Cambridge Technology Enterprises Limited (CTE) AI Stock Analysis

• Market Cap: ₹754.62M
• Dividend Yield: N/A
• Average Volume (3M): 7.29K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.54
• Revenue Growth: -5.70%
• EPS Growth: -1665.52%
• Country: IN
• Employees: 286
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): 0.30
• Shares Outstanding: 19,631,016
• 10 Day Avg. Volume: 18,469
• 30 Day Avg. Volume: 7,286
• PEG Ratio: <0.01
• Price to Book (P/B): 1.04
• Price to Sales (P/S): 0.35
• P/FCF Ratio: 7.28
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹44.00
• Price Target Upside: 14.46% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 43 Neutral
• Price Target: ₹44.00 ▲(14.46% Upside)

The overall stock score reflects significant financial challenges, including declining revenues and profitability, coupled with bearish technical indicators. The negative valuation metrics and lack of earnings call or notable corporate events further weigh on the score.

Cambridge Technology Enterprises Limited Business Overview & Revenue Model

Company Description

Cambridge Technology Enterprises Limited, a business and technology services company, provides service oriented architecture-based enterprise transformation and integration solutions and services in India, the United States, Qatar, Malaysia and the Philippines. The company offers pre-built and pre-integrated artificial intelligence solutions and machine learning models, which enables businesses to build, deploy, configure solutions faster, enhance process automation, detect anomalies, and get data-driven insights; and designs, builds, and deploys robust applications that drives personalization, engagement, user experiences, and increases time-to-market. It also designs, manages, migrates, and monitors IT infrastructure; and offers cloud and IoT services. The company serves the midsize market enterprises and the midsize units of Global 2000 enterprises across a range of industries. Cambridge Technology Enterprises Limited was incorporated in 1999 and is based in Hyderabad, India.

How the Company Makes Money

CTE generates revenue primarily through consulting services, implementation of technology solutions, and managed services. The company partners with leading technology providers to deliver comprehensive digital transformation services. CTE's key revenue streams include project-based consulting fees, subscription-based managed services, and technology resale. Significant partnerships with major cloud service providers and technology vendors amplify its service offerings and market reach, contributing to its income. Additionally, CTE benefits from long-term contracts with clients, ensuring a steady flow of revenue through ongoing service agreements and support.

Cambridge Technology Enterprises Limited Financial Statement Overview

Summary

Cambridge Technology Enterprises Limited is facing financial difficulties with declining revenues and profitability, operational inefficiencies, and high debt levels. Despite some strengths in cash flow management, the company's financial position remains weak overall.

Income Statement

The income statement reflects a challenging financial period with declining revenues and profitability. The company experienced a significant drop in revenue from 2024 to 2025, alongside negative gross and net profit margins, indicating operational inefficiencies and cost pressures. The negative EBIT and EBITDA margins further highlight profitability issues. Historical data shows fluctuating revenue growth rates, with recent negative growth compounding concerns about future revenue stability.

Balance Sheet

The balance sheet shows a moderate financial position with concerns over leverage. The debt-to-equity ratio has increased, indicating higher financial risk. The equity ratio remains relatively stable, providing some balance. However, the declining return on equity suggests diminished returns for shareholders amid increased liabilities.

Cash Flow

Cash flow analysis presents a mixed picture. Despite a positive operating cash flow in 2025, the company faces challenges with consistent free cash flow generation. The free cash flow growth rate has improved slightly, but overall cash flow management remains volatile. The operating cash flow to net income ratio indicates a better conversion of income into cash, yet future sustainability is uncertain given historical fluctuations.

Breakdown	TTM	Dec 2025	Dec 2023	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	2.05B	1.99B	1.82B	2.06B	1.12B	1.09B
Gross Profit	67.74M	-19.58M	354.56M	432.68M	265.54M	281.39M
EBITDA	-108.11M	-215.74M	217.14M	250.25M	189.10M	177.27M
Net Income	-363.01M	-480.62M	81.47M	55.79M	97.96M	88.12M
Balance Sheet
Total Assets	0.00	1.96B	1.77B	2.72B	1.34B	1.15B
Cash, Cash Equivalents and Short-Term Investments	365.17M	205.39M	319.81M	252.73M	142.13M	340.36M
Total Debt	0.00	862.42M	569.28M	1.20B	356.78M	166.40M
Total Liabilities	-757.31M	1.28B	774.77M	1.60B	489.91M	398.48M
Stockholders Equity	757.31M	679.47M	987.78M	1.12B	853.86M	747.52M
Cash Flow
Free Cash Flow	0.00	96.60M	-305.92M	-253.69M	-193.78M	84.74M
Operating Cash Flow	0.00	432.09M	-220.53M	124.19M	64.08M	161.72M
Investing Cash Flow	0.00	-334.88M	-85.30M	-430.10M	-257.72M	-59.19M
Financing Cash Flow	0.00	-326.36M	205.66M	524.69M	184.36M	22.62M

Cambridge Technology Enterprises Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 38.44
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:CTE, the sentiment is Negative. The current price of 38.44 is below the 20-day moving average (MA) of 41.15, below the 50-day MA of 42.57, and below the 200-day MA of 57.93, indicating a bearish trend. The MACD of -0.67 indicates Positive momentum. The RSI at 34.84 is Neutral, neither overbought nor oversold. The STOCH value of 40.76 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:CTE.

Cambridge Technology Enterprises Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HOVS	65 Neutral	₹986.69M	19.09	17.53%	―	68.30%	75.43%
ADROITINFO	55 Neutral	₹563.44M	31.23	0.92%	―	37.24%	-74.82%
XELPMOC	50 Neutral	₹1.51B	-21.60	-12.62%	―	-19.09%	48.94%
GSS	45 Neutral	₹668.91M	-22.51	-0.39%	―	8.26%	-129.98%
CTE	43 Neutral	₹754.62M	―	―	―	-5.70%	-1665.52%
VISESHINFO	40 Underperform	₹1.28B	-13.18	-2.26%	―	-24.06%	-171.58%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%

Cambridge Technology Enterprises Limited Corporate Events

Cambridge Technology Announces Postal Ballot Notice Publication

Cambridge Technology Enterprises Limited announced the publication of a newspaper advertisement regarding a Postal Ballot Notice and e-voting information, as per the SEBI Listing Regulations. This update is intended for stakeholders’ information and record-keeping, reflecting the company’s compliance with regulatory requirements.