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Swing Capital

Cambridge Technology Enterprises Ltd

NSE: CTE BSE: 532801IT / Software

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

₹32.7
52W: ₹20.5 — ₹59.9
PE 25.6 · Book ₹27.4 · +19% vs book
Market Cap₹64.3 Cr
Stock P/E25.6Price to Earnings
ROCE9.65%Return on Capital
ROE5.04%Return on Equity
Div. Yield0%Face Value ₹10

Strengths

  • +Company has reduced debt.
  • +Stock is trading at 1.19 times its book value
  • +Promoter holding has increased by 4.84% over last quarter.

Weaknesses

  • −Though the company is reporting repeated profits, it is not paying out dividend
  • −The company has delivered a poor sales growth of 11.6% over past five years.
  • −Company has a low return on equity of 6.77% over last 3 years.
  • −Earnings include an other income of Rs.3.25 Cr.
  • −Company's cost of borrowing seems high

Shareholding Pattern

Promoters55.75%
FIIs0%
DIIs0%
Public42.31%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters46.91%46.91%46.91%50.91%▲4.050.91%50.91%50.91%55.75%▲4.8
FIIs0%0%0.01%▲0.00.03%▲0.00.04%▲0.00%▼0.00%0%
DIIs0%0%0%0%0%0%0%0%
Public51.16%51.15%▼0.051.14%▼0.047.12%▼4.047.1%▼0.047.15%▲0.047.15%42.31%▼4.8

Financial Statements

MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales21.119.8616.8917.8817.3216.7114.5115.4315.5114
Expenses18.1419.114.0914.3814.6715.3614.4713.4213.5211.89
Operating Profit2.960.762.83.52.651.350.042.011.992.11
OPM %14.03%3.83%16.58%19.57%15.3%8.08%0.28%13.03%12.83%15.07%
Net Profit2.30.11-0.22.051.44-0.85-0.11.79-0.271.09
EPS ₹1.170.06-0.11.040.73-0.43-0.050.91-0.140.56

AI Insights

Revenue Trend

TTM revenue at ₹59.45Cr, down 10.5% YoY. OPM at 10.34%.

Debt Position

Borrowings at ₹26.27Cr. Debt-to-equity ratio: 0.77x. Moderate leverage.

Institutional Flow

DIIs: 0% (+0.00pp change). FIIs: 0% (+0.00pp change). Promoters hold 55.75%.

Margin & Efficiency

ROCE declining from 17.84% (Mar 2014) to 9.65% (Mar 2025). Working capital days: -142.36.

Valuation

PE 25.6x with 9.65% ROCE. Price is 19% above book value of ₹27.4. Dividend yield: 0%.

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