Cambridge Technology Enterprises Ltd

532801 Momentum

Summary

Fair Value Assessment
Momentum
Undervalued (37% Discount)
Fair ValueQ71.96UncertaintyHigh
Close Price45.08Jun 26, 2025
Market Closed
45.98
Price Up by 0.90 | 2.00 %
Previous Close
45.08
Day Range
44.90 – 45.98
Year Range
34.25 – 147.30
Bid / Ask
Market Cap
885.2 Mil
Volume / Average
1.0 k / 2.9 k
Beta (5-Year)
Shares Outstanding
19.25 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Cambridge Technology Enterprises Ltd is a business and technology company. It is engaged in software development and information technology (IT) related activities. The company offers various services, which include AI and data, application services, IOT services, and infrastructure and cloud services. The company derives revenue from India, the USA, the Philippines, and others, of which prime revenue is generated from the USA. The company generates revenue from the Sale of Software services and the Sale of Software Licenses, where the majority of its revenue is derived from the Sale of Software services.
Contact
Image Gardens Road, Capital Park 4th Floor, Survey No.72, Unit no. 403B & 404, Hyderabad, TG 500081
T +91 4067234400
www.ctepl.com opens in a new tab
Sector
Technology
Industry
Information Technology Services
Most Recent Earnings
Mar 31, 2025
Fiscal Year End
Mar 31, 2025
Employees
286

Key Metrics

Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Income Statement (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Revenue
1,989.21 1,989.21 2,062.28 1,819.92 1,122.43 1,094.70
Revenue Growth %
-3.54% -3.54% 13.32% 62.14% 2.53% 3.56%
Gross Profit
131.57 131.57 432.68 383.43 265.54 281.39
Gross Profit Margin %
6.61% 6.61% 20.98% 21.07% 23.66% 25.70%
Operating Income
-419.35 -419.35 121.78 119.01 104.41 127.11
Operating Margin %
-21.08% -21.08% 5.91% 6.54% 9.30% 11.61%
EBIT
-366.89 -366.89 95.85 94.06 109.71 90.39
EBIT Margin %
-18.44% -18.44% 4.65% 5.17% 9.77% 8.26%
EBITDA
-215.74 -215.74 193.71 181.38 175.35 163.47
EBITDA Margin %
-10.85% -10.85% 9.39% 9.97% 15.62% 14.93%
Net Income
-480.62 -480.62 55.79 81.46 97.96 88.12
Net Profit Margin %
-24.16% -24.16% 2.71% 4.49% 8.73% 8.05%
Basic EPS
-24.80 -24.80 2.84 4.15 4.99 4.49
Diluted EPS
-24.80 -24.80 2.84 4.15 4.99 4.49
Normalized EPS
Total Dividends per Share
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Balance Sheet (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Total Assets
1,960.39 1,960.39 2,724.89 1,766.93 1,343.77 1,146.01
Total Liabilities
1,280.92 1,280.92 1,600.22 774.77 489.91 398.48
Total Debt
862.42 862.42 1,199.93 569.28 356.78 166.40
Total Equity
679.47 679.47 1,124.66 992.16 853.86 747.52
Cash And Cash Equivalents
23.58 23.58 252.73 33.95 134.13 143.41
Working Capital
448.88 448.88 721.54 627.54 467.47 420.43
Shares Outstanding (Mil)
19.08 19.08
Book Value Per Share
35.30 35.30 58.41 51.54 44.51 36.46
Total Debt To Equity
1.27 1.27 1.07 0.57 0.42 0.22
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Cash Flow Statement (in Mil, except ratios)
03/31/2025
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
521.41 124.19 -220.53 64.08 161.72 214.66
Cash From Investing Activities
-334.88 -430.10 -85.30 -257.72 -59.19 -179.18
Cash From Financing Activities
-415.68 524.69 205.66 184.36 22.62 -37.93
Capital Expenditures
335.50 377.87 85.38 257.85 76.98 225.98
Free Cash Flow
-493.63 -259.17 71.58 -116.50 112.59 -61.61
Change in Cash
-229.15 218.78 -100.18 -9.28 125.15 -2.44

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
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Something went wrong.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
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Something went wrong.

Ownership

Ownership lists the Fund owners and Intitutional owners of the stock.
Name
Morningstar
Rating
% Total
Shares Held
% Total
Assets
Trend
Prev. 8 Qtrs
Current Shares
Change Amount
Change %
Date
Foresight Ventures VCT plc Not Rated 11.65 3.02 2,243,015
-2,958,561
56.88%
Sep 30, 2024
Total (for Top 5) 11.65 2,243,015
-2,958,561

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