Is Cambridge Technology Enterprises a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Cambridge Technology Enterprises Ltd is a below average quality company .

Is Cambridge Technology Enterprises undervalued or overvalued?

The key valuation ratios of Cambridge Technology Enterprises Ltd's currently when compared to its past seem to suggest it is in the Fair zone .

What is Cambridge Technology Enterprises share price return in the past 10 years?

Cambridge Technology Enterprises Ltd share price has appreciated 24.6% annually (CAGR) over the past ten years.

Is Cambridge Technology Enterprises a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Strong which suggest that the price of Cambridge Technology Enterprises Ltd is likely to Rise in the short term. However, please check the rating on Quality and Valuation before investing

What is the P/E ratio of Cambridge Technology Enterprises?

The latest standalone P/E ratio of Cambridge Technology Enterprises as of 20-Dec-2024 is 60.89.

What is the P/B ratio of Cambridge Technology Enterprises?

The latest standalone P/B ratio of Cambridge Technology Enterprises as of 20-Dec-2024 is 3.95.

What is the 52-week high and low of Cambridge Technology Enterprises?

The 52-week high of Cambridge Technology Enterprises is Rs. 147.30 and the 52-week low is Rs. 73.10.

Cambridge Technology Enterprises Ltd - Stock Valuation and Financial Performance

Name: Cambridge Technology Enterprises
Brand: Cambridge Technology Enterprises

BSE: 532801 | NSE: CTE | IT - Software | Small Cap

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Cambridge Tech Enter Share Price

₹105.37 -4.64 -4.22%
as on 20-Dec'24 16:59

10 Year X-Ray of Cambridge Tech Enter:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	5.1%	10.6%	23.8%	15%	8.8%	10.9%	8.8%	7.9%	11%	10.5%	-
Value Creation Index ⓘ	-0.6	-0.3	0.7	0.1	-0.4	-0.2	-0.4	-0.4	-0.2	-0.3	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	25.9	29.5	38.7	63.1	36.7	38.4	36.5	46.5	63.1	76.3	72
Sales YoY Gr.	-	13.7%	31.3%	63.1%	-41.9%	4.7%	-4.8%	27.3%	35.7%	21%	-
Adj EPS ⓘ	0.6	2.8	1.7	1.9	1.1	1.2	1.2	1.4	1.8	1.9	1.7
YoY Gr.	-	403.6%	-38.3%	11.7%	-41.9%	5.4%	0.9%	17%	33.3%	3.3%	-
BVPS (₹) ⓘ	13.8	16.7	14.2	15.9	16.7	17.7	18.9	21.4	23.2	25	26.7
Adj Net Profit ⓘ	1.1	5.4	3.4	3.8	2.2	2.3	2.3	2.7	3.6	3.7	3
Cash Flow from Ops. ⓘ	-3.8	9.2	7.1	-0.7	1.3	2.2	-1.8	4.8	-5.2	21.5	-
Debt/CF from Ops. ⓘ	0	0	0.2	-4.8	3.9	1.9	-6.6	2.9	-5.8	2.9	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	12.8%	15.8%	27.9%	21%
Adj EPS ⓘ	14.8%	11.4%	17.2%	3.3%
BVPSⓘ	6.8%	8.5%	9.7%	7.9%
Share Price	24.6%	35.9%	11.7%	36.4%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	5.1	18.2	11	12.5	6.7	6.4	5.9	6.5	8.2	7.8	6.7
Op. Profit Mgn % ⓘ	12.2	16.4	14.9	8.9	9.3	14.5	13.3	12.6	10.5	11.5	13.5
Net Profit Mgn % ⓘ	4.2	18.5	8.7	6	5.9	6	6.3	5.8	5.7	4.9	4.7
Debt to Equity ⓘ	0	0	0.1	0.1	0.2	0.1	0.3	0.3	0.7	1.3	0.5
Working Cap Days ⓘ	176	125	101	99	205	170	153	150	177	191	137
Cash Conv. Cycle ⓘ	98	30	-4	-6	45	41	22	1	-3	-2	-35

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 27.85%

Return on Equity has declined versus last 3 years average to 6.70%

Debt to equity has increased versus last 3 years average to 1.27

Sales growth is not so good in last 4 quarters at -1.06%

Latest Financials - Cambridge Technology Enterprises Ltd.

