Country Condo

INR
6.40
-0.29 (-4.33%)
BSENSE

Aug 21, 01:44 PM

BSE+NSE Vol: 86.9 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Victoria Mills
Ansal Properties
Country Condo
Vivid Mercantile
Ansal Buildwell
Sam Industries
Dhansafal Fin
Skyline Millars
Jamshri Realty
Rodium Realty
Parsvnath Devl.

Why is Country Condos Ltd ?

1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.24%
  • Poor long term growth as Net Sales has grown by an annual rate of 4.90% over the last 5 years
  • Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.99
2
Flat results in Jun 26
  • INVENTORY TURNOVER RATIO(HY) Lowest at 0.41 times
3
With ROE of 2.4, it has a Very Expensive valuation with a 2 Price to Book Value
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 0.15%, its profits have risen by 8% ; the PEG ratio of the company is 5.7
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Country Condo for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Country Condo
-1.84%
0.00
57.86%
Sensex
-5.46%
-0.40
13.50%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
4.90%
EBIT Growth (5y)
21.91%
EBIT to Interest (avg)
0.99
Debt to EBITDA (avg)
0.63
Net Debt to Equity (avg)
-0.03
Sales to Capital Employed (avg)
0.84
Tax Ratio
32.22%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.11%
ROCE (avg)
2.41%
ROE (avg)
5.24%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
84
Industry P/E
36
Price to Book Value
2.03
EV to EBIT
51.36
EV to EBITDA
49.86
EV to Capital Employed
2.06
EV to Sales
2.85
PEG Ratio
5.68
Dividend Yield
NA
ROCE (Latest)
3.45%
ROE (Latest)
2.41%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company
NET SALES(Latest six months)

At Rs 7.78 cr has Grown at 26.30%

-2What is not working for the Company
INVENTORY TURNOVER RATIO(HY)

Lowest at 0.41 times

Loading Valuation Snapshot...

Here's what is working for Country Condo

Net Sales - Latest six months
At Rs 7.78 cr has Grown at 26.30%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for Country Condo

Inventory Turnover Ratio- Half Yearly
Lowest at 0.41 times and Fallen
each half year in the last five half yearly periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio