ScoreWhy is Country Condos Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.42%
- Poor long term growth as Net Sales has grown by an annual rate of 3.60% and Operating profit at 1.92% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.55
2
Negative results in Dec 24
- NET SALES(9M) At Rs 14.09 cr has Grown at -27.37%
- PAT(9M) At Rs 0.50 cr has Grown at -27.37%
- ROCE(HY) Lowest at 4.02%
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 09-Apr-25 and has generated 3.95% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
With ROE of 2.2, it has a Very Expensive valuation with a 1.8 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 12.04%, its profits have fallen by -69.1%
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 Construction - Real Estate)
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, High Return
Absolute
Risk Adjusted
Volatility
Country Condo
12.04%
0.19
62.37%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.60%
EBIT Growth (5y)
1.92%
EBIT to Interest (avg)
0.55
Debt to EBITDA (avg)
0.75
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.85
Tax Ratio
29.11%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.72%
ROE (avg)
5.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
45
Industry P/E
36
Price to Book Value
1.82
EV to EBIT
42.73
EV to EBITDA
42.73
EV to Capital Employed
1.91
EV to Sales
2.14
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.06%
ROE (Latest)
2.21%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-11What is not working for the Company
NET SALES(9M)
At Rs 14.09 cr has Grown at -27.37%
PAT(9M)
At Rs 0.50 cr has Grown at -27.37%
ROCE(HY)
Lowest at 4.02%
Loading Valuation Snapshot...
Here's what is not working for Country Condo
Net Sales - Half Yearly
At Rs 9.89 cr has Grown at -24.39%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Half Yearly
At Rs 0.31 cr has Grown at -24.39%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
