Cambridge Technology Enterprises Ltd Falls to 52-Week Low of Rs.31.91

Stock Performance and Market Context

On 23 Feb 2026, Cambridge Technology Enterprises Ltd (Stock ID: 403083) touched an intraday low of Rs.31.91, representing a 3.83% drop on the day and a 0.84% decline compared to the previous close. This marks the lowest price level for the stock in the past 52 weeks, down sharply from its high of Rs.71.99. Over the last three trading sessions, the stock has declined by 6.67%, signalling sustained downward pressure.

In contrast, the broader market has shown resilience. The Sensex opened 92.12 points higher and was trading at 83,051.92, up 0.29% on the day, and remains within 3.74% of its 52-week high of 86,159.02. Mega-cap stocks have been leading the market rally, while Cambridge Technology Enterprises Ltd has lagged behind, underperforming its sector by 2.49% on the day.

The stock is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating a bearish trend across multiple timeframes.

Financial Metrics and Fundamental Assessment

The company’s long-term fundamental strength remains weak, as reflected in its average Return on Capital Employed (ROCE) of just 3.87%. This figure is considerably below industry averages, indicating limited efficiency in generating returns from capital investments.

Operating profit growth has been modest, with an annualised increase of only 1.37% over the past five years. This slow growth rate contrasts with the sector’s generally more robust expansion and raises questions about the company’s ability to scale profitably.

Debt servicing capacity is a notable concern, with a high Debt to EBITDA ratio of 5.95 times. This elevated leverage level suggests increased financial risk and potential strain on cash flows, especially if earnings do not improve substantially.

Despite these challenges, the company reported positive quarterly results in December 2025. Operating profit to interest coverage reached a high of 3.84 times, while PBDIT for the quarter was Rs.6.69 crores, the highest recorded recently. Additionally, operating profit to net sales ratio stood at 14.30%, indicating some operational efficiency in the short term.

Stock Valuation and Risk Profile

The stock is currently trading at valuations that are considered risky relative to its historical averages. Over the past year, Cambridge Technology Enterprises Ltd has generated a negative return of 49.24%, significantly underperforming the Sensex, which posted a positive 10.20% return over the same period.

Moreover, the stock has underperformed the BSE500 index across multiple time horizons, including the last three years, one year, and three months. This consistent underperformance highlights ongoing challenges in both the near and long term.

Interestingly, while the stock price has declined sharply, the company’s profits have risen by 73.6% over the past year. This divergence between earnings growth and share price performance may reflect market concerns about sustainability and broader financial health.

Shareholding and Sector Positioning

The majority of shares in Cambridge Technology Enterprises Ltd are held by promoters, indicating concentrated ownership. The company operates within the Computers - Software & Consulting sector, which has generally experienced varied performance depending on market conditions and technological trends.

With a Mojo Score of 17.0 and a Mojo Grade of Strong Sell as of 13 Nov 2024, the stock’s rating has deteriorated from a previous Sell grade. The Market Cap Grade stands at 4, reflecting its micro-cap status and associated liquidity and volatility considerations.

Summary of Key Price and Performance Indicators

• New 52-week low: Rs.31.91 (intraday low on 23 Feb 2026)
• 52-week high: Rs.71.99
• One-year return: -49.24%
• Sensex one-year return: +10.20%
• Debt to EBITDA ratio: 5.95 times
• Average ROCE: 3.87%
• Operating profit growth (5 years annualised): 1.37%
• Quarterly PBDIT (Dec 2025): Rs.6.69 crores
• Operating profit to interest coverage (Q): 3.84 times
• Operating profit to net sales (Q): 14.30%

These figures collectively illustrate the stock’s current valuation challenges and the financial metrics underpinning its recent price movements.

Market Environment and Moving Averages

While the Sensex is trading below its 50-day moving average, the 50DMA remains above the 200DMA, signalling a generally positive medium-term trend for the broader market. In contrast, Cambridge Technology Enterprises Ltd is trading below all major moving averages, underscoring its relative weakness and the absence of upward momentum.

Given the stock’s recent performance and financial profile, it remains a subject of close observation within the Computers - Software & Consulting sector, particularly in relation to its valuation and leverage metrics.

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