Stock Performance and Market Context
On 27 Feb 2026, Cambridge Technology Enterprises Ltd (Stock ID: 403083) recorded its lowest price in the past year at Rs.26.99. This represents a sharp decline from its 52-week high of Rs.71.99, underscoring a 62.5% drop over the period. The stock has been on a continuous downward trajectory for the last seven trading sessions, losing 18.28% in returns during this stretch alone.
In comparison, the Sensex index has shown resilience, delivering a positive return of 9.66% over the same one-year timeframe. However, on the day Cambridge Tech hit its low, the Sensex itself was down by 0.56%, closing at 81,786.66 points after a flat opening. The broader sector of Computers - Software & Consulting also outperformed Cambridge Technology Enterprises, with the stock underperforming its sector by 1.16% on the day.
Technical indicators further highlight the stock’s weakness. Cambridge Technology Enterprises is trading below all key moving averages — the 5-day, 20-day, 50-day, 100-day, and 200-day averages — signalling sustained bearish momentum.
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Fundamental Analysis and Financial Metrics
The company’s financial fundamentals have contributed to the stock’s subdued performance. Cambridge Technology Enterprises holds a Mojo Score of 17.0 and carries a Mojo Grade of Strong Sell, which was downgraded from Sell on 13 Nov 2024. This rating reflects concerns over the company’s long-term financial strength and growth prospects.
One key metric is the Return on Capital Employed (ROCE), which averages a modest 3.87% over recent years, indicating limited efficiency in generating profits from capital invested. Operating profit growth has been minimal, with an annualised increase of just 1.37% over the last five years, signalling sluggish expansion in core earnings.
Debt servicing capacity is another area of concern. The company’s Debt to EBITDA ratio stands at a high 5.95 times, suggesting elevated leverage and potential strain in meeting financial obligations. Despite this, the latest quarterly results showed some positive signs, with operating profit to interest coverage reaching 3.84 times and PBDIT hitting Rs.6.69 crores, the highest recorded in recent quarters. Additionally, operating profit to net sales ratio improved to 14.30% in the same period.
Comparative Performance and Risk Assessment
Over the past year, Cambridge Technology Enterprises has generated a negative return of 59.70%, significantly underperforming the Sensex and the BSE500 index across multiple timeframes including one year, three years, and three months. This underperformance highlights the stock’s relative weakness within its peer group and the broader market.
Valuation metrics also indicate elevated risk. The stock is trading at levels considered risky compared to its historical averages, despite a notable 73.6% increase in profits over the past year. This divergence between profit growth and share price performance suggests market scepticism regarding the sustainability of earnings or other underlying factors.
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Shareholding and Market Capitalisation
The majority shareholding remains with the company’s promoters, maintaining control over strategic decisions. The market capitalisation grade is rated at 4, reflecting a mid-cap status with moderate liquidity and market presence.
Despite recent declines, the company’s quarterly results in December 2025 showed some operational improvements, including the highest quarterly operating profit to interest ratio and PBDIT figures recorded in recent history. These metrics may provide some stability amid the broader downtrend but have yet to translate into sustained share price recovery.
Summary of Key Metrics
To summarise, Cambridge Technology Enterprises Ltd’s stock has reached a 52-week low of Rs.26.99 after a sustained period of decline. The stock’s performance has lagged behind both its sector and the broader market indices, with a one-year return of -59.70% compared to the Sensex’s 9.66% gain. Fundamental indicators such as ROCE, operating profit growth, and debt ratios point to challenges in financial strength and growth momentum. While recent quarterly results show some improvement in profitability ratios, these have not yet reversed the stock’s downward trend.
Technical analysis confirms the bearish sentiment, with the stock trading below all major moving averages and continuing to lose ground over the past week. The downgrade to a Strong Sell rating by MarketsMOJO further reflects the cautious stance on the stock’s near-term outlook.
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