Cambridge Technology Enterprises Limited (IN:CTE)
:CTE
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Total Valuation
Cambridge Technology Enterprises Limited has a market cap or net worth of ₹638.01M. The enterprise value is ₹1.39B.
Market Cap₹638.01M
Enterprise Value₹1.39B
Share Statistics
Cambridge Technology Enterprises Limited has 19,631,016 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,631,016
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cambridge Technology Enterprises Limited’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 1.04%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.04%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee6.33M
Profits Per Employee16.66K
Employee Count286
Asset Turnover0.98
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cambridge Technology Enterprises Limited is 130.4. Cambridge Technology Enterprises Limited’s PEG ratio is -0.90.
PE Ratio130.4
PS Ratio0.24
PB Ratio0.54
Price to Fair Value0.54
Price to FCF1.69
Price to Operating Cash Flow2.88
PEG Ratio-0.90
Income Statement
In the last 12 months, Cambridge Technology Enterprises Limited had revenue of 1.81B and earned 4.77M in profits. Earnings per share was 0.24.
Revenue1.81B
Gross Profit232.15M
Operating Income60.51M
Pretax Income16.56M
Net Income4.77M
EBITDA149.36M
Earnings Per Share (EPS)0.24
Cash Flow
In the last 12 months, operating cash flow was 215.99M and capital expenditures -199.00K, giving a free cash flow of 215.79M billion.
Operating Cash Flow215.99M
Free Cash Flow215.79M
Free Cash Flow per Share10.99
Dividends & Yields
Cambridge Technology Enterprises Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.63
52-Week Price Change-30.82%
50-Day Moving Average31.28
200-Day Moving Average37.37
Relative Strength Index (RSI)52.20
Average Volume (3m)13.80K
Important Dates
Cambridge Technology Enterprises Limited upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 30, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Cambridge Technology Enterprises Limited as a current ratio of 2.31, with Debt / Equity ratio of 100.61%
Current Ratio2.31
Quick Ratio2.31
Debt to Market Cap1.72
Net Debt to EBITDA4.53
Interest Coverage Ratio0.77
Taxes
In the past 12 months, Cambridge Technology Enterprises Limited has paid 11.80M in taxes.
Income Tax11.80M
Effective Tax Rate0.71
Enterprise Valuation
Cambridge Technology Enterprises Limited EV to EBITDA ratio is 7.45, with an EV/FCF ratio of 4.33.
EV to Sales0.61
EV to EBITDA7.45
EV to Free Cash Flow4.33
EV to Operating Cash Flow3.89
Balance Sheet
Cambridge Technology Enterprises Limited has ₹128.08M in cash and marketable securities with ₹797.55M in debt, giving a net cash position of -₹669.48M billion.
Cash & Marketable Securities₹128.08M
Total Debt₹797.55M
Net Cash-₹669.48M
Net Cash Per Share-₹34.10
Tangible Book Value Per Share₹40.47
Margins
Gross margin is 14.70%, with operating margin of 3.34%, and net profit margin of 0.26%.
Gross Margin14.70%
Operating Margin3.34%
Pretax Margin0.91%
Net Profit Margin0.26%
EBITDA Margin8.25%
EBIT Margin3.34%
Analyst Forecast
The average price target for Cambridge Technology Enterprises Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-9.00%
EPS Growth Forecast―