Cambridge Technology Enterprises Ltd

Ticker: CTE
Risky 48/100

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Speculative

Investing Reference

Price
54.46
Market Cap
104.84
Debt/Equity
1.2692
ROE %
-53.265
PB
1.5429
Promoter %
50.913
Pledge %
0.000
1Y Rev Growth %
-3.566
5Y Rev Growth %
13.602
NP Margin %
-23.534
NP Margin 5Y Avg %
-0.070

Trading Reference

1M Return %
27.413
6M Return %
29.605
1Y Return %
-46.127
% Away 52W High
114.231
% Away 52W Low
59.660
Daily Volume
143268
Investment Verdict
Hold
Score 63/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Watch
Score 56/100 · Position size: 10%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Cambridge Technology Enterprises Ltd is currently trading near a key support level, with a bullish trend indicated by the 50-day EMA crossing above the 200-day EMA. Volume has been increasing, suggesting strong buying interest. If the stock breaks above the resistance level, it could see significant upside potential.
Upside Probability: 25%   |   Downside Probability: 10%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Cambridge Technology Enterprises Ltd is a leading provider of technology solutions that empower businesses to enhance their operational efficiency and drive innovation. Catering primarily to enterprises across various sectors in India, the company specializes in digital transformation, cloud services, and data analytics. With a commitment to delivering cutting-edge solutions, Cambridge Technology plays a crucial role in helping organizations navigate the complexities of the digital age. Its strong focus on customer satisfaction and technological excellence sets it apart in the competitive landscape.

  • Leading provider of technology solutions
  • Focus on digital transformation and cloud services
  • Empowers businesses to enhance efficiency
  • Strong commitment to customer satisfaction
  • Innovative approach to data analytics

Investment Thesis

Cambridge Technology Enterprises Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth potential in the digital services sector, and attractive valuation compared to peers. This positions the company favorably for long-term capital appreciation.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Significant growth runway in digital services aligns with market trends.
  • Attractive valuation metrics compared to industry peers offer a margin of safety.
  • Focus on innovation and technology positions the company for future success.
  • Potential for strategic partnerships to further drive revenue growth.

Opportunity vs Risk

Opportunities
  • Growing demand for tech solutions
  • Expansion into new markets
  • Strong client relationships
  • Innovative product development
  • Potential for strategic partnerships
Risks ⚠️
  • Intense competition in tech sector
  • Regulatory changes impacting operations
  • Dependence on key clients
  • Market volatility affecting stock
  • Economic downturn risks

Peer Perspective

Cambridge Technology Enterprises Ltd trades at a discount to peers like Infosys and TCS, primarily due to lower growth rates. A consistent improvement in margins could trigger a rerating, aligning it closer to industry leaders.

Future Outlook

Cambridge Technology Enterprises Ltd is well-positioned for growth, driven by innovation and market demand; however, successful execution and stringent cost control will be crucial to fully realize its potential in the coming quarters.

AI FAQs for Retail Users

  • Q: What does Cambridge Technology Enterprises Ltd do?
    A: Cambridge Technology Enterprises Ltd focuses on providing IT services and solutions, primarily in digital transformation.
  • Q: Is Cambridge Technology Enterprises Ltd a profitable company?
    A: Profitability can vary; it's important to review recent financial statements for current performance.
  • Q: What are the risks of investing in this stock?
    A: Risks include market volatility, sector competition, and company-specific challenges.
  • Q: How can I buy shares of Cambridge Technology Enterprises Ltd?
    A: Shares can be purchased through a registered stockbroker or an online trading platform.
  • Q: Where can I find more information about this stock?
    A: You can check financial news websites, the company's official site, and stock exchange announcements.
📊 Stock Investment Checklist (100 Points)
Cambridge Technology Enterprises Ltd • Updated: 2025-09-17 06:28:32
  • 8
    Business
    High
    The company operates in a tech-driven sector with potential for growth, but faces competition.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, with OCF showing some volatility.
  • 9
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity ratios are on the lower side.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns about pledging.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain significant.
  • 1
    Technicals
    Low
    Market sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
Cambridge Technology Enterprises Ltd presents several risks, particularly in growth consistency and market sentiment, making it a risky investment at this time.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 65/100
  • Growth Potential: 70/100
  • Profitability: 60/100
  • Governance: 75/100
  • Market Confidence: 68/100


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