |
| Other Liabilities | 5 | 8 | 25 | 20 | 31 | 12 | 23 | 13 | 21 | 39 | 42 | 24 |
| Total Liabilities | 34 | 54 | 82 | 89 | 107 | 103 | 115 | 134 | 177 | 272 | 196 | 185 |
| Fixed Assets | 15 | 19 | 9 | 6 | 3 | 21 | 20 | 19 | 37 | 40 | 54 | 63 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 22 | 0 | 37 | 2 | 0 |
| Investments | 0 | 7 | 41 | 36 | 24 | 17 | 11 | 12 | 13 | 18 | 17 | 19 |
| Other Assets | 19 | 27 | 32 | 47 | 80 | 58 | 83 | 82 | 127 | 178 | 123 | 104 |
| Total Assets | 34 | 54 | 82 | 89 | 107 | 103 | 115 | 134 | 177 | 272 | 196 | 185 |
Cash Flow
| Month | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 2.00 | 6.00 | 4.00 | 10.00 | 5.00 | 8.00 | -4.00 | -6.00 | -19.00 | -37.00 | -100.00 | -113.00 |
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.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 159 | 83 | 49 | 52 | 58 | 226 | 105 | 104 | 92 | 117 | 105 | 91 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 159 | 83 | 49 | 52 | 58 | 226 | 105 | 104 | 92 | 117 | 105 | 91 |
| Working Capital Days | 127 | 105 | 31 | -34 | 25 | 86 | 62 | 24 | 35 | 70 | 30 | 45 |
| ROCE % | 8% | 13% | 19% | 38% | 22% | 29% | 9% | 10% | 12% | 10% | 9% | -19% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -24.48 | 2.84 | 4.15 | 4.99 | 4.49 |
| Diluted EPS (Rs.) | -24.48 | 2.84 | 4.15 | 4.99 | 4.49 |
| Cash EPS (Rs.) | -16.78 | 7.83 | 8.61 | 8.33 | 8.21 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 34.61 | 57.29 | 50.54 | 43.49 | 38.08 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 34.61 | 57.29 | 50.54 | 43.49 | 38.08 |
| Revenue From Operations / Share (Rs.) | 101.33 | 105.05 | 92.71 | 57.18 | 55.76 |
| PBDIT / Share (Rs.) | -10.99 | 13.57 | 11.06 | 9.63 | 9.03 |
| PBIT / Share (Rs.) | -18.69 | 8.59 | 6.61 | 6.29 | 5.31 |
| PBT / Share (Rs.) | -23.46 | 4.09 | 5.18 | 5.99 | 4.79 |
| Net Profit / Share (Rs.) | -24.48 | 2.84 | 4.16 | 4.99 | 4.49 |
| NP After MI And SOA / Share (Rs.) | -24.48 | 2.84 | 4.15 | 4.99 | 4.49 |
| PBDIT Margin (%) | -10.84 | 12.92 | 11.93 | 16.84 | 16.19 |
| PBIT Margin (%) | -18.44 | 8.17 | 7.13 | 10.99 | 9.51 |
| PBT Margin (%) | -23.15 | 3.89 | 5.58 | 10.47 | 8.59 |
| Net Profit Margin (%) | -24.16 | 2.70 | 4.48 | 8.72 | 8.04 |
| NP After MI And SOA Margin (%) | -24.16 | 2.70 | 4.47 | 8.72 | 8.04 |
| Return on Networth / Equity (%) | -70.73 | 4.96 | 8.24 | 11.47 | 11.78 |
| Return on Capital Employeed (%) | -29.42 | 9.09 | 9.75 | 11.70 | 12.78 |
| Return On Assets (%) | -24.51 | 2.04 | 4.61 | 7.28 | 7.68 |
| Long Term Debt / Equity (X) | 0.72 | 0.56 | 0.29 | 0.17 | 0.04 |
| Total Debt / Equity (X) | 1.27 | 1.04 | 0.57 | 0.38 | 0.22 |
| Asset Turnover Ratio (%) | 0.84 | 0.91 | 1.17 | 0.47 | 0.43 |
| Current Ratio (X) | 1.63 | 1.83 | 2.44 | 2.62 | 2.27 |
| Quick Ratio (X) | 1.63 | 1.83 | 2.44 | 2.62 | 2.27 |
| Interest Coverage Ratio (X) | -2.30 | 3.02 | 7.72 | 32.01 | 17.64 |
| Interest Coverage Ratio (Post Tax) (X) | -4.13 | 1.63 | 3.90 | 17.58 | 9.77 |
| Enterprise Value (Cr.) | 132.94 | 223.62 | 126.55 | 119.20 | 32.66 |
| EV / Net Operating Revenue (X) | 0.66 | 1.08 | 0.69 | 1.06 | 0.29 |
| EV / EBITDA (X) | -6.16 | 8.39 | 5.83 | 6.30 | 1.84 |
| MarketCap / Net Operating Revenue (X) | 0.33 | 0.78 | 0.53 | 1.09 | 0.45 |
| Price / BV (X) | 0.98 | 1.44 | 0.98 | 1.43 | 0.66 |
| Price / Net Operating Revenue (X) | 0.33 | 0.78 | 0.53 | 1.09 | 0.45 |
| EarningsYield | -0.71 | 0.03 | 0.08 | 0.08 | 0.17 |
[display_about_company_data title=”About the Company – Qualitative Analysis”]
FAQ
What is the intrinsic value of Cambridge Technology Enterprises Ltd and is it undervalued?
As of 07 September 2026, Cambridge Technology Enterprises Ltd's intrinsic value is ₹31.58, which is 39.27% lower than the current market price of ₹52.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (0.65 %), book value (₹40.9), dividend yield (0.00 %), and 5-year EPS CAGR.
What is the current share price and 52-week range of Cambridge Technology Enterprises Ltd?
Cambridge Technology Enterprises Ltd is trading at ₹52.00 as of 07 September 2026, with a FY2026-2027 high of ₹59.9 and low of ₹20.5. The stock is currently near its 52-week high. Market cap stands at ₹102 Cr..
How does Cambridge Technology Enterprises Ltd's P/E ratio compare to its industry?
Cambridge Technology Enterprises Ltd has a P/E ratio of 14.7, which is below the industry average of 52.76. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.
Is Cambridge Technology Enterprises Ltd financially healthy?
Key indicators for Cambridge Technology Enterprises Ltd: ROCE of 6.06 % is on the lower side compared to the industry average of 20.43%; ROE of 0.65 % is below ideal levels (industry average: 17.49%). Dividend yield is 0.00 %.
Is Cambridge Technology Enterprises Ltd profitable and how is the profit trend?
Cambridge Technology Enterprises Ltd reported a net profit of ₹-48 Cr in Mar 2025 on revenue of ₹199 Cr. Compared to ₹10 Cr in Mar 2022, the net profit shows a declining trend.
Does Cambridge Technology Enterprises Ltd pay dividends?
Cambridge Technology Enterprises Ltd has a dividend yield of 0.00 % at the current price of ₹52.00. The company is currently not paying meaningful dividends.
