Country Condo's Limited (COUNCODOS) AI Stock Analysis

• Market Cap: ₹322.03M
• Dividend Yield: N/A
• Average Volume (3M): 6.27K
• Price to Earnings (P/E): 164.5
• Beta (1Y): 1.93
• Revenue Growth: -20.49%
• EPS Growth: -13.10%
• Country: IN
• Employees: 76
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Development
• EPS (TTM): <0.01
• Shares Outstanding: 77,597,300
• 10 Day Avg. Volume: 4,679
• 30 Day Avg. Volume: 6,269
• 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: 50 Neutral
• Price Target: ₹4.00 ▼(-39.39% Downside)
• Action: Reiterated Date: 12/27/25
• Date: Action: Reiterated 12/27/25

The score is held back mainly by declining revenue/profitability and negative operating/free cash flow, reinforced by bearish technicals (price below key moving averages and negative MACD). A conservative balance sheet provides some stability, but the high P/E without dividend support limits the valuation score.

Positive Factors

Low financial leverage

Very low leverage reduces interest burden and refinancing risk, giving management flexibility to fund projects or weather cyclical real-estate downturns. Over the next 2–6 months this conservatism supports balance-sheet stability, preserves borrowing capacity and lowers default risk.

Strong equity ratio

A high equity ratio means a larger equity cushion underpinning assets, reducing solvency risk and improving resilience to market swings. This structural funding mix supports access to credit on better terms and sustains the firm's ability to complete projects without urgent refinancing pressure.

Maintained positive net profit margin

Sustaining a positive net profit margin amid revenue weakness indicates disciplined cost control and some pricing or project profitability. This durability in earnings provides operational cushion, helps service obligations and preserves stakeholder confidence while management pursues stabilization or recovery strategies.

Negative Factors

Sharp revenue decline

A ~34% revenue drop is a material hit to scale and recurring cash generation. For a developer, weaker sales slow cash inflows, raise inventory and working-capital risk, and constrain margins. Recovery may require new demand drivers or pricing adjustments, making near-term growth uncertain.

Negative operating and free cash flow

Negative operating and falling free cash flow limit the firm's ability to fund projects, pay down liabilities, or reinvest without external financing. This raises liquidity and refinancing risk, could increase borrowing costs, and constrains capital allocation choices over the coming months.

Contracting margins and weaker operational efficiency

Margin compression signals rising costs or pricing pressure and reduces the buffer against demand shocks. Falling EBIT/EBITDA margins lower project-level returns and future ROE, making it harder to rebuild profitability without structural cost reductions or higher revenue, weakening long-term competitiveness.

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

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Country Condo's Limited Financial Statement Overview

Summary

Mixed fundamentals: a stable, low-leverage balance sheet supports resilience, but sharp revenue decline, weaker margins, and negative operating/free cash flow point to deteriorating operating performance and poor cash conversion.

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	168.94M	167.07M	253.24M	210.95M	219.28M	124.42M
Gross Profit	94.92M	59.12M	129.96M	118.94M	101.26M	72.08M
EBITDA	10.02M	10.68M	22.54M	12.83M	33.73M	10.48M
Net Income	5.87M	5.97M	16.14M	8.05M	25.28M	4.69M
Balance Sheet
Total Assets	411.46M	371.81M	336.59M	331.70M	311.34M	308.13M
Cash, Cash Equivalents and Short-Term Investments	10.97M	5.46M	37.21M	40.80M	44.40M	29.67M
Total Debt	117.00K	459.00K	19.47M	16.64M	1.07M	3.08M
Total Liabilities	157.02M	120.81M	91.57M	102.81M	90.50M	112.57M
Stockholders Equity	254.44M	251.00M	245.02M	228.89M	220.84M	195.56M
Cash Flow
Free Cash Flow	5.87M	-14.47M	-9.76M	-18.84M	-14.98M	-6.76M
Operating Cash Flow	6.00M	-14.15M	-9.25M	-16.43M	-14.71M	-6.60M
Investing Cash Flow	-130.00K	-321.00K	4.09M	-2.41M	31.60M	1.37M
Financing Cash Flow	-355.00K	-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: Positive
• STOCH: Positive

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 5.00, above the 50-day MA of 5.24, and above the 200-day MA of 6.31, indicating a bearish trend. The MACD of -0.23 indicates Positive momentum. The RSI at 27.60 is Positive, neither overbought nor oversold. The STOCH value of 8.29 is Positive, 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%
COUNCODOS	50 Neutral	₹322.03M	164.47	―	―	-20.49%	-13.10%
LANCORHOL	49 Neutral	₹1.41B	-233.07	―	0.80%	4.65%	-137.16%
PRAENG	48 Neutral	₹1.28B	-39.95	―	―	-35.09%	34.18%