Share Price and Basic Stock Data
Last Updated: November 22, 2025, 10:05 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Tree House Education & Accessories Ltd operates in the education sector, focusing on coaching and study materials. As of September 2023, the company’s share price stood at ₹7.83, with a market capitalization of ₹33.1 Cr. The revenue trajectory has experienced fluctuations, with sales recorded at ₹10 Cr for the financial year ending March 2023, before declining to ₹8 Cr in March 2024. The trailing twelve months (TTM) revenue is reported at ₹5 Cr, highlighting a significant drop in operational performance. Quarterly sales revealed a peak of ₹5.21 Cr in March 2023, but this was followed by lower figures, including ₹1.95 Cr in June 2023 and ₹2.09 Cr in September 2023. The company’s ability to maintain consistent revenue streams remains a challenge, raising concerns about its market positioning in an increasingly competitive landscape.
Profitability and Efficiency Metrics
Tree House’s profitability has been under pressure, with a net profit of ₹-16 Cr reported for the latest fiscal year. The operating profit margin (OPM) stood at 21.53% as of June 2025, indicating some recovery compared to previous periods where margins were deeply negative, such as -88.48% in March 2023. The interest coverage ratio (ICR) is alarming at -945.77x, suggesting severe difficulties in meeting interest obligations despite having no borrowings. The return on equity (ROE) was recorded at 8.76%, which is relatively low and indicative of inefficient capital utilization. The company’s cash conversion cycle (CCC) remains lengthy at 1,089 days, reflecting inefficiencies in managing receivables and inventory, typical of firms in the education sector that face delays in payment collection.
Balance Sheet Strength and Financial Ratios
Tree House’s balance sheet reflects a conservative financial strategy, with total borrowings at ₹0 Cr, presenting a low-risk profile in terms of debt. Reserves have declined from ₹364 Cr in March 2014 to ₹145 Cr in March 2025, indicating a diminishing buffer for future investments or operational challenges. The price-to-book value ratio (P/BV) is at an attractive 0.19x, suggesting that the stock may be undervalued compared to its book value. However, the current ratio is at a robust 4.43, indicating good short-term liquidity. The company’s asset turnover ratio remains low at 0.03%, which raises concerns about effectively generating sales from its asset base. Overall, while the absence of debt is a strength, the declining reserves and low asset turnover highlight vulnerabilities in operational efficiency.
Shareholding Pattern and Investor Confidence
Tree House’s shareholding structure reveals a diverse ownership profile, with promoters holding 22.29% of the company, while the public owns 70.58%. The presence of Foreign Institutional Investors (FIIs) at 7.14% reflects some level of institutional interest. However, Domestic Institutional Investors (DIIs) have no stake in the company, which might indicate a lack of confidence among domestic investors. The number of shareholders has increased to 17,475, suggesting growing interest from retail investors. This shift could be a double-edged sword; while increased retail participation can provide liquidity, it also raises concerns about the sustainability of investor confidence given the company’s recent financial struggles. The static DII participation signals a cautious stance from significant institutional players, which could affect future capital raising efforts.
Outlook, Risks, and Final Insight
