Country Condos Intrinsic Value

COUNCODOS • Realty
Current Stock Price
₹5.71
Primary Intrinsic Value
₹1.71
Market Cap
₹4.6 Cr
+31.3% Upside
Median Value
₹7.50
Value Range
₹2 - ₹14
Assessment
Trading Below Calculated Value
Safety Margin
23.9%

COUNCODOS Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹1.71 ₹1.37 - ₹2.05 -70.1% EPS: ₹0.10, Sector P/E: 12x
Book Value Method asset ₹14.28 ₹12.85 - ₹15.71 +150.1% Book Value/Share: ₹31.25, P/B: 1.0x
Revenue Multiple Method revenue ₹11.42 ₹10.28 - ₹12.56 +100.0% Revenue/Share: ₹21.25, P/S: 0.8x
EBITDA Multiple Method earnings ₹7.50 ₹6.75 - ₹8.25 +31.3% EBITDA: ₹1.00Cr, EV/EBITDA: 6x
PEG Ratio Method growth ₹1.71 ₹1.54 - ₹1.88 -70.1% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹1.71 ₹1.54 - ₹1.88 -70.1% Revenue Growth: -10.1%, Adj P/E: 8.0x
Graham Defensive Method conservative ₹8.39 ₹7.55 - ₹9.23 +46.9% EPS: ₹0.10, BVPS: ₹31.25
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check COUNCODOS share price latest .

Valuation Comparison Chart

COUNCODOS Intrinsic Value Analysis

What is the intrinsic value of COUNCODOS?

Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Country Condos (COUNCODOS) is ₹7.50 (median value). With the current market price of ₹5.71, this represents a +31.3% variance from our estimated fair value.

The valuation range spans from ₹1.71 to ₹14.28, indicating ₹1.71 - ₹14.28.

Is COUNCODOS undervalued or overvalued?

Based on our multi-method analysis, Country Condos (COUNCODOS) appears to be trading below calculated value by approximately 31.3%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 1.48 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 4.0% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 6.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.46x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2024 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2023 ₹-2 Cr ₹-2 Cr Negative Cash Flow 3/10
March 2022 ₹-2 Cr ₹-2 Cr Negative Cash Flow 3/10
March 2021 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10