Cambridge Technology Enterprises Limited (CTE) AI Stock Analysis

• Market Cap: ₹1.04B
• Dividend Yield: N/A
• Average Volume (3M): 16.04K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.62
• 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: 5,811
• 30 Day Avg. Volume: 16,039
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 48 Neutral
• Price Target: ₹48.00 ▼(-5.66% Downside)

Cambridge Technology Enterprises Limited faces significant financial challenges, with declining revenues and profitability being the most impactful factors. While technical analysis shows some positive momentum, the valuation remains unattractive due to a negative P/E ratio. The absence of earnings call and corporate events data limits further insights.

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 through multiple streams, primarily focusing on service contracts for IT consulting and software development projects. The company typically charges clients on a project basis, which may include fixed-price contracts, time and materials contracts, or retainer agreements. Additionally, CTE earns revenue from ongoing support and maintenance services, which provide a steady income stream. Partnerships with technology vendors and platforms also play a significant role in its earnings, enabling CTE to offer integrated solutions that enhance its service portfolio. Furthermore, the company may collaborate with other firms for joint ventures or strategic alliances, which can lead to additional revenue opportunities.

Cambridge Technology Enterprises Limited Financial Statement Overview

Summary

The financial performance of Cambridge Technology Enterprises Limited is concerning, with declining revenues and profitability. The income statement shows negative gross and net profit margins, and the balance sheet indicates increased leverage. While cash flow management shows some strengths, overall financial health is challenged by operational inefficiencies and high debt levels.

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	1.95B	1.99B	1.82B	2.06B	1.12B	1.09B
Gross Profit	124.16M	-19.58M	354.56M	432.68M	265.54M	190.28M
EBITDA	-136.68M	-215.74M	217.14M	250.25M	189.10M	177.27M
Net Income	-390.27M	-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	205.39M	23.84M	33.95M	252.73M	142.13M	237.89M
Total Debt	0.00	862.42M	569.28M	1.20B	356.78M	166.40M
Total Liabilities	-679.47M	1.28B	774.77M	1.60B	489.91M	398.48M
Stockholders Equity	679.47M	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: Neutral
• Last Price: 50.88
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• 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 Neutral. The current price of 50.88 is below the 20-day moving average (MA) of 51.95, above the 50-day MA of 45.29, and above the 200-day MA of 50.30, indicating a bullish trend. The MACD of 2.78 indicates Positive momentum. The RSI at 56.78 is Neutral, neither overbought nor oversold. The STOCH value of 33.69 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	₹937.57M	18.14	―	―	68.30%	75.43%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
XELPMOC	56 Neutral	₹1.92B	―	―	―	-19.09%	48.94%
ADROITINFO	55 Neutral	₹615.99M	34.14	―	―	38.47%	-83.43%
CTE	48 Neutral	₹1.04B	―	―	―	-5.70%	-1665.52%
GSS	44 Neutral	₹617.04M	―	―	―	8.26%	-129.98%
VISESHINFO	40 Underperform	₹1.28B	-13.18	―	―	-24.06%	-171.58%

Cambridge Technology Enterprises Limited Corporate Events

Cambridge Technology Opens Special Window for Share Transfers

Cambridge Technology Enterprises Limited has announced the opening of a special window for re-lodgment of physical share transfer requests. This initiative, in compliance with SEBI regulations, is aimed at facilitating eligible shareholders in transferring their physical shares, with advertisements published in major newspapers to ensure widespread awareness.

Cambridge Technology Enterprises Concludes Successful AGM with All Resolutions Passed

Cambridge Technology Enterprises Limited announced the successful completion of its 26th Annual General Meeting held on September 15, 2025. All six resolutions proposed during the meeting were passed with the requisite majority, as confirmed by the scrutinizer’s report. This development reflects the company’s continued compliance with regulatory requirements and its commitment to effective corporate governance.

Cambridge Technology Enterprises Announces Management Change and AGM Details

Cambridge Technology Enterprises Limited announced a change in management with the appointment of Mr. Kashinath Sahu as the Secretarial Auditor for a five-year term, pending shareholder approval at the upcoming Annual General Meeting (AGM). The company has also scheduled its 26th AGM for September 15, 2025, to be conducted via video conferencing, and has set the cut-off date for voting eligibility as September 8, 2025. These developments are part of the company’s ongoing efforts to streamline its governance and ensure compliance with regulatory requirements, potentially impacting its operational transparency and stakeholder engagement.

Cambridge Technology Enterprises Schedules 26th AGM for September 2025

Cambridge Technology Enterprises Limited has announced that its 26th Annual General Meeting will be held on September 15, 2025, at 3:00 PM IST through video conferencing and other audio-visual means. The company has set the book closure dates from September 09 to September 15, 2025, for the purpose of this meeting, and the cut-off date for determining voting eligibility is September 08, 2025.