The outlook for Tree House Education & Accessories Ltd remains uncertain amidst ongoing financial challenges. The company’s high cash conversion cycle and negative profitability metrics signal operational inefficiencies that need addressing to improve its competitive stance. Key risks include the potential for further declines in revenue and profitability, alongside the absence of institutional backing which could limit growth opportunities. Conversely, strengths such as a debt-free balance sheet and a low P/BV ratio may attract value-seeking investors if operational improvements materialize. For the company to regain investor confidence, it must focus on enhancing operational efficiency, improving sales consistency, and possibly revisiting its product offerings to align better with market demand. A strategic overhaul could position Tree House favorably in the education sector, contingent on effective execution and timely adjustments to its business model.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Tree House Education & Accessories Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| IEC Education Ltd | 49.2 Cr. | 32.3 | 46.6/14.2 | 19.6 | 0.00 % | 0.84 % | 0.90 % | 10.0 | |
| Humming Bird Education Ltd | 14.7 Cr. | 24.0 | 102/24.0 | 37.7 | 5.06 | 0.00 % | 41.7 % | 26.9 % | 1.00 |
| Golden Crest Education & Services Ltd | 179 Cr. | 342 | 869/270 | 999 | 20.8 | 0.00 % | 2.05 % | 1.49 % | 10.0 |
| DSJ Keep Learning Ltd | 37.8 Cr. | 2.49 | 5.50/2.25 | 90.1 | 0.48 | 0.00 % | 9.80 % | 8.93 % | 1.00 |
| Ascensive Educare Ltd | 84.0 Cr. | 20.6 | 23.0/8.20 | 19.8 | 4.37 | 0.00 % | 20.6 % | 18.7 % | 1.00 |
| Industry Average | 1,006.57 Cr | 78.91 | 125.55 | 68.74 | 0.48% | 12.81% | 24.78% | 5.06 |
All Competitor Stocks of Tree House Education & Accessories Ltd
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.08 | 1.36 | 1.41 | 5.21 | 1.95 | 2.09 | 2.19 | 1.94 | 2.18 | 2.09 | 1.88 | 1.00 | 1.44 |
| Expenses | 2.43 | 1.83 | 1.91 | 9.82 | 1.96 | 1.74 | 1.95 | 2.33 | 1.51 | 1.73 | 1.65 | 5.54 | 1.13 |
| Operating Profit | -0.35 | -0.47 | -0.50 | -4.61 | -0.01 | 0.35 | 0.24 | -0.39 | 0.67 | 0.36 | 0.23 | -4.54 | 0.31 |
| OPM % | -16.83% | -34.56% | -35.46% | -88.48% | -0.51% | 16.75% | 10.96% | -20.10% | 30.73% | 17.22% | 12.23% | -454.00% | 21.53% |
| Other Income | 0.16 | 0.25 | 0.31 | -1.65 | 0.41 | 0.00 | 0.00 | 0.32 | 0.07 | 0.00 | 0.03 | 0.83 | 0.06 |
| Interest | 0.89 | 0.78 | 4.63 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.35 | 37.84 | 0.34 | 0.29 | 0.23 | 0.18 | 0.18 | 0.18 | 0.17 | 0.17 | 0.17 | 0.17 | 0.16 |
| Profit before tax | -1.43 | -38.84 | -5.16 | -6.64 | 0.17 | 0.17 | 0.06 | -0.25 | 0.57 | 0.19 | 0.09 | -3.88 | 0.21 |
| Tax % | 0.00% | 0.00% | 0.00% | -111.75% | 588.24% | 588.24% | 1,483.33% | 400.00% | 161.40% | 468.42% | 944.44% | 296.13% | 23.81% |
| Net Profit | -1.43 | -38.84 | -5.16 | 0.78 | -0.83 | -0.83 | -0.83 | -1.25 | -0.35 | -0.70 | -0.76 | -15.37 | 0.16 |
| EPS in Rs | -0.34 | -9.18 | -1.22 | 0.18 | -0.20 | -0.20 | -0.20 | -0.30 | -0.08 | -0.17 | -0.18 | -3.63 | 0.04 |
Last Updated: August 1, 2025, 10:05 am
Below is a detailed analysis of the quarterly data for Tree House Education & Accessories Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 1.44 Cr.. The value appears strong and on an upward trend. It has increased from 1.00 Cr. (Mar 2025) to 1.44 Cr., marking an increase of 0.44 Cr..
- For Expenses, as of Jun 2025, the value is 1.13 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 5.54 Cr. (Mar 2025) to 1.13 Cr., marking a decrease of 4.41 Cr..
- For Operating Profit, as of Jun 2025, the value is 0.31 Cr.. The value appears strong and on an upward trend. It has increased from -4.54 Cr. (Mar 2025) to 0.31 Cr., marking an increase of 4.85 Cr..
- For OPM %, as of Jun 2025, the value is 21.53%. The value appears strong and on an upward trend. It has increased from -454.00% (Mar 2025) to 21.53%, marking an increase of 475.53%.
- For Other Income, as of Jun 2025, the value is 0.06 Cr.. The value appears to be declining and may need further review. It has decreased from 0.83 Cr. (Mar 2025) to 0.06 Cr., marking a decrease of 0.77 Cr..
- For Interest, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Depreciation, as of Jun 2025, the value is 0.16 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.17 Cr. (Mar 2025) to 0.16 Cr., marking a decrease of 0.01 Cr..
- For Profit before tax, as of Jun 2025, the value is 0.21 Cr.. The value appears strong and on an upward trend. It has increased from -3.88 Cr. (Mar 2025) to 0.21 Cr., marking an increase of 4.09 Cr..
- For Tax %, as of Jun 2025, the value is 23.81%. The value appears to be improving (decreasing) as expected. It has decreased from 296.13% (Mar 2025) to 23.81%, marking a decrease of 272.32%.
