Cambridge Technology Enterprises Limited (CTE) AI Stock Analysis

• Market Cap: ₹1.05B
• Dividend Yield: N/A
• Average Volume (3M): 19.96K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.69
• 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: 36,236
• 30 Day Avg. Volume: 19,960
• 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: ₹51.00
• Price Target Upside: -4.76% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 46 Neutral
• Price Target: ₹51.00 ▼(-4.76% Downside)

The overall stock score of 46 reflects significant financial challenges, with declining revenues and profitability being the most impactful factors. Technical analysis shows short-term bullish momentum, but overbought conditions suggest caution. The negative P/E ratio highlights valuation concerns, making the stock less attractive.

Cambridge Technology Enterprises Limited Business Overview & Revenue Model

Company Description

Cambridge Technology Enterprises Limited (CTE) is a technology solutions provider based in India, specializing in offering a range of services including IT consulting, enterprise solutions, and digital transformation services. The company primarily operates in sectors such as information technology, cloud services, and software development, catering to various industries like healthcare, finance, and manufacturing. CTE is dedicated to helping businesses enhance operational efficiency and drive innovation through tailored technology solutions.

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

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	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: Positive
• Last Price: 53.55
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:CTE, the sentiment is Positive. The current price of 53.55 is above the 20-day moving average (MA) of 43.32, above the 50-day MA of 42.47, and below the 200-day MA of 53.62, indicating a neutral trend. The MACD of 3.05 indicates Negative momentum. The RSI at 70.21 is Negative, neither overbought nor oversold. The STOCH value of 90.60 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	₹932.03M	18.04	―	―	68.30%	75.43%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
ADROITINFO	55 Neutral	₹621.95M	34.47	―	―	37.24%	-74.82%
XELPMOC	50 Neutral	₹1.89B	―	―	―	-19.09%	48.94%
CTE	46 Neutral	₹1.05B	―	―	―	-5.70%	-1665.52%
GSS	45 Neutral	₹643.88M	10.04	―	―	8.26%	-129.98%
VISESHINFO	40 Underperform	₹1.28B	―	―	―	-24.06%	-171.58%

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.