Country Condo's Limited (NSE:COUNCODOS)

Country Condo's Statistics

Total Valuation

Country Condo's has a market cap or net worth of INR 549.39 million. The enterprise value is 546.12 million.

Market Cap	549.39M
Enterprise Value	546.12M

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Country Condo's has 77.60 million shares outstanding. The number of shares has decreased by -3.75% in one year.

Current Share Class	77.60M
Shares Outstanding	77.60M
Shares Change (YoY)	-3.75%
Shares Change (QoQ)	+73.47%
Owned by Insiders (%)	58.78%
Owned by Institutions (%)	n/a
Float	31.99M

Valuation Ratios

The trailing PE ratio is 88.50.

PE Ratio	88.50
Forward PE	n/a
PS Ratio	3.27
PB Ratio	2.19
P/TBV Ratio	2.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.14, with an EV/FCF ratio of -39.72.

EV / Earnings	91.40
EV / Sales	3.25
EV / EBITDA	51.14
EV / EBIT	60.19
EV / FCF	-39.72

Financial Position

The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.00.

Current Ratio	3.02
Quick Ratio	0.03
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	-0.03
Interest Coverage	12.48

Financial Efficiency

Return on equity (ROE) is 2.41% and return on invested capital (ROIC) is 2.20%.

Return on Equity (ROE)	2.41%
Return on Assets (ROA)	1.60%
Return on Invested Capital (ROIC)	2.20%
Return on Capital Employed (ROCE)	3.62%
Revenue Per Employee	2.21M
Profits Per Employee	78,618
Employee Count	76
Asset Turnover	0.47
Inventory Turnover	0.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.71% in the last 52 weeks. The beta is 0.86, so Country Condo's's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+25.71%
50-Day Moving Average	7.79
200-Day Moving Average	6.94
Relative Strength Index (RSI)	41.15
Average Volume (20 Days)	148,376

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Country Condo's had revenue of INR 168.10 million and earned 5.98 million in profits. Earnings per share was 0.08.

Revenue	168.10M
Gross Profit	111.07M
Operating Income	9.07M
Pretax Income	8.35M
Net Income	5.98M
EBITDA	10.68M
EBIT	9.07M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 3.72 million in cash and 459,000 in debt, giving a net cash position of 3.27 million or 0.04 per share.

Cash & Cash Equivalents	3.72M
Total Debt	459,000
Net Cash	3.27M
Net Cash Per Share	0.04
Equity (Book Value)	251.00M
Book Value Per Share	2.83
Working Capital	243.94M

Cash Flow

In the last 12 months, operating cash flow was -13.43 million and capital expenditures -321,000, giving a free cash flow of -13.75 million.

Operating Cash Flow	-13.43M
Capital Expenditures	-321,000
Free Cash Flow	-13.75M
FCF Per Share	-0.18

Margins

Gross margin is 66.07%, with operating and profit margins of 5.40% and 3.55%.

Gross Margin	66.07%
Operating Margin	5.40%
Pretax Margin	4.97%
Profit Margin	3.55%
EBITDA Margin	6.35%
EBIT Margin	5.40%
FCF Margin	n/a

Dividends & Yields

Country Condo's does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.75%
Shareholder Yield	n/a
Earnings Yield	1.09%
FCF Yield	-2.50%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 4, 2009. It was a forward split with a ratio of 3.00003.

Last Split Date	Sep 4, 2009
Split Type	Forward
Split Ratio	3.00003

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a