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Cambridge Technology Enterprises Limited (IN:CTE)
:CTE
Total Valuation
Cambridge Technology Enterprises Limited has a market cap or net worth of ₹937.18M. The enterprise value is ₹1.57B.
Market Cap₹937.18M
Enterprise Value₹1.57B
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 -0.71 and return on invested capital (ROIC) is -27.07%.
Return on Equity (ROE)-0.71
Return on Assets (ROA)-0.25
Return on Invested Capital (ROIC)-27.07%
Return on Capital Employed (ROCE)-0.34
Revenue Per Employee6.96M
Profits Per Employee-1.68M
Employee Count286
Asset Turnover1.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cambridge Technology Enterprises Limited is 0.00. Cambridge Technology Enterprises Limited’s PEG ratio is 0.06.
PE Ratio0.00
PS Ratio0.00
PB Ratio1.35
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.06
Income Statement
In the last 12 months, Cambridge Technology Enterprises Limited had revenue of 1.99B and earned -480.62M in profits. Earnings per share was -24.50.
Revenue1.99B
Gross Profit-19.58M
Operating Income-419.35M
Pretax Income-460.53M
Net Income-480.62M
EBITDA-215.74M
Earnings Per Share (EPS)-24.50
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
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
Beta1.44
52-Week Price Change-67.04%
50-Day Moving Average47.18
200-Day Moving Average72.34
Relative Strength Index (RSI)50.53
Average Volume (3m)3.06K
Important Dates
Cambridge Technology Enterprises Limited upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateMay 29, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend Date―
Financial Position
Cambridge Technology Enterprises Limited as a current ratio of 1.63, with Debt / Equity ratio of 126.93%
Current Ratio1.63
Quick Ratio1.63
Debt to Market Cap0.00
Net Debt to EBITDA-3.05
Interest Coverage Ratio-4.48
Taxes
In the past 12 months, Cambridge Technology Enterprises Limited has paid 20.09M in taxes.
Income Tax20.09M
Effective Tax Rate-0.04
Enterprise Valuation
Cambridge Technology Enterprises Limited EV to EBITDA ratio is -3.05, with an EV/FCF ratio of 6.80.
EV to Sales0.33
EV to EBITDA-3.05
EV to Free Cash Flow6.80
EV to Operating Cash Flow1.52
Balance Sheet
Cambridge Technology Enterprises Limited has ₹365.17M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹365.17M billion.
Cash & Marketable Securities₹365.17M
Total Debt₹0.00
Net Cash-₹365.17M
Net Cash Per Share-₹18.60
Tangible Book Value Per Share₹0.00
Margins
Gross margin is 2.05%, with operating margin of -21.08%, and net profit margin of -24.16%.
Gross Margin2.05%
Operating Margin-21.08%
Pretax Margin-23.15%
Net Profit Margin-24.16%
EBITDA Margin-10.85%
EBIT Margin-18.44%
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-3.54%
EPS Growth Forecast-734.20%