- For Net Profit, as of Jun 2025, the value is 0.16 Cr.. The value appears strong and on an upward trend. It has increased from -15.37 Cr. (Mar 2025) to 0.16 Cr., marking an increase of 15.53 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.04. The value appears strong and on an upward trend. It has increased from -3.63 (Mar 2025) to 0.04, marking an increase of 3.67.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: November 15, 2025, 4:15 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 158 | 207 | 209 | 59 | 7 | 4 | 3 | 5 | 6 | 10 | 8 | 7 | 5 |
| Expenses | 68 | 89 | 143 | 79 | 9 | 4 | 5 | 7 | 7 | 9 | 8 | 10 | 9 |
| Operating Profit | 89 | 119 | 66 | -20 | -2 | -0 | -2 | -2 | -1 | 1 | 0 | -3 | -4 |
| OPM % | 57% | 57% | 32% | -33% | -32% | -12% | -79% | -35% | -13% | 8% | 2% | -46% | -75% |
| Other Income | 1 | 7 | 11 | -85 | -47 | -4 | 7 | -8 | -2 | -8 | 1 | 1 | 1 |
| Interest | 8 | 14 | 17 | 11 | 6 | 5 | 4 | 5 | 6 | 6 | 0 | 0 | 0 |
| Depreciation | 17 | 27 | 45 | 50 | 53 | 32 | 29 | 25 | 17 | 39 | 1 | 1 | 1 |
| Profit before tax | 66 | 85 | 16 | -165 | -107 | -42 | -29 | -40 | -26 | -52 | 0 | -3 | -4 |
| Tax % | 33% | 28% | 57% | -1% | -9% | -0% | -2% | -0% | 3% | -14% | 2,600% | 464% | |
| Net Profit | 44 | 61 | 7 | -163 | -97 | -42 | -28 | -40 | -27 | -45 | -4 | -17 | -16 |
| EPS in Rs | 11.82 | 14.39 | 1.64 | -38.51 | -22.93 | -9.94 | -6.65 | -9.52 | -6.43 | -10.56 | -0.88 | -4.06 | -3.79 |
| Dividend Payout % | 13% | 14% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 38.64% | -88.52% | -2428.57% | 40.49% | 56.70% | 33.33% | -42.86% | 32.50% | -66.67% | 91.11% | -325.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | -127.16% | -2340.05% | 2469.06% | 16.21% | -23.37% | -76.19% | 75.36% | -99.17% | 157.78% | -416.11% |
Tree House Education & Accessories Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -29% |
| 5 Years: | 21% |
| 3 Years: | 6% |
| TTM: | -24% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 7% |
| 3 Years: | -13% |
| TTM: | -411% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -32% |
| 5 Years: | 1% |
| 3 Years: | -19% |
| 1 Year: | -65% |
| Return on Equity | |
|---|---|
| 10 Years: | -8% |
| 5 Years: | -8% |
| 3 Years: | -9% |
| Last Year: | -9% |
Last Updated: September 5, 2025, 1:46 pm
Balance Sheet
Last Updated: July 25, 2025, 2:10 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 37 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 |
| Reserves | 364 | 602 | 613 | 451 | 348 | 306 | 278 | 241 | 211 | 166 | 163 | 145 |
| Borrowings | 83 | 106 | 99 | 77 | 80 | 73 | 29 | 33 | 20 | 0 | 0 | 0 |
| Other Liabilities | 43 | 53 | 40 | 31 | 20 | 21 | 15 | 15 | 10 | 8 | 5 | 5 |
| Total Liabilities | 527 | 803 | 794 | 601 | 491 | 443 | 364 | 331 | 283 | 217 | 210 | 193 |
| Fixed Assets | 247 | 321 | 372 | 337 | 260 | 227 | 155 | 134 | 79 | 15 | 15 | 10 |
| CWIP | 28 | 25 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Investments | 11 | 11 | 104 | 11 | 10 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| Other Assets | 240 | 446 | 314 | 253 | 220 | 207 | 200 | 188 | 194 | 192 | 185 | 173 |
| Total Assets | 527 | 803 | 794 | 601 | 491 | 443 | 364 | 331 | 283 | 217 | 210 | 193 |
Below is a detailed analysis of the balance sheet data for Tree House Education & Accessories Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 42.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 42.00 Cr..
- For Reserves, as of Mar 2025, the value is 145.00 Cr.. The value appears to be declining and may need further review. It has decreased from 163.00 Cr. (Mar 2024) to 145.00 Cr., marking a decrease of 18.00 Cr..
