ScoreWhy is Cambridge Technology Enterprises Ltd ?
1
Weak Long Term Fundamental Strength with a -230.57% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 6.65% signifying low profitability per unit of shareholders funds
2
The company has declared Negative results for the last 3 consecutive quarters
- ROCE(HY) Lowest at -4.70%
- DEBT-EQUITY RATIO(HY) Highest at 1.68 times
- INTEREST(Q) At Rs 3.21 cr has Grown at 105.77%
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 01-Feb-25 and has generated -52.7% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -56.57%, its profits have fallen by -2300%
5
Below par performance in long term as well as near term
- Along with generating -56.57% returns in the last 1 year, the stock has also underperformed BSE 500 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 IT - Software )
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.
-56.57%
-1.02
55.67%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.89%
EBIT Growth (5y)
-230.57%
EBIT to Interest (avg)
4.41
Debt to EBITDA (avg)
0.89
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.10
Tax Ratio
6.54%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
5.79%
ROE (avg)
6.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
26
Price to Book Value
1.04
EV to EBIT
-5.78
EV to EBITDA
-9.38
EV to Capital Employed
1.02
EV to Sales
0.83
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-9.55%
ROE (Latest)
-29.94%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-6What is not working for the Company
ROCE(HY)
Lowest at -4.70%
DEBT-EQUITY RATIO(HY)
Highest at 1.68 times
INTEREST(Q)
At Rs 3.21 cr has Grown at 105.77%
Loading Valuation Snapshot...
Here's what is not working for Cambridge Tech.
Interest - Quarterly
At Rs 3.21 cr has Grown at 105.77%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debt-Equity Ratio - Half Yearly
Highest at 1.68 times and Grown
each half year in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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