	Standalone	Consolidated
TTM EPS (₹)	1.7	-11.6
TTM Sales (₹ Cr.)	71.9	207
BVPS (₹.) ⓘ	26.7	38.6
Reserves (₹ Cr.) ⓘ	33	56
P/BV ⓘ	3.95	2.73
PE ⓘ	60.89	0.00

From the Market
52 Week Low / High (₹)	73.10 / 147.30
All Time Low / High (₹)	3.00 / 162.40
Market Cap (₹ Cr.)	207
Equity (₹ Cr.)	19.6
Face Value (₹)	10
Industry PE ⓘ	36

Management X-Ray of Cambridge Tech Enter:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Cambridge Tech Enter

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Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Cambridge Tech Enter

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	26	29	39	63	37	38	37	46	63	76
Operating Expenses ⓘ	23	25	34	58	34	33	32	42	56	68
Manufacturing Costs	1	1	2	1	1	0	0	0	0	0
Material Costs	0	0	0	0	0	0	0	0	0	0
Employee Cost	16	16	21	22	23	26	27	34	42	52
Other Costs ⓘ	5	7	11	35	9	6	5	8	15	15
Operating Profit ⓘ	3	5	5	5	3	6	5	5	7	8
Operating Profit Margin (%)	12.1%	16.4%	12.4%	8.2%	8.4%	14.5%	13.0%	10.6%	10.4%	11.0%
Other Income ⓘ	1	1	1	1	0	1	1	1	2	4
Interest ⓘ	0	0	0	0	0	1	1	1	2	5
Depreciation ⓘ	3	3	1	1	0	2	2	2	2	2
Exceptional Items ⓘ	0	0	2	0	0	0	0	0	0	0
Profit Before Tax ⓘ	1	3	7	5	3	3	3	4	5	5
Tax ⓘ	0	-2	3	1	1	1	1	2	1	2
Profit After Tax	1	6	5	3	2	2	2	2	4	3
PAT Margin (%)	5.0%	19.0%	11.8%	5.5%	5.3%	6.1%	6.1%	4.4%	5.6%	4.6%
Adjusted EPS (₹)	0.7	2.9	2.3	1.8	1.0	1.2	1.1	1.1	1.8	1.8
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	27	33	28	31	33	35	37	42	46	49
Share Capital ⓘ	20	20	20	20	20	20	20	20	20	20
Reserves ⓘ	8	13	8	12	13	15	18	22	26	29
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	0	0	1	2	4	3	12	14	27	50
Long Term Debt	0	0	0	0	1	1	0	0	12	29
Short Term Debt	0	0	1	2	2	2	12	14	15	22
Trade Payables	1	1	2	3	1	2	1	2	2	2
Others Liabilities ⓘ	2	0	6	9	12	20	17	26	25	53
Total Liabilities ⓘ	30	34	37	45	49	59	67	84	99	154
Fixed Assets
Gross Block	19	20	2	2	2	9	6	6	25	26
Accumulated Depreciation	9	12	1	2	2	2	3	3	4	6
Net Fixed Assetsⓘ	11	8	1	1	0	6	4	3	21	20
CWIP ⓘ	0	0	0	0	0	0	0	18	0	0
Investmentsⓘ	6	14	22	22	24	24	24	16	16	61
Inventories	0	0	0	0	0	0	0	0	0	0
Trade Receivables	6	3	2	8	7	6	2	2	2	2
Cash Equivalents	2	3	1	1	5	12	25	23	25	31
Others Assetsⓘ	5	7	11	14	13	11	12	23	35	41
Total Assets ⓘ	30	34	37	45	49	59	67	84	99	154

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	-4	9	7	-1	1	2	-2	5	-5	21
PBT ⓘ	1	3	5	5	3	3	3	4	5	5
Adjustment ⓘ	3	3	2	3	0	3	2	2	3	5
Changes in Working Capital ⓘ	-8	3	1	-7	-2	-4	-7	-0	-12	12
Tax Paid ⓘ	0	0	0	-1	0	0	0	-1	-1	-1
Cash Flow From Investing Activity ⓘ	5	-9	-10	0	-3	0	0	-10	-3	-46
Capex	-13	-1	-1	0	0	0	0	-19	-3	-1
Net Investments	8	-8	-9	0	-3	0	0	9	0	-45
Others ⓘ	10	0	0	0	0	0	0	0	0	0
Cash Flow From Financing Activityⓘ	0	0	2	1	1	-1	6	1	8	25
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	0	0	1	2	-1	-1	0	12	17
Interest Paid ⓘ	0	0	0	0	0	-1	0	0	-1	-3
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	0	0	1	1	0	1	7	1	-3	11
Net Cash Flow ⓘ	1	1	-2	0	0	1	4	-5	0	1

