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Total Valuation
Cambridge Technology Enterprises Limited has a market cap or net worth of ₹785.24M. The enterprise value is ₹1.09K.
Market Cap₹785.24M
Enterprise Value₹1.09K
Share Statistics
Cambridge Technology Enterprises Limited has 19,631,016 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,631,016
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cambridge Technology Enterprises Limited’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 1.04%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.04%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee6.49M
Profits Per Employee17.08K
Employee Count279
Asset Turnover0.98
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cambridge Technology Enterprises Limited is 11.2. Cambridge Technology Enterprises Limited’s PEG ratio is -0.90.
PE Ratio11.2
PS Ratio0.24
PB Ratio0.54
Price to Fair Value0.54
Price to FCF1.69
Price to Operating Cash Flow3.63
PEG Ratio-0.90
Income Statement
In the last 12 months, Cambridge Technology Enterprises Limited had revenue of 1.81B and earned 4.77M in profits. Earnings per share was 0.24.
Revenue1.81B
Gross Profit232.15M
Operating Income60.51M
Pretax Income16.56M
Net Income4.77M
EBITDA149.36M
Earnings Per Share (EPS)0.24
Cash Flow
In the last 12 months, operating cash flow was 215.99M and capital expenditures -199.00K, giving a free cash flow of 215.79M billion.
Operating Cash Flow215.99M
Free Cash Flow215.79M
Free Cash Flow per Share10.99
Dividends & Yields
Cambridge Technology Enterprises Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.44
52-Week Price Change1.02%
50-Day Moving Average38.81
200-Day Moving Average34.52
Relative Strength Index (RSI)49.65
Average Volume (3m)3.92K
Important Dates
Cambridge Technology Enterprises Limited upcoming earnings date is Nov 5, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Cambridge Technology Enterprises Limited as a current ratio of 2.31, with Debt / Equity ratio of 0.00%
Current Ratio2.31
Quick Ratio2.31
Debt to Market Cap1.68
Net Debt to EBITDA4.56
Interest Coverage Ratio0.77
Taxes
In the past 12 months, Cambridge Technology Enterprises Limited has paid 11.80M in taxes.
Income Tax11.80M
Effective Tax Rate0.71
Enterprise Valuation
Cambridge Technology Enterprises Limited EV to EBITDA ratio is 7.47, with an EV/FCF ratio of 4.34.
EV to Sales0.62
EV to EBITDA7.47
EV to Free Cash Flow4.34
EV to Operating Cash Flow3.90
Balance Sheet
Cambridge Technology Enterprises Limited has ₹131.91M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹131.91M billion.
Cash & Marketable Securities₹131.91M
Total Debt₹0.00
Net Cash₹131.91M
Net Cash Per Share₹6.72
Tangible Book Value Per Share₹37.86
Margins
Gross margin is 16.35%, with operating margin of 3.34%, and net profit margin of 0.26%.
Gross Margin16.35%
Operating Margin3.34%
Pretax Margin0.91%
Net Profit Margin0.26%
EBITDA Margin8.25%
EBIT Margin3.34%
Analyst Forecast
The average price target for Cambridge Technology Enterprises Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-8.34%
EPS Growth Forecast―