Recent Price Movement and Market Context
On 19 Jan 2026, Country Condos Ltd's stock recorded a day change of -2.04%, continuing its downward trajectory. The stock has declined for three consecutive sessions, accumulating a loss of -7.68% over this period. This recent slump has pushed the share price to its lowest point in the past year, well below its 52-week high of ₹11.92.
The stock currently trades beneath all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling sustained bearish momentum. This contrasts with the broader market, where the Nifty index closed at 25,585.50, down by 0.42% on the same day, and remains only 3.08% shy of its 52-week high of 26,373.20. Despite the Nifty trading below its 50-day moving average, the 50DMA remains above the 200DMA, indicating a mixed technical backdrop for the market overall.
Comparative Performance and Sectoral Impact
Country Condos Ltd’s performance over the last year has been notably weaker than benchmark indices. The stock has delivered a negative return of -23.88% over the past 12 months, while the Sensex has gained 8.65% in the same timeframe. This underperformance extends beyond the recent year, with the stock lagging behind the BSE500 index across one-year, three-month, and three-year periods.
Within the Realty sector, the stock’s decline has outpaced sectoral averages, with the company underperforming its peers in both price appreciation and fundamental metrics. The broader market segments have also experienced declines, with small-cap stocks dragging the indices lower, as reflected by the Nifty Small Cap 100 index falling by 0.99%.
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Fundamental Assessment and Financial Metrics
Country Condos Ltd’s fundamental profile has been a contributing factor to its subdued market performance. The company holds a Mojo Score of 16.0 and carries a Mojo Grade of Strong Sell, an upgrade from its previous Sell rating as of 29 May 2025. This grading reflects concerns over the company’s long-term financial health and growth prospects.
The firm’s long-term return on equity (ROE) averages at a modest 5.33%, indicating limited profitability relative to shareholder equity. Over the past five years, net sales have grown at an annualised rate of 6.24%, while operating profit growth has been even more restrained at 2.11%. These figures suggest a slow expansion trajectory within the Realty sector.
Debt servicing capacity remains weak, with an average EBIT to interest coverage ratio of 0.57, signalling challenges in comfortably meeting interest obligations. The company’s return on capital employed (ROCE) for the half-year ended September 2025 was recorded at a low 3.34%, further underscoring the constrained efficiency in generating returns from capital invested.
Recent Financial Results and Valuation Considerations
In the nine months leading up to September 2025, Country Condos Ltd reported net sales of ₹11.99 crores, representing a decline of 20.65% compared to the previous period. Profitability has also been under pressure, with profits falling by 8% over the past year.
The company’s valuation metrics indicate a premium stance relative to its peers. With a price-to-book value ratio of 1.6 and a trailing ROE of 2.3%, the stock is considered expensive given its current earnings profile. This valuation premium, combined with subdued earnings growth, has contributed to the cautious market sentiment reflected in the stock’s recent price action.
Shareholding and Market Capitalisation
The majority shareholding in Country Condos Ltd is held by promoters, maintaining significant control over the company’s strategic direction. The stock’s market capitalisation grade stands at 4, indicating a relatively small market cap within its sector and peer group.
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Summary of Key Performance Indicators
To encapsulate, Country Condos Ltd’s stock has been under pressure due to a combination of weak financial metrics and subdued growth. The stock’s 52-week low reflects the market’s response to these factors, with the share price falling below all major moving averages and underperforming key indices.
While the broader market and sector have experienced some declines, the company’s specific challenges in profitability, sales growth, and debt coverage have been more pronounced. The valuation premium relative to earnings and book value further complicates the stock’s appeal in the current environment.
Investors and market participants will note the company’s promoter majority shareholding and small market capitalisation grade as additional context in assessing the stock’s profile.
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