ScoreWhy is Cambridge Technology Enterprises Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 6.09%
- Poor long term growth as Net Sales has grown by an annual rate of 10.58% and Operating profit at 11.53% over the last 5 years
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -32.26% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Cambridge Tech. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Cambridge Tech.
-32.26%
-0.60
53.60%
Sensex
-7.92%
-0.61
13.09%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.58%
EBIT Growth (5y)
11.53%
EBIT to Interest (avg)
2.30
Debt to EBITDA (avg)
2.52
Net Debt to Equity (avg)
0.84
Sales to Capital Employed (avg)
1.12
Tax Ratio
71.08%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-0.30%
ROE (avg)
5.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
138
Industry P/E
22
Price to Book Value
0.81
EV to EBIT
21.93
EV to EBITDA
8.87
EV to Capital Employed
0.89
EV to Sales
0.73
PEG Ratio
1.37
Dividend Yield
NA
ROCE (Latest)
4.08%
ROE (Latest)
0.58%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 1.01 times
DEBTORS TURNOVER RATIO(HY)
Highest at 4.15 times
PBT LESS OI(Q)
Highest at Rs 4.17 cr.
PAT(Q)
Highest at Rs 3.84 cr.
EPS(Q)
Highest at Rs 1.96
-4What is not working for the Company
NET SALES(Q)
Lowest at Rs 39.88 cr
Loading Valuation Snapshot...
Here's what is working for Cambridge Tech.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 4.17 cr has Grown at 233.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -3.13 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 3.84 cr has Grown at 260.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -2.40 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 4.17 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 3.84 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.96
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debt-Equity Ratio - Half Yearly
Lowest at 1.01 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Highest at 4.15 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Cambridge Tech.
Net Sales - Quarterly
At Rs 39.88 cr has Fallen at -16.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 47.92 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 39.88 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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