Cambridge Technology Enterprises Limited (BOM:532801)
India flag India · Delayed Price · Currency is INR
35.54
+0.59 (1.69%)
At close: Feb 12, 2026

BOM:532801 Statistics

Total Valuation

BOM:532801 has a market cap or net worth of INR 667.26 million. The enterprise value is 1.41 billion.

Market Cap667.26M
Enterprise Value 1.41B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date Feb 5, 2026
Ex-Dividend Date n/a

Share Statistics

BOM:532801 has 19.63 million shares outstanding. The number of shares has increased by 0.41% in one year.

Current Share Class 19.63M
Shares Outstanding 19.63M
Shares Change (YoY) +0.41%
Shares Change (QoQ) -0.49%
Owned by Insiders (%) 7.84%
Owned by Institutions (%) n/a
Float 6.88M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.35
PB Ratio 0.98
P/TBV Ratio 1.02
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -14.74
EV / Sales 0.74
EV / EBITDA 19.07
EV / EBIT 30.75
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 1.18
Debt / EBITDA 10.75
Debt / FCF n/a
Interest Coverage 0.86

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 3.23%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 3.29%
Revenue Per Employee 7.92M
Profits Per Employee -396,550
Employee Count242
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, BOM:532801 has paid 20.21 million in taxes.

Income Tax 20.21M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -50.80% in the last 52 weeks. The beta is -0.61, so BOM:532801's price volatility has been lower than the market average.

Beta (5Y) -0.61
52-Week Price Change -50.80%
50-Day Moving Average 37.91
200-Day Moving Average 43.69
Relative Strength Index (RSI) 40.86
Average Volume (20 Days) 3,307

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BOM:532801 had revenue of INR 1.92 billion and -95.97 million in losses. Loss per share was -4.88.

Revenue1.92B
Gross Profit 379.64M
Operating Income 46.01M
Pretax Income -75.76M
Net Income -95.97M
EBITDA 60.98M
EBIT 46.01M
Loss Per Share -4.88
Full Income Statement

Balance Sheet

The company has 50.12 million in cash and 797.56 million in debt, with a net cash position of -747.43 million or -38.07 per share.

Cash & Cash Equivalents 50.12M
Total Debt 797.56M
Net Cash -747.43M
Net Cash Per Share -38.07
Equity (Book Value) 677.88M
Book Value Per Share 34.47
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 19.81%, with operating and profit margins of 2.40% and -5.01%.

Gross Margin 19.81%
Operating Margin 2.40%
Pretax Margin -3.95%
Profit Margin -5.01%
EBITDA Margin 3.18%
EBIT Margin 2.40%
FCF Margin n/a

Dividends & Yields

BOM:532801 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.41%
Shareholder Yield -0.41%
Earnings Yield -14.38%
FCF Yield n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 1