Cambridge Technology Financials

CTE Stock   34.17  1.74  4.85%   
Financial data analysis helps to double-check if markets are presently mispricing Cambridge Technology. We were able to analyze and collect data for twenty-six available fundamental indicators for Cambridge Technology Enterprises, which can be compared to its peers. The stock experiences a very speculative upward sentiment. Check odds of Cambridge Technology to be traded at 32.46 in 90 days. Key indicators impacting Cambridge Technology's financial strength include:
Operating Margin
(0.05)
Profit Margin
(0.19)
Return On Equity
0.0527
  
Understanding current and past Cambridge Technology Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cambridge Technology's financial statements are interrelated, with each one affecting the others. For example, an increase in Cambridge Technology's assets may result in an increase in income on the income statement.
Please note, the presentation of Cambridge Technology's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Cambridge Technology's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Cambridge Technology's management manipulating its earnings.

Cambridge Technology Stock Summary

Cambridge Technology competes with State Bank, Reliance Industries, HDFC Bank, Tata Motors, and ICICI Bank. Cambridge Technology is entity of India. It is traded as Stock on NSE exchange.
Foreign Associate
  Germany
Specialization
Information Technology, Information Technology Services
InstrumentIndia Stock View All
ExchangeNational Stock Exchange of India
ISININE627H01017
Business AddressCapital Park, Hyderabad,
SectorIT Services
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.ctepl.com
Phone91 40 6723 4400
You should never invest in Cambridge Technology without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Cambridge Stock, because this is throwing your money away. Analyzing the key information contained in Cambridge Technology's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Cambridge Technology Key Financial Ratios

There are many critical financial ratios that Cambridge Technology's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Cambridge Technology reports annually and quarterly.

Cambridge Technology Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets1.1B1.3B1.8B2.7B3.1B3.3B
Other Current Liab63.3M8.4M113.7M278.2M250.4M262.9M
Net Debt23.0M222.7M535.3M947.2M852.5M895.1M
Retained Earnings711.0M810.9M904.8M939.4M1.1B1.1B
Cash143.4M134.1M34.0M252.7M290.6M305.2M
Inventory2.8M216.3M(82.2M)26.1M23.5M24.7M
Other Current Assets21.9M82.0M537.3M720.0M827.9M869.3M
Total Liab398.5M489.9M774.8M1.6B1.4B1.5B
Total Current Assets751.5M756.5M1.1B1.6B1.8B1.9B
Accounts Payable129.4M19.6M44.9M39.7M35.8M51.7M
Net Receivables313.1M316.1M583.6M592.8M681.7M351.5M
Short Term Debt133.5M193.8M274.9M540.3M621.3M652.4M
Intangible Assets165.9M189.6M145.5M157.6M181.3M108.4M
Other Liab28.2M34.5M37.9M44.7M51.4M54.0M
Net Tangible Assets525.4M581.7M664.2M841.8M968.1M503.3M
Other Assets66.5M(10.0)58.2M1K1.2K1.1K
Long Term Debt10.9M151.6M294.4M634.5M729.7M766.2M
Long Term Debt Total57.9M32.9M162.9M294.4M338.6M355.5M
Short Long Term Debt117.1M179.8M273.7M529.8M609.3M639.8M
Cash And Equivalents18.3M143.4M134.1M34.0M39.0M57.0M
Net Invested Capital875.6M1.2B1.6B2.3B2.6B2.8B

Cambridge Technology Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
202020212022202320242025 (projected)
Interest Expense10.0M5.9M28.1M72.0M82.8M86.9M
Total Revenue1.1B1.1B1.8B2.1B2.4B2.5B
Gross Profit281.4M265.5M354.6M432.7M497.6M357.6M
Operating Income38.5M104.2M118.2M121.8M140.0M147.1M
Ebit104.2M123.5M129.8M152.4M175.2M184.0M
Ebitda177.3M189.1M217.1M250.2M287.8M302.2M
Cost Of Revenue813.3M856.9M1.5B1.6B1.9B2.0B
Income Before Tax94.1M117.6M101.7M80.4M92.5M97.1M
Net Income88.1M98.0M81.5M55.8M64.2M67.4M
Income Tax Expense6.0M19.6M20.0M24.6M28.3M29.7M
Tax Provision6.0M19.6M20.0M24.6M28.3M29.7M
Interest Income10.0M5.9M28.1M48.5M55.7M58.5M
Net Interest Income(10.0M)(5.9M)(28.1M)(88.2M)(79.4M)(75.4M)

Cambridge Technology Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Cambridge Technology. It measures of how well Cambridge is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Cambridge Technology brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Cambridge had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Cambridge Technology has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
202020212022202320242025 (projected)
Change To Inventory1.9M(99.8M)109.8M(25.2M)(29.0M)(27.6M)
Change In Cash125.2M(9.3M)(100.2M)218.8M251.6M264.2M
Free Cash Flow84.7M(193.8M)(305.9M)(253.7M)(228.3M)(216.9M)
Depreciation73.1M65.6M87.3M97.9M88.1M51.4M
Other Non Cash Items26.3M(39.2M)(4.6M)10.9M9.8M9.3M
Capital Expenditures77.0M257.9M85.4M377.9M434.6M456.3M
Net Income94.1M117.6M101.7M80.4M92.5M97.1M
End Period Cash Flow143.4M134.1M34.0M252.7M290.6M305.2M
Investments17.7M(257.7M)(85.3M)(430.1M)(387.1M)(367.7M)
Net Borrowings(49.2M)26.6M187.0M233.1M268.1M281.5M
Change To Netincome57.3M32.4M(19.6M)15.6M18.0M16.0M

Cambridge Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Cambridge Technology's current stock value. Our valuation model uses many indicators to compare Cambridge Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cambridge Technology competition to find correlations between indicators driving Cambridge Technology's intrinsic value. More Info.
Cambridge Technology Enterprises is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.89  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Cambridge Technology Enterprises is roughly  1.12 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Cambridge Technology's earnings, one of the primary drivers of an investment's value.

Cambridge Technology Systematic Risk

Cambridge Technology's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cambridge Technology volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Cambridge Technology correlated with the market. If Beta is less than 0 Cambridge Technology generally moves in the opposite direction as compared to the market. If Cambridge Technology Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cambridge Technology is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cambridge Technology is generally in the same direction as the market. If Beta > 1 Cambridge Technology moves generally in the same direction as, but more than the movement of the benchmark.

Cambridge Technology Enterprises Total Assets Over Time

Cambridge Technology Thematic Clasifications

Cambridge Technology Enterprises is part of several thematic ideas from IT to Computers. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas

Cambridge Technology March 29, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Cambridge Technology help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cambridge Technology Enterprises. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cambridge Technology Enterprises based on widely used predictive technical indicators. In general, we focus on analyzing Cambridge Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cambridge Technology's daily price indicators and compare them against related drivers.

Complementary Tools for Cambridge Stock analysis

When running Cambridge Technology's price analysis, check to measure Cambridge Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cambridge Technology is operating at the current time. Most of Cambridge Technology's value examination focuses on studying past and present price action to predict the probability of Cambridge Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cambridge Technology's price. Additionally, you may evaluate how the addition of Cambridge Technology to your portfolios can decrease your overall portfolio volatility.
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Stocks Directory
Find actively traded stocks across global markets
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets