Country Condo's Limited (COUNCODOS) AI Stock Analysis

• Market Cap: ₹552.49M
• Dividend Yield: N/A
• Average Volume (3M): 26.08K
• Price to Earnings (P/E): 104.1
• Beta (1Y): 2.18
• Revenue Growth: -30.84%
• EPS Growth: -65.85%
• Country: IN
• Employees: 76
• Sector: Real Estate
• Sector Strength: 57
• Industry: Real Estate - Development
• EPS (TTM): 0.02
• Shares Outstanding: 77,597,300
• 10 Day Avg. Volume: 54,758
• 30 Day Avg. Volume: 26,084
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹8.50
• Price Target Upside: 19.38% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 58 Neutral
• Price Target: ₹8.50 ▲(19.38% Upside)

The overall stock score is primarily influenced by financial performance challenges, including declining revenues and negative cash flows. Technical analysis shows bullish momentum, but overbought indicators suggest caution. High P/E ratio indicates overvaluation, further impacting the score.

Positive Factors

Stable Balance Sheet

A low debt-to-equity ratio suggests financial stability, providing resilience against market fluctuations and flexibility for future investments.

Strong Equity Position

A strong equity position indicates a solid financial foundation, enabling the company to withstand economic downturns and fund growth initiatives.

Positive Net Profit Margin

Maintaining a positive net profit margin shows effective cost control and operational resilience, supporting long-term sustainability.

Negative Factors

Declining Revenue

A sharp decline in revenue indicates challenges in market demand or competitive positioning, which could hinder long-term growth prospects.

Negative Cash Flows

Negative cash flow from operations suggests inefficiencies and may limit the company's ability to invest in growth or weather financial downturns.

Reduced Profitability

Decreased profitability margins reflect operational inefficiencies and competitive pressures, potentially impacting long-term financial health.

Country Condo's Limited Business Overview & Revenue Model

Company Description

Country Condo's Limited (COUNCODOS) is an Indian real estate company engaged in the development, sale, and leasing of residential and commercial properties. The company operates predominantly within the real estate sector, focusing on the construction of high-quality housing projects, commercial complexes, and gated communities. Country Condo's Limited aims to provide innovative and sustainable living spaces that cater to the needs of modern urban dwellers.

How the Company Makes Money

Country Condo's Limited generates revenue primarily through the sale and lease of its developed residential and commercial properties. The company's key revenue streams include income from selling newly developed housing units and commercial spaces, rental income from leased properties, and fees associated with property management services. Additionally, strategic partnerships with construction firms, real estate agents, and financial institutions enhance its market reach and contribute to its revenue growth. By maintaining a diversified portfolio of real estate assets, the company leverages market demand to optimize its earnings potential.

Country Condo's Limited Financial Statement Overview

Summary

Country Condo's Limited faces significant challenges with declining revenues and reduced profitability, impacting income statement strength. The balance sheet is stable with low leverage and high equity, offering financial stability. However, negative cash flows highlight operational inefficiencies that need addressing for future growth.

Income Statement

The company experienced a significant decline in revenue from 2024 to 2025, with a revenue growth rate of -33.99%. Gross profit and net profit margins also decreased, indicating challenges in maintaining profitability. EBIT and EBITDA margins have contracted, reflecting reduced operational efficiency. Despite these declines, the company maintained profitability with a positive net profit margin, suggesting some level of cost control.

Balance Sheet

The company has a very low debt-to-equity ratio, indicating conservative financial leverage. The equity ratio remains strong, suggesting a stable financial structure with a significant portion of assets funded by equity. However, the return on equity has decreased, reflecting reduced profitability relative to shareholders' equity. The company maintains a strong equity position, providing stability and resilience against market fluctuations.

Cash Flow

The operating cash flow is negative, indicating challenges in generating cash from operations. The free cash flow has also decreased, which could constrain future investments and growth. The free cash flow to net income ratio is negative, suggesting inefficiencies in converting net income to cash. The company needs to improve operational cash generation to ensure sustainable financial health.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	200.14M	167.07M	253.24M	210.95M	219.28M	124.42M
Gross Profit	86.88M	59.12M	129.96M	118.94M	101.26M	72.08M
EBITDA	10.78M	10.68M	22.54M	12.83M	33.73M	10.48M
Net Income	5.56M	5.97M	16.14M	8.05M	25.28M	4.69M
Balance Sheet
Total Assets	0.00	371.81M	336.59M	331.70M	311.34M	308.13M
Cash, Cash Equivalents and Short-Term Investments	39.49M	3.72M	37.21M	44.54M	44.40M	29.67M
Total Debt	0.00	459.00K	19.47M	16.64M	1.07M	3.08M
Total Liabilities	-248.57M	120.81M	91.57M	102.81M	90.50M	112.57M
Stockholders Equity	248.57M	251.00M	245.02M	228.89M	220.84M	195.56M
Cash Flow
Free Cash Flow	0.00	-14.47M	-9.76M	-18.84M	-14.98M	-6.76M
Operating Cash Flow	0.00	-14.15M	-9.25M	-16.43M	-14.71M	-6.60M
Investing Cash Flow	0.00	-321.00K	4.09M	-2.41M	31.60M	1.37M
Financing Cash Flow	0.00	-19.01M	1.56M	15.23M	-2.16M	-8.29M

Country Condo's Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 7.12
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:COUNCODOS, the sentiment is Neutral. The current price of 7.12 is above the 20-day moving average (MA) of 6.93, above the 50-day MA of 6.88, and above the 200-day MA of 6.93, indicating a bullish trend. The MACD of 0.21 indicates Negative momentum. The RSI at 51.07 is Neutral, neither overbought nor oversold. The STOCH value of 36.81 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:COUNCODOS.

Country Condo's Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
COUNCODOS	58 Neutral	₹552.49M	104.09		―	-30.84%	-65.85%
Sector *	53 Neutral	$1.28B	3.13	-6.08%	5.51%	-8.21%	-81.31%
ANSALAPI	―	₹787.01M	―		―	―	―
KBCGLOBAL	49 Neutral	₹2.61B	―		―	-40.66%	61.25%
LANCORHOL	―	₹1.74B	92.86		0.84%	―	―
PODDARHOUS	―	₹310.78M	―		―	―	―
PRAENG	55 Neutral	₹1.94B	―		―	23.41%	37.19%