CAMBRIDGE TECH ENTER LTD

CTE · General/Diversified · NSE

₹29

Current Market Price

Data Limited

Fair Value (DCF)

₹109

Margin of Safety

+274.3%

Updated just now

DCF Sensitivity →

YieldIQ Score

42/100

Piotroski F-Score

5/9

Economic Moat

None

Confidence

25%

ROE

Debt/Equity

1.18

WACC

11.1%

Market Cap

₹56 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

Return on capital employed

EV / EBITDA

21.8×

Enterprise multiple

Debt / EBITDA

14.1×

Leverage vs earnings

Interest Coverage

-4.1×

EBIT covers interest

Current Ratio

1.63×

Short-term liquidity

Asset Turnover

1.01×

Revenue per ₹ of assets

Revenue CAGR (3Y)

21.0%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹29.22

Bear case

₹40.75

MoS +28.3%

Base case

₹109.37

MoS +73.3%

Bull case

₹140.04

MoS +79.1%

Ratio Trends

CTE · last 4 annual periods

ROE

-70.7%

min -70.7%max 11.5%

ROCE

-14.0%

min -14.0%max 15.6%

Operating Margin

min max

Debt / Equity

1.27×

min 0.42×max 1.27×

PE

11.8×

min 11.8×max 12.3×

EV / EBITDA

7.2×

min 7.2×max 7.5×

Historical Financials

CTE · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹112 Cr₹182 Cr₹206 Cr₹199 Cr+21.0%
EBITDA₹18.9 Cr₹20.6 Cr₹24.2 Cr₹-21.6 Cr
EBIT
PAT₹9.8 Cr₹8.1 Cr₹5.6 Cr₹-48.1 Cr
EPS (diluted)
CFO₹6.4 Cr₹-22.1 Cr₹12.4 Cr₹52.1 Cr+101.1%
CapEx₹-25.8 Cr₹-8.5 Cr₹-37.8 Cr₹-33.5 Cr
FCF₹-19.4 Cr₹-30.6 Cr₹-25.4 Cr₹18.6 Cr
Total Assets₹134 Cr₹177 Cr₹272 Cr₹196 Cr+13.4%
Total Debt₹35.7 Cr₹56.9 Cr₹121 Cr₹86.2 Cr+34.2%
Shareholders' Equity₹85.4 Cr₹99.2 Cr₹112 Cr₹67.9 Cr-7.3%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

CTE vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
WEWIN

WEWIN

Pending5.8%
ADROITINFO

ADROITINFO

Pending0.9%
SUVIDHAA

SUVIDHAA

Pending-42.9%
HGM

HGM

Pending17.5%
GSS

GSS

Pending-0.4%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for CTE in the last 10 years.

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Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.