ScoreWhy is Country Condos Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.33%
- Poor long term growth as Net Sales has grown by an annual rate of 6.24% and Operating profit at 2.11% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.57
2
Flat results in Sep 25
- NET SALES(9M) At Rs 11.99 cr has Grown at -20.65%
- ROCE(HY) Lowest at 3.34%
3
With ROE of 2.3, it has a Very Expensive valuation with a 1.9 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 -11.49%, its profits have fallen by -8%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -11.49% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- 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, Low Return
Absolute
Risk Adjusted
Volatility
Country Condo
-11.49%
-0.18
63.22%
Sensex
4.61%
0.40
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.24%
EBIT Growth (5y)
2.11%
EBIT to Interest (avg)
0.57
Debt to EBITDA (avg)
0.60
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
0.83
Tax Ratio
28.92%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.11%
ROCE (avg)
2.39%
ROE (avg)
5.33%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
82
Industry P/E
40
Price to Book Value
1.89
EV to EBIT
47.20
EV to EBITDA
47.20
EV to Capital Employed
1.92
EV to Sales
2.79
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.26%
ROE (Latest)
2.32%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
PBDIT(Q)
Highest at Rs 0.32 cr.
PBT LESS OI(Q)
Highest at Rs 0.28 cr.
PAT(Q)
Highest at Rs 0.21 cr.
EPS(Q)
Highest at Rs 0.03
-5What is not working for the Company
NET SALES(9M)
At Rs 11.99 cr has Grown at -20.65%
ROCE(HY)
Lowest at 3.34%
Loading Valuation Snapshot...
Here's what is working for Country Condo
Operating Profit (PBDIT) - Quarterly
Highest at Rs 0.32 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.28 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 0.21 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.03
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Country Condo
Net Sales - Nine Monthly
At Rs 11.99 cr has Grown at -20.65%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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