Cambridge Technology Enterprises Limited (NSE:CTE)
India flag India · Delayed Price · Currency is INR
41.65
-0.01 (-0.02%)
Aug 26, 2025, 3:29 PM IST

NSE:CTE Statistics

Total Valuation

NSE:CTE has a market cap or net worth of INR 844.13 million. The enterprise value is 1.50 billion.

Market Cap844.13M
Enterprise Value 1.50B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date Aug 8, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 19.63M
Shares Outstanding n/a
Shares Change (YoY) +0.20%
Shares Change (QoQ) +0.84%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 6.68M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.43
PB Ratio 1.24
P/TBV Ratio 1.24
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -3.85
EV / Sales 0.77
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 1.27
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -5.07

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -11.30%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 8.08M
Profits Per Employee -1.61M
Employee Count286
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, NSE:CTE has paid 25.67 million in taxes.

Income Tax 25.67M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -57.43% in the last 52 weeks. The beta is -0.26, so NSE:CTE's price volatility has been lower than the market average.

Beta (5Y) -0.26
52-Week Price Change -57.43%
50-Day Moving Average 44.59
200-Day Moving Average 63.16
Relative Strength Index (RSI) 42.50
Average Volume (20 Days) 7,310

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, NSE:CTE had revenue of INR 1.95 billion and -390.27 million in losses. Loss per share was -19.83.

Revenue1.95B
Gross Profit 188.98M
Operating Income -349.45M
Pretax Income -364.61M
Net Income -390.27M
EBITDA -168.27M
EBIT -349.45M
Loss Per Share -19.83
Full Income Statement

Balance Sheet

The company has 205.39 million in cash and 862.42 million in debt, giving a net cash position of -657.03 million.

Cash & Cash Equivalents 205.39M
Total Debt 862.42M
Net Cash -657.03M
Net Cash Per Share n/a
Equity (Book Value) 679.47M
Book Value Per Share 34.56
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 9.67%, with operating and profit margins of -17.88% and -19.97%.

Gross Margin 9.67%
Operating Margin -17.88%
Pretax Margin -18.66%
Profit Margin -19.97%
EBITDA Margin -8.61%
EBIT Margin -17.88%
FCF Margin n/a

Dividends & Yields

NSE:CTE 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 -0.20%
Shareholder Yield n/a
Earnings Yield -46.23%
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 n/a