- For Borrowings, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 5.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 5.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 193.00 Cr.. The value appears to be improving (decreasing). It has decreased from 210.00 Cr. (Mar 2024) to 193.00 Cr., marking a decrease of 17.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 10.00 Cr.. The value appears to be declining and may need further review. It has decreased from 15.00 Cr. (Mar 2024) to 10.00 Cr., marking a decrease of 5.00 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 9.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 9.00 Cr..
- For Other Assets, as of Mar 2025, the value is 173.00 Cr.. The value appears to be declining and may need further review. It has decreased from 185.00 Cr. (Mar 2024) to 173.00 Cr., marking a decrease of 12.00 Cr..
- For Total Assets, as of Mar 2025, the value is 193.00 Cr.. The value appears to be declining and may need further review. It has decreased from 210.00 Cr. (Mar 2024) to 193.00 Cr., marking a decrease of 17.00 Cr..
Notably, the Reserves (145.00 Cr.) exceed the Borrowings (0.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 6.00 | 13.00 | -33.00 | -97.00 | -82.00 | -73.00 | -31.00 | -35.00 | -21.00 | 1.00 | 0.00 | -3.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 67 | 73 | 100 | 181 | 1,416 | 1,914 | 2,691 | 1,354 | 1,526 | 691 | 858 | 1,089 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 67 | 73 | 100 | 181 | 1,416 | 1,914 | 2,691 | 1,354 | 1,526 | 691 | 858 | 1,089 |
| Working Capital Days | -64 | -110 | -29 | -318 | -2,942 | -6,626 | -2,086 | -1,478 | 176 | 550 | 775 | 920 |
| ROCE % | 16% | 16% | 4% | -10% | -10% | -7% | -6% | -8% | -2% | -15% | 0% | -2% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -4.06 | -0.90 | -10.56 | -6.43 | -9.52 |
| Diluted EPS (Rs.) | -4.06 | -0.90 | -10.56 | -6.43 | -9.52 |
| Cash EPS (Rs.) | -3.92 | -0.69 | -1.38 | -2.41 | -3.70 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 46.66 | 50.72 | 51.62 | 62.17 | 68.30 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 45.15 | 49.21 | 50.10 | 60.66 | 67.71 |
| Revenue From Operations / Share (Rs.) | 1.69 | 1.93 | 2.38 | 1.42 | 1.25 |
| PBDIT / Share (Rs.) | -0.58 | 0.22 | -1.17 | -1.65 | -0.35 |
| PBIT / Share (Rs.) | -0.74 | 0.04 | -10.35 | -5.67 | -6.18 |
| PBT / Share (Rs.) | -0.74 | 0.04 | -12.31 | -6.24 | -9.55 |
| Net Profit / Share (Rs.) | -4.08 | -0.87 | -10.56 | -6.43 | -9.52 |
| NP After MI And SOA / Share (Rs.) | -4.06 | -0.89 | -10.56 | -6.43 | -9.52 |
| PBDIT Margin (%) | -34.41 | 11.74 | -49.42 | -116.55 | -28.16 |
| PBIT Margin (%) | -43.87 | 2.24 | -435.60 | -400.16 | -493.99 |
| PBT Margin (%) | -43.91 | 2.20 | -518.10 | -440.29 | -763.75 |
| Net Profit Margin (%) | -241.90 | -45.43 | -444.25 | -453.36 | -761.34 |
| NP After MI And SOA Margin (%) | -240.58 | -46.34 | -444.25 | -453.60 | -761.45 |
| Return on Networth / Equity (%) | -8.70 | -1.76 | -20.45 | -10.34 | -13.94 |
| Return on Capital Employeed (%) | -1.64 | 0.08 | -20.64 | -9.35 | -9.12 |
| Return On Assets (%) | -8.75 | -1.78 | -20.26 | -9.50 | -12.05 |
| Total Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.07 | 0.11 |
| Asset Turnover Ratio (%) | 0.03 | 0.03 | 0.03 | 0.01 | 0.01 |
| Current Ratio (X) | 4.43 | 4.79 | 2.92 | 1.10 | 0.55 |
| Quick Ratio (X) | 4.43 | 4.79 | 2.92 | 1.08 | 0.54 |
| Inventory Turnover Ratio (X) | 610.68 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | -945.77 | 299.94 | -0.77 | -1.12 | -0.27 |
| Interest Coverage Ratio (Post Tax) (X) | -6646.62 | -1159.47 | -5.70 | -3.97 | -4.76 |
| Enterprise Value (Cr.) | 37.95 | 93.08 | 57.66 | 53.70 | 63.18 |
| EV / Net Operating Revenue (X) | 5.31 | 11.39 | 5.74 | 8.95 | 11.94 |
| EV / EBITDA (X) | -15.43 | 96.98 | -11.61 | -7.68 | -42.38 |
| MarketCap / Net Operating Revenue (X) | 5.31 | 11.39 | 5.82 | 5.64 | 5.67 |
| Price / BV (X) | 0.19 | 0.43 | 0.26 | 0.12 | 0.10 |
| Price / Net Operating Revenue (X) | 5.31 | 11.39 | 5.82 | 5.65 | 5.67 |
| EarningsYield | -0.45 | -0.04 | -0.76 | -0.80 | -1.34 |
After reviewing the key financial ratios for Tree House Education & Accessories Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -4.06. This value is below the healthy minimum of 5. It has decreased from -0.90 (Mar 24) to -4.06, marking a decrease of 3.16.
