ScoreWhy is Cambridge Technology Enterprises Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.95 times
- The company has been able to generate a Return on Equity (avg) of 4.02% signifying low profitability per unit of shareholders funds
2
Flat results in Sep 25
- INTEREST(Q) At Rs 2.85 cr has Grown at 87.50%
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 5.01 cr
- NET SALES(Q) At Rs 44.11 cr has Fallen at -9.7% (vs previous 4Q average)
3
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -56.47%, its profits have risen by 32.6%
4
Below par performance in long term as well as near term
- Along with generating -56.47% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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.
-56.47%
-1.04
54.23%
Sensex
4.81%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.04%
EBIT Growth (5y)
-209.40%
EBIT to Interest (avg)
2.38
Debt to EBITDA (avg)
2.13
Net Debt to Equity (avg)
1.10
Sales to Capital Employed (avg)
1.13
Tax Ratio
16.19%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-0.07%
ROE (avg)
4.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
28
Price to Book Value
1.15
EV to EBIT
-12.74
EV to EBITDA
34.49
EV to Capital Employed
1.07
EV to Sales
0.78
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-8.41%
ROE (Latest)
-22.54%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CF(Y)
Highest at Rs 52.14 Cr
-5What is not working for the Company
INTEREST(Q)
At Rs 2.85 cr has Grown at 87.50%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 5.01 cr
NET SALES(Q)
At Rs 44.11 cr has Fallen at -9.7% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Cambridge Tech.
Operating Cash Flow - Annually
Highest at Rs 52.14 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Here's what is not working for Cambridge Tech.
Interest - Quarterly
At Rs 2.85 cr has Grown at 87.50%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Net Sales - Quarterly
At Rs 44.11 cr has Fallen at -9.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 48.86 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 5.01 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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