Cambridge Technology Enterprises Ltd

₹ 41.4 -2.06%

11 Sep - close price

About

Incorporated in 1999, Cambridge Technology Enterprises Ltd is an information technology services provider^[1]

Key Points

Business Overview:^[1]^[2]
CTEL is a global business & technology services outsourcing company serveing the midsize market enterprises and the midsize units of Global 2000 enterprises. It helps in building entire infrastructures or platform and provide
AI, machine learning, big data, cloud
solutions

Website BSE NSE - BE

Market Cap ₹ 81.2 Cr.
Current Price ₹ 41.4
High / Low ₹ 59.9 / 20.5
Stock P/E 11.7
Book Value ₹ 40.9
Dividend Yield 0.00 %
ROCE 6.06 %
ROE 0.65 %
Face Value ₹ 10.0

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Pros

Stock is trading at 1.01 times its book value
Promoter holding has increased by 1.38% over last quarter.

Cons

The company has delivered a poor sales growth of 10.6% over past five years.
Company has a low return on equity of -15.4% over last 3 years.
Working capital days have increased from 54.1 days to 87.1 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Information Technology Information Technology IT - Software Computers - Software & Consulting

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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	52.75	43.52	52.89	57.07	53.76	43.05	51.58	50.53	50.26	44.11	46.77	39.88	48.37
	53.24	44.51	39.57	47.73	58.50	66.56	50.75	49.92	47.21	44.15	40.08	34.64	38.91
Operating Profit	-0.49	-0.99	13.32	9.34	-4.74	-23.51	0.83	0.61	3.05	-0.04	6.69	5.24	9.46
OPM %	-0.93%	-2.27%	25.18%	16.37%	-8.82%	-54.61%	1.61%	1.21%	6.07%	-0.09%	14.30%	13.14%	19.56%
	0.67	0.67	0.83	3.31	2.80	-0.59	1.76	1.27	2.92	1.05	-0.32	-0.14	1.55
Interest	1.12	1.22	2.29	4.19	4.00	1.56	3.21	0.61	1.52	2.85	1.74	1.80	1.37
Depreciation	2.32	2.45	2.38	2.63	2.61	2.69	3.34	6.48	3.40	3.20	3.02	-0.72	2.02
Profit before tax	-3.26	-3.99	9.48	5.83	-8.55	-28.35	-3.96	-5.21	1.05	-5.04	1.61	4.02	7.62
Tax %	9.51%	6.52%	6.22%	22.30%	-1.17%	2.15%	12.12%	19.58%	43.81%	3.37%	22.98%	4.73%	7.22%
	-3.59	-4.25	8.89	4.53	-8.44	-28.96	-4.43	-6.23	0.59	-5.21	1.25	3.84	7.08
EPS in Rs	-1.71	-1.93	4.69	2.82	-4.30	-14.75	-2.26	-3.17	0.30	-2.65	0.64	1.96	3.61
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
	32	66	101	99	103	106	109	112	182	206	199	181	179
	27	54	79	82	80	92	99	95	162	185	225	166	158
Operating Profit	6	11	22	17	23	14	11	17	20	21	-27	15	21
OPM %	18%	17%	22%	17%	22%	13%	10%	15%	11%	10%	-13%	8%	12%
	1	1	4	1	1	2	7	2	3	5	5	4	2
Interest	0	0	1	2	1	2	1	1	4	9	9	8	8
Depreciation	3	6	4	3	3	8	7	7	9	10	15	9	8
Profit before tax	4	7	21	12	20	5	9	12	10	8	-46	2	8
Tax %	15%	-38%	22%	-6%	5%	12%	6%	17%	20%	31%	4%	71%
	3	9	16	13	19	5	9	10	8	6	-48	0	7
EPS in Rs	1.59	4.62	8.30	5.27	9.60	2.43	4.49	4.99	4.15	2.84	-24.48	0.24	3.56
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	11%
5 Years:	11%
3 Years:	0%
TTM:	-8%