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	6.05	18.66	15.04	11.71	6.13	6.93	6.22	5.19	8.12	7.35
ROCE (%)	5.09	10.56	23.77	14.95	8.8	10.86	8.79	7.93	10.96	10.49
Asset Turnover Ratio	0.87	0.91	1.09	1.54	0.78	0.71	0.58	0.62	0.69	0.6
PAT to CFO Conversion(x)	-4	1.5	1.4	-0.33	0.5	1	-1	2.5	-1.25	7
Working Capital Days
Receivable Days	112	51	20	29	74	58	38	14	11	10
Inventory Days	0	0	0	0	0	0	0	0	0	0
Payable Days	0	0	0	0	0	0	0	0	0	0

Cambridge Technology Enterprises Ltd Stock News

Cambridge Technology Enterprises Ltd FAQs

What is the share price of Cambridge Tech Enter?

Company share prices are keep on changing according to the market conditions. The closing price of Cambridge Tech Enter on 20-Dec-2024 16:59 is ₹105.4.

What is the market cap of Cambridge Tech Enter?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 20-Dec-2024 16:59 the market cap of Cambridge Tech Enter stood at ₹206.8.

What is the P/E ratio of Cambridge Tech Enter?

The latest P/E ratio of Cambridge Tech Enter as of 20-Dec-2024 16:59 is 60.89.

What is the P/B ratio of Cambridge Tech Enter?

The latest P/B ratio of Cambridge Tech Enter as of 20-Dec-2024 16:59 is 3.95.

What is the 52-week high and low of Cambridge Tech Enter?

The 52-week high of Cambridge Tech Enter is ₹147.3 and the 52-week low is ₹73.10.

What is the TTM revenue of Cambridge Tech Enter?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Cambridge Tech Enter is ₹71.94 ( Cr.) .

About Cambridge Technology Enterprises Ltd

Cambridge Technology Enterprises Limited (CTEL) was originally incorporated on January 28, 1999 as Unique Solutions (India) Private Limited at Hyderabad, Andhra Pradesh under the Companies Act 1956. The name of the company was changed to Cell Exchange (India) Private Limited on January 21, 2003 and subsequently to Cambridge Technology Enterprises Pvt Ltd on March 12, 2004 which was reverted back to its old name i.e. Cell Exchange (India) Private Limited on July 22,2004 and on March 16, 2005 the name was changed to Cambridge Technology Enterprises Private Limited.

CTEL is a global technology services and outsourcing company dedicated to serving the midsize market of enterprises and the midsize units of Global 2000 enterprises across the spectrum of business industries. Recognized as a thought leader and innovator of comprehensive Service Oriented Architecture (SOA)-based enterprise transformation and integration solutions and services, CTE provides solutions for all of customers business challenges with results that significantly improve your competitive advantage. At CTE they help you Think Big, Start Small, and Scale Fast.

The company is bringing together its business expertise, technology thought leadership, and world-class global services at the CTE Center of Innovation, located at Cambridge, Massachusetts. Through its Center of Innovation, CTE offers IT a zero-cost Fusion migration strategy by combining global delivery for operations and maintenance activities with Fusion migration. This affordable and adaptable strategy helps customers control costs while leveraging the significant benefits of SOA.

CTEL provides unparalleled business value through a combination of process excellence and innovative service delivery. CTE leverages the latest technology to offer end-to-end business solutions in todayâ€™s dynamic business environment and cost-effectively aligns IT strategies with business strategies.

Services offered by the company include:

Business Process Outsourcing
IT Services
Product Engineering Services
Infrastructure Services
Consulting Services

Achievements/ recognition :

Ranked 11th in the Deloitte Technology Fastest 50 India -2008
Ranked 101 in the Deloitte Technology Fastest 500 APAC -2008
CRISIL awarded â€˜SME1â€™ rating ,which indicates highest level of creditworthiness, adjudged in relation to other SMEâ€™s in September 2008.
CTEL was among the Top 3 fastest growing IT companies in India in Data Quest July 2008 Edition. In their Technology Top 200 survey, CTE stood at 182nd place.
The company was among the â€˜Top 3â€™ companies in the ICT / IT & ITeS category at the â€œEmerging India Awards 2008â€ jointly organized by CNBC and ICICI Bank