- For Diluted EPS (Rs.), as of Mar 25, the value is -4.06. This value is below the healthy minimum of 5. It has decreased from -0.90 (Mar 24) to -4.06, marking a decrease of 3.16.
- For Cash EPS (Rs.), as of Mar 25, the value is -3.92. This value is below the healthy minimum of 3. It has decreased from -0.69 (Mar 24) to -3.92, marking a decrease of 3.23.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 46.66. It has decreased from 50.72 (Mar 24) to 46.66, marking a decrease of 4.06.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 45.15. It has decreased from 49.21 (Mar 24) to 45.15, marking a decrease of 4.06.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 1.69. It has decreased from 1.93 (Mar 24) to 1.69, marking a decrease of 0.24.
- For PBDIT / Share (Rs.), as of Mar 25, the value is -0.58. This value is below the healthy minimum of 2. It has decreased from 0.22 (Mar 24) to -0.58, marking a decrease of 0.80.
- For PBIT / Share (Rs.), as of Mar 25, the value is -0.74. This value is below the healthy minimum of 0. It has decreased from 0.04 (Mar 24) to -0.74, marking a decrease of 0.78.
- For PBT / Share (Rs.), as of Mar 25, the value is -0.74. This value is below the healthy minimum of 0. It has decreased from 0.04 (Mar 24) to -0.74, marking a decrease of 0.78.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -4.08. This value is below the healthy minimum of 2. It has decreased from -0.87 (Mar 24) to -4.08, marking a decrease of 3.21.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is -4.06. This value is below the healthy minimum of 2. It has decreased from -0.89 (Mar 24) to -4.06, marking a decrease of 3.17.
- For PBDIT Margin (%), as of Mar 25, the value is -34.41. This value is below the healthy minimum of 10. It has decreased from 11.74 (Mar 24) to -34.41, marking a decrease of 46.15.
- For PBIT Margin (%), as of Mar 25, the value is -43.87. This value is below the healthy minimum of 10. It has decreased from 2.24 (Mar 24) to -43.87, marking a decrease of 46.11.
- For PBT Margin (%), as of Mar 25, the value is -43.91. This value is below the healthy minimum of 10. It has decreased from 2.20 (Mar 24) to -43.91, marking a decrease of 46.11.
- For Net Profit Margin (%), as of Mar 25, the value is -241.90. This value is below the healthy minimum of 5. It has decreased from -45.43 (Mar 24) to -241.90, marking a decrease of 196.47.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is -240.58. This value is below the healthy minimum of 8. It has decreased from -46.34 (Mar 24) to -240.58, marking a decrease of 194.24.
- For Return on Networth / Equity (%), as of Mar 25, the value is -8.70. This value is below the healthy minimum of 15. It has decreased from -1.76 (Mar 24) to -8.70, marking a decrease of 6.94.
- For Return on Capital Employeed (%), as of Mar 25, the value is -1.64. This value is below the healthy minimum of 10. It has decreased from 0.08 (Mar 24) to -1.64, marking a decrease of 1.72.
- For Return On Assets (%), as of Mar 25, the value is -8.75. This value is below the healthy minimum of 5. It has decreased from -1.78 (Mar 24) to -8.75, marking a decrease of 6.97.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.03. There is no change compared to the previous period (Mar 24) which recorded 0.03.
- For Current Ratio (X), as of Mar 25, the value is 4.43. This value exceeds the healthy maximum of 3. It has decreased from 4.79 (Mar 24) to 4.43, marking a decrease of 0.36.
