Cambridge Technology Enterprises Limited (BOM:532801)

BOM:532801 Statistics

Total Valuation

BOM:532801 has a market cap or net worth of INR 711.04 million. The enterprise value is 1.46 billion.

Market Cap	711.04M
Enterprise Value	1.46B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:532801 has 19.63 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	19.63M
Shares Outstanding	19.63M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-0.79%
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	0.36
PB Ratio	1.05
P/TBV Ratio	1.09
P/FCF Ratio	1.11
P/OCF Ratio	0.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.39, with an EV/FCF ratio of 2.27.

EV / Earnings	-9.54
EV / Sales	0.74
EV / EBITDA	45.39
EV / EBIT	n/a
EV / FCF	2.27

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 1.18.

Current Ratio	1.89
Quick Ratio	1.12
Debt / Equity	1.18
Debt / EBITDA	24.82
Debt / FCF	1.24
Interest Coverage	-0.23

Financial Efficiency

Return on equity (ROE) is -21.30% and return on invested capital (ROIC) is -1.15%.

Return on Equity (ROE)	-21.30%
Return on Assets (ROA)	-0.47%
Return on Invested Capital (ROIC)	-1.15%
Return on Capital Employed (ROCE)	-1.24%
Weighted Average Cost of Capital (WACC)	4.09%
Revenue Per Employee	8.12M
Profits Per Employee	-631,480
Employee Count	242
Asset Turnover	0.93
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:532801 has paid 21.29 million in taxes.

Income Tax	21.29M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.69% in the last 52 weeks. The beta is -0.57, so BOM:532801's price volatility has been lower than the market average.

Beta (5Y)	-0.57
52-Week Price Change	-60.69%
50-Day Moving Average	41.46
200-Day Moving Average	44.10
Relative Strength Index (RSI)	40.01
Average Volume (20 Days)	2,104

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 1.96 billion and -152.82 million in losses. Loss per share was -7.78.

Revenue	1.96B
Gross Profit	357.86M
Operating Income	-15.88M
Pretax Income	-131.52M
Net Income	-152.82M
EBITDA	18.93M
EBIT	-15.88M
Loss Per Share	-7.78

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	461.72M

Cash Flow

In the last 12 months, operating cash flow was 975.24 million and capital expenditures -333.16 million, giving a free cash flow of 642.08 million.

Operating Cash Flow	975.24M
Capital Expenditures	-333.16M
Free Cash Flow	642.08M
FCF Per Share	32.71

Margins

Gross margin is 18.21%, with operating and profit margins of -0.81% and -7.78%.

Gross Margin	18.21%
Operating Margin	-0.81%
Pretax Margin	-6.69%
Profit Margin	-7.78%
EBITDA Margin	0.96%
EBIT Margin	-0.81%
FCF Margin	32.68%

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	-0.07%
Shareholder Yield	-0.07%
Earnings Yield	-21.49%
FCF Yield	90.30%

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	5