ScoreWhy 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 7.04% and Operating profit at 5.71% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.59
2
Flat results in Mar 26
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 2.3, 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 -30.94%, its profits have risen by 1% ; the PEG ratio of the company is 36.9
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.84% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -30.94% returns
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
-30.94%
-0.56
55.12%
Sensex
-4.95%
-0.37
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.04%
EBIT Growth (5y)
5.71%
EBIT to Interest (avg)
0.59
Debt to EBITDA (avg)
0.63
Net Debt to Equity (avg)
-0.03
Sales to Capital Employed (avg)
0.84
Tax Ratio
32.18%
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
62
Industry P/E
35
Price to Book Value
1.46
EV to EBIT
36.69
EV to EBITDA
35.97
EV to Capital Employed
1.47
EV to Sales
2.10
PEG Ratio
36.85
Dividend Yield
NA
ROCE (Latest)
3.45%
ROE (Latest)
2.34%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
PBDIT(Q)
Highest at Rs 0.34 cr.
PBT LESS OI(Q)
Highest at Rs 0.30 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Country Condo
Operating Profit (PBDIT) - Quarterly
Highest at Rs 0.34 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 0.30 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