- For Quick Ratio (X), as of Mar 25, the value is 4.43. This value exceeds the healthy maximum of 2. It has decreased from 4.79 (Mar 24) to 4.43, marking a decrease of 0.36.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 610.68. This value exceeds the healthy maximum of 8. It has increased from 0.00 (Mar 24) to 610.68, marking an increase of 610.68.
- For Interest Coverage Ratio (X), as of Mar 25, the value is -945.77. This value is below the healthy minimum of 3. It has decreased from 299.94 (Mar 24) to -945.77, marking a decrease of 1,245.71.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -6,646.62. This value is below the healthy minimum of 3. It has decreased from -1,159.47 (Mar 24) to -6,646.62, marking a decrease of 5,487.15.
- For Enterprise Value (Cr.), as of Mar 25, the value is 37.95. It has decreased from 93.08 (Mar 24) to 37.95, marking a decrease of 55.13.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 5.31. This value exceeds the healthy maximum of 3. It has decreased from 11.39 (Mar 24) to 5.31, marking a decrease of 6.08.
- For EV / EBITDA (X), as of Mar 25, the value is -15.43. This value is below the healthy minimum of 5. It has decreased from 96.98 (Mar 24) to -15.43, marking a decrease of 112.41.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 5.31. This value exceeds the healthy maximum of 3. It has decreased from 11.39 (Mar 24) to 5.31, marking a decrease of 6.08.
- For Price / BV (X), as of Mar 25, the value is 0.19. This value is below the healthy minimum of 1. It has decreased from 0.43 (Mar 24) to 0.19, marking a decrease of 0.24.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 5.31. This value exceeds the healthy maximum of 3. It has decreased from 11.39 (Mar 24) to 5.31, marking a decrease of 6.08.
- For EarningsYield, as of Mar 25, the value is -0.45. This value is below the healthy minimum of 5. It has decreased from -0.04 (Mar 24) to -0.45, marking a decrease of 0.41.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Tree House Education & Accessories Ltd:
- Net Profit Margin: -241.9%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: -1.64% (Industry Average ROCE: 12.81%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -8.7% (Industry Average ROE: 24.78%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -6646.62
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 4.43
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 125.55)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -241.9%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Education - Coaching/Study Material/Others | Shop No.4, Aasha Co-operative Housing Society Ltd, Mumbai Maharashtra 400052 | compliance@treehouseplaygroup.net http://www.treehouseplaygroup.net |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Rajesh Bhatia | Chairman & Managing Director |
| Mr. Navin Kumar Mane | Executive Director |
| Mr. Dipen Shah | Non Exe.Non Ind.Director |
| Mr. Milin Ramani | Ind. Non-Executive Director |
| Ms. Nidhi Grover | Ind. Non-Executive Woman Director |
| Mrs. Divya Punmiya | Ind. Non-Executive Woman Director |
FAQ
What is the intrinsic value of Tree House Education & Accessories Ltd?
Tree House Education & Accessories Ltd's intrinsic value (as of 22 November 2025) is 47.61 which is 503.42% higher the current market price of 7.89, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 33.8 Cr. market cap, FY2025-2026 high/low of 21.3/6.19, reserves of ₹145 Cr, and liabilities of 193 Cr.
What is the Market Cap of Tree House Education & Accessories Ltd?
The Market Cap of Tree House Education & Accessories Ltd is 33.8 Cr..
What is the current Stock Price of Tree House Education & Accessories Ltd as on 22 November 2025?
The current stock price of Tree House Education & Accessories Ltd as on 22 November 2025 is 7.89.
What is the High / Low of Tree House Education & Accessories Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Tree House Education & Accessories Ltd stocks is 21.3/6.19.
What is the Stock P/E of Tree House Education & Accessories Ltd?
The Stock P/E of Tree House Education & Accessories Ltd is .
What is the Book Value of Tree House Education & Accessories Ltd?
The Book Value of Tree House Education & Accessories Ltd is 44.4.
What is the Dividend Yield of Tree House Education & Accessories Ltd?
The Dividend Yield of Tree House Education & Accessories Ltd is 0.00 %.
What is the ROCE of Tree House Education & Accessories Ltd?
The ROCE of Tree House Education & Accessories Ltd is 1.55 %.
What is the ROE of Tree House Education & Accessories Ltd?
The ROE of Tree House Education & Accessories Ltd is 8.76 %.
What is the Face Value of Tree House Education & Accessories Ltd?
The Face Value of Tree House Education & Accessories Ltd is 10.0.