Country Condo's Limited (COUNCODOS) AI Stock Analysis

• Market Cap: ₹453.94M
• Dividend Yield: N/A
• Average Volume (3M): 6.93K
• Price to Earnings (P/E): 78.8
• Beta (1Y): 1.99
• Revenue Growth: -20.49%
• EPS Growth: -13.10%
• Country: IN
• Employees: 76
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Development
• EPS (TTM): 0.03
• Shares Outstanding: 77,597,300
• 10 Day Avg. Volume: 4,966
• 30 Day Avg. Volume: 6,932
• PEG Ratio: -1.29
• Price to Book (P/B): 1.95
• Price to Sales (P/S): 2.93
• P/FCF Ratio: -33.83
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 47 Neutral
• Price Target: ₹6.00 ▼(-9.09% Downside)

The overall stock score reflects significant challenges in financial performance, with declining revenues and negative cash flows being major concerns. Technical analysis indicates bearish momentum, further weighing down the score. The high P/E ratio suggests overvaluation, making the stock less attractive. The absence of earnings call and corporate events data means these factors did not influence the score.

Positive Factors

Balance Sheet Health

A low debt-to-equity ratio suggests financial stability and resilience, allowing the company to withstand market fluctuations and pursue growth opportunities without excessive financial risk.

Equity Position

A strong equity position provides a solid foundation for long-term stability, enabling the company to fund operations and investments internally, reducing reliance on external debt.

Profitability Control

Maintaining a positive net profit margin amidst revenue challenges indicates effective cost control measures, which can support long-term profitability and operational efficiency.

Negative Factors

Revenue Decline

A sharp decline in revenue growth can indicate challenges in market demand or competitive positioning, potentially impacting long-term growth prospects and market share.

Negative Cash Flow

Negative cash flow from operations suggests inefficiencies in cash generation, which could restrict the company's ability to invest in growth initiatives and maintain financial health.

Profitability Decline

Decreasing profit margins reflect reduced operational efficiency and profitability, potentially limiting the company's ability to reinvest in its business and sustain long-term growth.

Country Condo's Limited Business Overview & Revenue Model

Company Description

Country Condo's Limited (COUNCODOS) is a real estate development company specializing in the construction and management of vacation condominiums in rural and scenic areas. The company focuses on creating high-quality, sustainable living spaces that blend with the natural environment, offering customers a unique holiday experience. COUNCODOS operates in the hospitality and real estate sectors, catering primarily to families and individuals seeking leisure accommodations that provide comfort and amenities in picturesque settings.

How the Company Makes Money

Country Condo's Limited generates revenue primarily through the sale and rental of its vacation condominiums. The company sells units to investors and individuals, earning a substantial profit margin on each sale. Additionally, COUNCODOS profits from short-term and long-term rentals of its properties, catering to tourists and vacationers. The company may also engage in property management services, leasing its units to third parties and earning management fees. Strategic partnerships with travel agencies and online booking platforms enhance its visibility and booking rates, contributing to consistent income. Seasonal promotions and loyalty programs help attract repeat customers, further solidifying its revenue streams.

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	160.49M	167.07M	253.24M	210.95M	219.28M	124.42M
Gross Profit	98.69M	59.12M	129.96M	118.94M	101.26M	72.08M
EBITDA	9.63M	10.68M	22.54M	12.83M	33.73M	10.48M
Net Income	5.42M	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	3.72M	5.46M	37.21M	40.80M	44.40M	29.67M
Total Debt	0.00	459.00K	19.47M	16.64M	1.07M	3.08M
Total Liabilities	-251.00M	120.81M	91.57M	102.81M	90.50M	112.57M
Stockholders Equity	251.00M	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: Negative
• Last Price: 6.60
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• 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 Negative. The current price of 6.6 is above the 20-day moving average (MA) of 6.10, above the 50-day MA of 6.37, and below the 200-day MA of 6.92, indicating a bearish trend. The MACD of -0.14 indicates Positive momentum. The RSI at 44.68 is Neutral, neither overbought nor oversold. The STOCH value of 53.71 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
LANCORHOL	56 Neutral	₹1.95B	―	―	0.78%	4.65%	-137.16%
PRAENG	54 Neutral	₹2.24B	-8.60	―	―	-35.09%	34.18%
COUNCODOS	47 Neutral	₹453.94M	78.84	―	―	-20.49%	-13.10%
KBCGLOBAL	41 Neutral	₹1.88B	-3.50	―	―	-70.71%	75.39%

Country Condo's Limited Corporate Events

Country Condo’s Limited Announces Trading Window Closure

Country Condo’s Limited has announced the closure of its trading window in compliance with SEBI’s Prohibition of Insider Trading Regulations, 2015. The trading window will be closed from October 1, 2025, and will reopen 48 hours after the financial results for the quarter ending September 30, 2025, are declared. This measure is to ensure that individuals with access to unpublished price-sensitive information, including promoters, directors, key management personnel, and their relatives, refrain from trading the company’s shares during this period.

Country Condo’s Limited Announces Trading Window Closure

Country Condo’s Limited has announced the closure of its trading window in compliance with SEBI’s Prohibition of Insider Trading Regulations, 2015. This closure will be in effect from October 1, 2025, until 48 hours after the declaration of the company’s financial results for the quarter ending September 30, 2025. The directive affects promoters, directors, key management personnel, and others with access to unpublished price-sensitive information, prohibiting them from trading the company’s shares during this period.

Country Condo’s Limited Secures Shareholder Approval at AGM

Country Condo’s Limited announced the results of its 38th Annual General Meeting, where all resolutions were approved by the shareholders with the requisite majority. The voting was conducted through remote e-voting and during the AGM, reflecting strong shareholder support for the company’s strategic decisions.