Compounded Profit Growth
10 Years:	-25%
5 Years:	-42%
3 Years:	-61%
TTM:	118%

Stock Price CAGR
10 Years:	-10%
5 Years:	-5%
3 Years:	-10%
1 Year:	1%

Return on Equity
10 Years:	4%
5 Years:	-5%
3 Years:	-15%
Last Year:	1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	20	20	20	20	20	20	20	20	20	20	20	20
Reserves	9	19	26	37	42	54	55	66	79	93	48	61
	0	7	12	12	15	18	17	36	57	121	86	81
	5	8	25	20	31	12	23	13	21	39	42	24
Total Liabilities	34	54	82	89	107	103	115	134	177	272	196	185
	15	19	9	6	3	21	20	19	37	40	54	63
CWIP	0	0	0	0	0	8	0	22	0	37	2	0
Investments	0	7	41	36	24	17	11	12	13	18	17	19
	19	27	32	47	80	58	83	82	127	178	123	104
Total Assets	34	54	82	89	107	103	115	134	177	272	196	185

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	8	10	28	0	-0	21	16	6	-22	12	52	36
	-5	-16	-35	2	-0	-18	-6	-26	-9	-43	-33	-3
	0	6	5	-2	2	-4	2	18	21	52	-42	-22
Net Cash Flow	2	-0	-2	1	1	-0	13	-1	-10	22	-23	10
Free Cash Flow	2	1	27	-0	-1	-1	8	-19	-31	-25	19	33
CFO/OP	145%	86%	132%	4%	-1%	158%	151%	41%	-107%	63%	-196%	239%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	83	49	52	58	226	105	104	92	117	105	91	88
Inventory Days				0	0	0	0	0	0	0	0	0
Days Payable
Cash Conversion Cycle	83	49	52	58	226	105	104	92	117	105	91	88
Working Capital Days	105	31	-34	25	86	62	24	35	70	30	45	87
ROCE %	13%	19%	38%	22%	29%	9%	10%	12%	10%	9%	-19%	6%

Insights

In beta

Mar 2015

Mar 2016

Mar 2017

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Software Services Revenue Share (Consolidated)
% of consolidated revenue

xxx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx
			x.xx	x.xx	x.xx	x.xx	xx.xx	x.xx	x.xx
	xxx	xxx		xxx		xxx	xxx	xxx	xxx
			xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx
								xx.xx	xx.xx

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India Revenue Share (Consolidated)
% of consolidated revenue

Total Employee Headcount (Consolidated)
number of employees

USA Revenue Share (Consolidated)
% of consolidated revenue

Top Customer Revenue Share (Consolidated)
% of consolidated revenue

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	46.91%	46.91%	46.91%	46.91%	46.91%	46.91%	50.91%	50.91%	50.91%	50.91%	55.75%	57.13%
	0.00%	0.05%	0.10%	0.00%	0.00%	0.01%	0.03%	0.04%	0.00%	0.00%	0.00%	0.00%
	51.14%	51.10%	51.05%	51.16%	51.15%	51.14%	47.12%	47.10%	47.15%	47.15%	42.31%	40.92%
	1.94%	1.94%	1.94%	1.94%	1.94%	1.94%	1.94%	1.94%	1.94%	1.94%	1.94%	1.94%
No. of Shareholders	11,240	12,287	12,345	12,800	12,209	12,296	12,482	12,295	12,160	12,133	11,983	11,776

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Jun 2026
	46.91%	46.91%	46.91%	46.91%	46.91%	46.91%	46.91%	46.91%	50.91%	55.75%	57.13%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.15%	0.00%	0.10%	0.03%	0.00%	0.00%
	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	50.29%	50.29%	50.30%	50.29%	50.30%	50.15%	50.32%	51.05%	47.12%	42.31%	40.92%
	2.79%	2.79%	2.79%	2.79%	2.79%	2.79%	2.79%	1.94%	1.94%	1.94%	1.94%
No. of Shareholders	6,608	6,867	6,666	6,671	6,743	11,644	11,436	12,345	12,482	11,983	11,776

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

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Annual reports

Concalls

May 2017

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Feb 2017

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Nov 2016

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Jul 2016

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May 2016

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Feb 2016

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Dec 2015

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Nov 2015

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