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Cambridge Tech Enter share price

Cambridge Technology Enterprises Ltd.

NSE: CTE BSE: 532801 SECTOR: IT - Software  25k   56   5

83.45
-2.90 (-3.36%)
NSE: 28 Mar 4:00 PM

Price Summary

Today's High

₹ 88.8

Today's Low

₹ 82.05

52 Week High

₹ 129

52 Week Low

₹ 49.1

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

163.82 Cr.

Enterprise Value

154.92 Cr.

No. of Shares

1.96 Cr.

P/E

41.04

P/B

3.32

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  25.13

CASH

38.88 Cr.

DEBT

29.98 Cr.

Promoter Holding

46.91 %

EPS (TTM)

₹  2.03

Sales Growth

35.68%

ROE

8.12 %

ROCE

9.32%

Profit Growth

72.88 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year35.68%
3 Year18.01%
5 Year0%

Profit Growth

1 Year72.88%
3 Year15%
5 Year0.62%

ROE%

1 Year8.12%
3 Year6.51%
5 Year6.52%

ROCE %

1 Year9.32%
3 Year8.68%
5 Year9.14%

Debt/Equity

0.6586

Price to Cash Flow

-31.43

Interest Cover Ratio

5.0565045444063

CFO/PAT (5 Yr. Avg.)

0.107845102583675

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 46.91 0
Sep 2023 46.91 0
Jun 2023 46.91 0
Mar 2023 46.91 0
Dec 2022 46.91 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • PEG ratio is 0.563113852827629%.

 Limitations

  • The company has been maintaining poor Dividend Payout ratio of 0% since last 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 15.21 19.57 18.48 21.1 19.86
Total Expenditure 14.81 18.38 16.59 18.13 19.09
Operating Profit 0.4 1.18 1.89 2.96 0.77
Other Income 0.67 0.56 0.79 0.81 1.02
Interest 0.38 0.47 0.52 0.6 0.66
Depreciation 0.46 0.63 0.6 0.61 0.61
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.23 0.65 1.56 2.56 0.51
Tax 0.4 0.34 0.29 0.26 0.41
Profit After Tax -0.17 0.31 1.28 2.3 0.11
Adjusted EPS (Rs) -0.09 0.16 0.65 1.17 0.06

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 36.66 38.37 36.52 46.48 63.06
Total Expenditure 33.57 32.81 31.79 41.53 57.57
Operating Profit 3.09 5.56 4.73 4.95 5.49
Other Income 0.44 0.7 1.29 0.99 2.35
Interest 0.43 1.32 0.92 0.56 1.22
Depreciation 0.3 1.89 1.88 1.62 1.66
Exceptional Items 0 0 0 0 0
Profit Before Tax 2.79 3.06 3.22 3.76 4.96
Provision for Tax 0.84 0.72 0.98 1.7 1.4
Net Profit 1.96 2.34 2.24 2.06 3.56
Adjusted EPS (Rs.) 1 1.19 1.14 1.05 1.81

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 19.63 19.63 19.63 19.63 19.63
Total Reserves 13.69 18.41 20.73 22.92 26.3
Borrowings 1.32 1.08 0 0 11.79
Other N/C liabilities -0.56 4.57 8.12 8.33 9.89
Current liabilities 15.04 15.18 18.54 33.2 31.14
Total Liabilities 49.12 58.88 67.02 84.08 98.76
Assets
Net Block 0.37 6.21 3.63 2.81 21.24
Capital WIP 0 0 0 18.12 0
Intangible WIP 0.08 0 0 0 0
Investments 24.45 24.43 24.43 15.83 15.9
Loans & Advances 1.61 1.62 6.3 6.85 8.3
Other N/C Assets 2.32 2.09 3.49 2.96 2.09
Current Assets 20.29 24.53 29.17 37.51 51.22
Total Assets 49.12 58.88 67.02 84.08 98.76
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 2.79 3.06 3.22 3.76 4.96
Adjustment 0.23 3.2 2.41 2.16 2.67
Changes in Assets & Liabilities -1.55 -3.96 -7.32 -0.49 -12.19
Tax Paid -0.18 -0.1 -0.1 -0.6 -0.65
Operating Cash Flow 1.29 2.2 -1.79 4.82 -5.21
Investing Cash Flow -2.83 -0.32 -0.22 -10.34 -2.89
Financing Cash Flow 1.25 -0.65 5.84 0.77 8.07
Net Cash Flow -0.29 1.23 3.83 -4.76 -0.03

