Cambridge Technology Enterprises Ltd Falls to 52-Week Low of Rs.28.6

Recent Price Movement and Market Context

On 25 Feb 2026, Cambridge Technology Enterprises Ltd’s share price touched an intraday low of Rs.28.6, down 5.92% from its previous close, while the intraday high was Rs.32.1, representing a 5.59% gain during the session. Despite this volatility, the stock closed lower, underperforming its sector by 5.77% on the day. This decline extends a losing streak of five consecutive trading days, during which the stock has shed 15.18% of its value.

The stock is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling a persistent downward trend. This contrasts with the broader market, where the Sensex opened higher at 82,530.12 points, gaining 0.37% before settling near 82,265.86 points, just 4.73% shy of its 52-week high of 86,159.02. Mega-cap stocks are leading the market gains, while Cambridge Technology Enterprises Ltd continues to lag.

Long-Term Performance and Valuation Concerns

Over the past year, Cambridge Technology Enterprises Ltd has delivered a return of -59.21%, a stark contrast to the Sensex’s positive 10.23% return over the same period. The stock’s 52-week high was Rs.71.99, highlighting the extent of the decline. This underperformance extends beyond the last year, with the company lagging the BSE500 index over the last three years, one year, and three months.

The company’s Mojo Score stands at 17.0, with a Mojo Grade of Strong Sell as of 13 Nov 2024, an upgrade from a previous Sell rating. This reflects a deteriorated outlook based on multiple financial and operational metrics. The Market Cap Grade is 4, indicating a relatively modest market capitalisation compared to peers.

Financial Metrics Highlighting Challenges

The company’s long-term fundamental strength remains weak, with an average Return on Capital Employed (ROCE) of just 3.87%. Operating profit growth has been sluggish, increasing at an annual rate of only 1.37% over the last five years. Additionally, the firm’s ability to service debt is limited, with a high Debt to EBITDA ratio of 5.95 times, indicating elevated leverage and potential financial strain.

Despite these concerns, the company reported some positive quarterly results in December 2025. Operating profit to interest coverage reached a high of 3.84 times, while PBDIT (Profit Before Depreciation, Interest and Taxes) was recorded at Rs.6.69 crores, the highest in recent quarters. The operating profit to net sales ratio also peaked at 14.30%, suggesting some improvement in operational efficiency during that period.

Volatility and Trading Patterns

Cambridge Technology Enterprises Ltd has exhibited high volatility, with an intraday volatility of 7.75% calculated from the weighted average price on the day it hit the 52-week low. This heightened price fluctuation reflects uncertainty among market participants and a lack of clear directional momentum. The stock’s day change of -4.61% further emphasises the downward pressure it faces.

Majority shareholding remains with promoters, which may influence strategic decisions and capital allocation. However, the stock’s valuation remains below historical averages, contributing to its classification as a risky investment within its sector.

Sector and Market Comparison

Within the Computers - Software & Consulting sector, Cambridge Technology Enterprises Ltd’s performance contrasts sharply with broader market trends. While the Sensex and mega-cap stocks have shown resilience and modest gains, this stock’s persistent decline highlights sector-specific and company-specific pressures. The stock’s underperformance relative to the sector by 5.77% on the day it hit its 52-week low underscores its current challenges.

Its current Mojo Grade of Strong Sell reflects a consensus view based on comprehensive analysis of financial health, growth prospects, and valuation metrics. The downgrade from Sell to Strong Sell on 13 Nov 2024 signals a worsening outlook over recent months.

Summary of Key Financial Indicators

To summarise, Cambridge Technology Enterprises Ltd’s key financial indicators include:

• Average ROCE: 3.87%
• Operating profit growth (5 years CAGR): 1.37%
• Debt to EBITDA ratio: 5.95 times
• Operating profit to interest coverage (Q4 2025): 3.84 times
• PBDIT (Q4 2025): Rs.6.69 crores
• Operating profit to net sales (Q4 2025): 14.30%
• Mojo Score: 17.0
• Mojo Grade: Strong Sell (upgraded from Sell)
• Market Cap Grade: 4

These figures illustrate a company facing considerable headwinds, with limited growth and elevated leverage weighing on its stock price.

Conclusion

Cambridge Technology Enterprises Ltd’s fall to a 52-week low of Rs.28.6 reflects a combination of weak long-term financial metrics, subdued growth, and heightened market volatility. Despite some positive quarterly results in late 2025, the stock continues to trade below all major moving averages and has underperformed both its sector and the broader market indices over multiple time frames. The company’s elevated debt levels and modest returns on capital contribute to its current classification as a Strong Sell, underscoring the challenges it faces in regaining investor confidence.

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