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Cambridge Tech Enter share price

Cambridge Technology Enterprises Ltd.

NSE: CTE BSE: 532801 SECTOR: IT - Software  42.36 K   59   5

43.74
+1.90 (4.54%)
BSE: 04 Aug 04:01 PM

Price Summary

Today's High

₹ 43.74

Today's Low

₹ 43.74

52 Week High

₹ 117

52 Week Low

₹ 34.25

FinStar is Suspended!

The FinStar rating for this company is currently unavailable due to limited data disclosure. As a micro-cap company, it may carry higher risk and limited transparency. We will update the FinStar rating once more reliable data becomes available.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

85.87 Cr.

Enterprise Value

117.31 Cr.

No. of Shares

1.96 Cr.

P/E

33.77

P/B

1.66

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  26.33

CASH

30.73 Cr.

DEBT

62.17 Cr.

Promoter Holding

50.91 %

EPS (TTM)

₹  1.3

Sales Growth

21.02%

ROE

7.35 %

ROCE

10.49%

Profit Growth

-2.21 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year21.02%
3 Year27.85%
5 Year15.79%

Profit Growth

1 Year-2.21%
3 Year15.81%
5 Year12.21%

ROE%

1 Year7.35%
3 Year6.89%
5 Year6.76%

ROCE %

1 Year10.49%
3 Year9.79%
5 Year9.81%

Debt/Equity

1.2657

Price to Cash Flow

3.99

Interest Cover Ratio

2.0365

CFO/PAT (5 Yr. Avg.)

1.57351047178707

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2025 50.91 0.00
Mar 2025 50.91 0.00
Dec 2024 46.91 0.00
Sep 2024 46.91 0.00
Jun 2024 46.91 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has delivered good Income growth over the past 3 years of 27.8497362453194%.
  • The company has effective cash conversion ratio of 617.845657315787.

 Limitations

  • The company has been maintaining poor Dividend Payout ratio of 0% since last 3 years.
  • Company has contingent liabilities of 29.654919 Cr.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 16.89 17.88 17.32 16.71 14.51
Total Expenditure 14.08 14.39 14.67 15.36 14.48
Operating Profit 2.8 3.5 2.65 1.35 0.04
Other Income 1.21 1.01 1.24 1.04 1.17
Interest 3.04 1.2 1.44 2.29 0.36
Depreciation 0.61 0.46 0.47 0.47 0.46
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.36 2.85 1.98 -0.37 0.39
Tax 0.57 0.8 0.53 0.49 0.49
Profit After Tax -0.21 2.05 1.44 -0.85 -0.1
Adjusted EPS (Rs) -0.1 1.05 0.74 -0.43 -0.05

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 38.37 36.52 46.48 63.06 76.32
Total Expenditure 32.81 31.79 41.53 56.49 67.89
Operating Profit 5.56 4.73 4.95 6.57 8.43
Other Income 0.7 1.29 0.99 2.35 3.82
Interest 1.32 0.92 0.56 2.31 4.82
Depreciation 1.89 1.88 1.62 1.66 2.43
Exceptional Items 0 0 0 0 0
Profit Before Tax 3.06 3.22 3.76 4.96 5
Provision for Tax 0.72 0.98 1.7 1.4 1.52
Net Profit 2.34 2.24 2.06 3.56 3.48
Adjusted EPS (Rs.) 1.19 1.14 1.05 1.81 1.77

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 19.63 19.63 19.63 19.63 19.63
Total Reserves 18.41 20.73 22.92 26.3 29.5
Borrowings 1.08 0 0 11.79 28.66
Other N/C liabilities 4.57 8.12 8.33 9.89 12.13
Current liabilities 15.18 18.54 33.2 31.14 64.24
Total Liabilities 58.88 67.02 84.08 98.76 154.16
Assets
Net Block 6.21 3.63 2.81 21.24 19.58
Capital WIP 0 0 18.12 0 0
Intangible WIP 0 0 0 0 0
Investments 24.43 24.43 15.83 15.9 60.66
Loans & Advances 1.62 6.3 6.85 8.3 9.65
Other N/C Assets 2.09 3.49 2.96 16.16 13.2
Current Assets 24.53 29.17 37.51 37.16 51.07
Total Assets 58.88 67.02 84.08 98.76 154.16
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 3.06 3.22 3.76 4.96 5
Adjustment 3.2 2.41 2.16 2.59 5.33
Changes in Assets & Liabilities -3.96 -7.32 -0.49 -12.12 12.07
Tax Paid -0.1 -0.1 -0.6 -0.65 -0.9
Operating Cash Flow 2.2 -1.79 4.82 -5.21 21.5
Investing Cash Flow -0.32 -0.22 -10.34 -2.89 -45.53
Financing Cash Flow -0.65 5.84 0.77 8.07 24.6
Net Cash Flow 1.23 3.83 -4.76 -0.03 0.57

Corporate Actions

Investors Details

PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
promoters 46.91 46.91 46.91 50.91 50.91
cloud computing llc 46.91 46.91 46.91 50.91 50.91
PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
investors 53.09 53.09 53.09 49.09 49.09
anuradha kalra 1.33 1.33 1.33 1.33 1.33
devinder parkash kalra 2.51 2.51 2.51 2.51 2.51
purushothaman vinayakam 1.16 1.16 - 1.16 1.16
raymond j lane 2.55 2.55 2.55 2.55 2.55
smartshift ag 10.22 10.22 10.22 6.22 6.22

Annual Reports

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Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

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Concalls & Presentations

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Company News

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Cambridge Tech Enter Stock Price Analysis and Quick Research Report. Is Cambridge Tech Enter an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

An easier way to determine a company's performance is to examine its financial ratios, which can help to make sense of the overwhelming amount of information in its financial statements. 

Cambridge Tech Enter stock price today is Rs 43.49. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Cambridge Tech Enter . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Cambridge Tech Enter has a PE ratio of 33.5726416550872 which is high and comparatively overvalued .

  • Share Price: - The current share price of Cambridge Tech Enter is Rs 43.49. One can use valuation calculators of ticker to know if Cambridge Tech Enter share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Cambridge Tech Enter has ROA of 2.7515 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Cambridge Tech Enter has a Current ratio of 0.795 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Cambridge Tech Enter has a ROE of 7.3535 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Cambridge Tech Enter has a Debt to Equity ratio of 1.2657 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Cambridge Tech Enter has reported revenue growth of 21.0204 % which is fair in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Cambridge Tech Enter for the current financial year is 11.0469670452502 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Cambridge Tech Enter is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Cambridge Tech Enter is Rs 1.2954 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Cambridge Tech Enter in Ticker for free. Also, one can get the Intrinsic Value of Cambridge Tech Enter by using Valuation Calculators available with Finology ONE subscription. 

Last Updated on:
Brief about Cambridge Tech Enter
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