Corporate Actions

Investors Details

PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
promoters 46.91 46.91 46.91 46.91 46.91
cloud computing llc 46.91 46.91 46.91 46.91 46.91
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 53.09 53.09 53.09 53.09 53.09
anuradha kalra - 1.33 1.33 1.33 1.33
devinder parkash kalra 2.51 2.51 2.51 2.51 2.51
manu gopaldas chhabria - - - 1.01 1.01
purushothaman vinayakam 1.16 1.16 1.16 1.16 1.16
raymond j lane 2.55 2.55 2.55 2.55 2.55
smartshift ag 10.22 10.22 10.22 10.22 10.22
kersie m waghmar . 3.09 - 3.09 1.18 -
d r r swaroop . - - 1.37 - -
d r r swaroop - trustee 1.63 1.63 - - -
kersie m waghmar - 3.09 - - -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

Cambridge Technology’s arm to acquire 100% stake in ‘CBIZ Information Technology L.L.C’22 Mar 2024, 9:29AM Cambridge Technology Enterprises informs about updates on acquisition16 Mar 2024, 12:55PM Cambridge Technology Enterprises acquires balance 20% stake in FASSPL16 Mar 2024, 11:51AM Cambridge Technology Enterprises informs about press release14 Feb 2024, 2:47PM Cambridge Tech Enter - Quaterly Results12 Feb 2024, 6:44PM Cambridge Tech Enter - Quaterly Results12 Feb 2024, 6:44PM Cambridge Technology acquires 100% stake in Appshark Software, Inc30 Jan 2024, 9:23AM Cambridge Technology enters into strategic partnership with OutSystems23 Nov 2023, 10:21AM Cambridge Tech Enter - Quaterly Results11 Aug 2023, 4:25PM Cambridge Technology gets nod to acquire Appshark Software23 Jun 2023, 6:33PM Cambridge Technology Enterprises informs about disclosure of RPT27 May 2023, 12:33PM Cambridge Technology Enterprises completes acquisition of first tranche of securities in FASSPL21 Mar 2023, 9:29AM Cambridge Technology Enterprises gets nod to further invest in CTE Web Apps8 Mar 2023, 9:28AM Cambridge Tech Enter - Quaterly Results13 Feb 2023, 2:16PM Cambridge Tech Enter - Quaterly Results13 Feb 2023, 2:16PM Cambridge Tech Enter - Quaterly Results13 Feb 2023, 2:16PM Cambridge Tech Enter - Quaterly Results10 Nov 2022, 4:32PM Cambridge Tech Enter - Quaterly Results10 Nov 2022, 4:32PM Cambridge Technology Enterprises informs about press release5 Sep 2022, 12:51PM Cambridge Technology Enterprises informs about compliance report30 May 2022, 5:20PM Cambridge Technology Enterprises informs about newspaper publication30 May 2022, 9:37AM Cambridge Technology Enterprises informs about appointment of internal auditor & secretarial auditor28 May 2022, 11:46AM Cambridge Technology Enterprises informs about non-applicability of large corporate entity28 Apr 2022, 3:20PM Cambridge Technology Enterprises informs about company updates23 Nov 2021, 11:34AM Cambridge Technology Enterprises informs about press release26 Oct 2021, 9:55AM Cambridge Technology Enterprises partners with EOS Data Analytics 26 Oct 2021, 9:18AM Cambridge Technology Enterprises informs about update on resignation of independent director8 Oct 2021, 3:59PM Cambridge Technology Enterprises informs about AGM proceedings28 Sep 2021, 10:37AM Cambridge Technology Enterprises informs about board meeting27 Jul 2021, 5:19PM Cambridge Technology Enterprises informs about forfeiture of up-front money received against allotment3 Jul 2021, 10:16AM Cambridge Technology Enterprises informs about clarification on price movement4 May 2021, 10:58AM Cambridge Technology Enterprises informs about certificate15 Oct 2020, 4:04PM Cambridge Technology Enterprises’ arm invests fund in CT Software Solutions SDN. BHD26 Aug 2020, 10:14AM CTE incorporates step down WOS company12 Jun 2020, 2:42PM

Cambridge Tech Enter Stock Price Analysis and Quick Research Report. Is Cambridge Tech Enter an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Cambridge Tech Enter has a PE ratio of 41.037619867224 which is high and comparatively overvalued .

  • Share Price: - The current share price of Cambridge Tech Enter is Rs 83.45. One can use valuation calculators of ticker to know if Cambridge Tech Enter share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Cambridge Tech Enter has ROA of 3.892255725042 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Cambridge Tech Enter has a Current ratio of 1.64479177109061 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Cambridge Tech Enter has a ROE of 8.1226141768082 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Cambridge Tech Enter has a D/E ratio of 0.6586 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Cambridge Tech Enter has reported revenue growth of 35.6764752266572 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Cambridge Tech Enter for the current financial year is 8.70320451455219 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Cambridge Tech Enter is Rs 0 and the yield is 0 %.

Last Updated on:
Brief about Cambridge Tech Enter
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