Cambridge Technology Enterprises Limited (CTE) Stock Statistics & Valuation Metrics

Cambridge Technology Enterprises Limited has a market cap or net worth of INR 706.91M. The enterprise value is INR 1.09B.

Market Cap

INR 706.91M

Enterprise Value

INR 1.09B

Cambridge Technology Enterprises Limited has 19,631,016 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

19,631,016

Owned by Insiders

―

Owned by Institutions

―

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)

0.00

Return on Invested Capital (ROIC)

1.04%

Return on Capital Employed (ROCE)

0.04

Revenue Per Employee

6.49M

Profits Per Employee

17.08K

Employee Count

279

Asset Turnover

0.98

Inventory Turnover

0.00

The current PE Ratio of Cambridge Technology Enterprises Limited is 9.60. Cambridge Technology Enterprises Limited’s PEG ratio is 0.00.

PE Ratio

9.60

PS Ratio

0.37

PB Ratio

0.83

Price to FCF

3.11

Price to Operating Cash Flow

3.11

PEG Ratio

0.00

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.

Revenue

1.81B

Gross Profit

232.15M

Operating Income

60.51M

Pretax Income

16.56M

Net Income

4.77M

EBITDA

149.36M

Earnings Per Share (EPS)

0.24

In the last 12 months, operating cash flow was 215.99M and capital expenditures -199,000, giving a free cash flow of 215.79M billion.

Operating Cash Flow

215.99M

Free Cash Flow

215.79M

Free Cash Flow per Share

11.21

Cambridge Technology Enterprises Limited pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

32.17%

Earnings Yield

10.37%

Beta

1.47

52-Week Price Change

-32.93%

50-Day Moving Average

40.49

200-Day Moving Average

33.95

Relative Strength Index (RSI)

43.05

Average Volume (3m)

2,572

Cambridge Technology Enterprises Limited upcoming earnings date is Nov 05, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 14, 2026

Next Earnings Date

Nov 05, 2026

Ex-Dividend Date

―

Cambridge Technology Enterprises Limited as a current ratio of 2.31, with Debt / Equity ratio of 100.61%

Current Ratio

2.31

Quick Ratio

2.31

Debt to Market Cap

1.68

Net Debt to EBITDA

4.56

Interest Coverage Ratio

0.77

In the past 12 months, Cambridge Technology Enterprises Limited has paid 11.80M in taxes.

Income Tax

11.80M

Effective Tax Rate

0.71

Cambridge Technology Enterprises Limited EV to EBITDA ratio is 3.04, with an EV/FCF ratio of 3.11.

EV to Sales

0.37

EV to EBITDA

3.04

EV to Free Cash Flow

3.11

EV to Operating Cash Flow

3.11

Cambridge Technology Enterprises Limited has INR 131.91M in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 131.91M billion.

Cash & Marketable Securities

INR 131.91M

Total Debt

INR 0.00

Net Cash

INR 131.91M

Net Cash Per Share

INR 6.72

Tangible Book Value Per Share

INR 41.75

Gross margin is 16.35%, with operating margin of 7.73%, and net profit margin of 3.88%.

Gross Margin

16.35%

Operating Margin

7.73%

Pretax Margin

4.59%

Net Profit Margin

3.88%

EBITDA Margin

12.33%

EBIT Margin

8.14%

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 Count

―

Revenue Growth Forecast

-8.34%

EPS Growth Forecast

―

Smart Score

―

AI Score

54