Cambridge Technology Enterprises Intrinsic Value

CTE • Information Technology
Current Stock Price
₹36.53
Primary Intrinsic Value
₹34.00
Market Cap
₹73.1 Cr
+97.1% Upside
Median Value
₹72.00
Value Range
₹15 - ₹91
Assessment
Trading Below Calculated Value
Safety Margin
49.3%

CTE Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹34.00 ₹30.60 - ₹37.40 -6.9% Book Value/Share: ₹34.00, P/B: 1.0x
Revenue Multiple Method revenue ₹72.00 ₹64.80 - ₹79.20 +97.1% Revenue/Share: ₹90.00, P/S: 0.8x
EBITDA Multiple Method earnings ₹14.61 ₹13.15 - ₹16.07 -60.0% EBITDA: ₹4.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹91.33 ₹73.06 - ₹109.60 +150.0% CF Growth: 15.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

CTE Intrinsic Value Analysis

What is the intrinsic value of CTE?

Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Cambridge Technology Enterprises (CTE) is ₹72.00 (median value). With the current market price of ₹36.53, this represents a +97.1% variance from our estimated fair value.

The valuation range spans from ₹14.61 to ₹91.33, indicating ₹14.61 - ₹91.33.

Is CTE undervalued or overvalued?

Based on our multi-method analysis, Cambridge Technology Enterprises (CTE) appears to be trading below calculated value by approximately 97.1%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 2.04 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 2.88 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -29.4% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Asset Turnover Ratio 0.92x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹52 Cr ₹35 Cr Positive Free Cash Flow 8/10
March 2024 ₹12 Cr ₹-10 Cr Positive Operating Cash Flow 6/10
March 2023 ₹-22 Cr ₹-27 Cr Negative Cash Flow 3/10
March 2022 ₹6 Cr ₹-7 Cr Positive Operating Cash Flow 6/10
March 2021 ₹16 Cr ₹13 Cr Positive Free Cash Flow 8/10