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 7.38% and Operating profit at 2.47% 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
Negative results in Dec 25
- ROCE(HY) Lowest at 3.34%
- PBDIT(Q) Lowest at Rs 0.14 cr.
- PBT LESS OI(Q) Lowest at Rs 0.10 cr.
3
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
With ROE of 2, it has a Very Expensive valuation with a 1.5 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 -42.96%, its profits have fallen by -4%
5
Below par performance in long term as well as near term
- Along with generating -42.96% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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
-9.2%
-0.79
54.51%
Sensex
-11.86%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
79
Industry P/E
33
Price to Book Value
1.91
EV to EBIT
48.33
EV to EBITDA
46.92
EV to Capital Employed
1.94
EV to Sales
2.68
PEG Ratio
5.35
Dividend Yield
NA
ROCE (Latest)
3.45%
ROE (Latest)
2.41%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What 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 periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
