Share Price and Basic Stock Data
Last Updated: January 1, 2026, 6:59 pm
| 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 stock price stood at ₹7.79, with a market capitalization of ₹33.2 Cr. The company has seen fluctuating revenue trends, with quarterly sales reported at ₹1.36 Cr in September 2022, rising to ₹5.21 Cr in March 2023 before declining to ₹2.09 Cr in September 2023. The trailing twelve months (TTM) sales amount to ₹5 Cr, indicating a significant decrease from the peak observed in March 2023. The fluctuations in revenue can be attributed to operational challenges, impacting the overall growth trajectory. The operating profit margin (OPM) witnessed an improvement to 16.75% in September 2023, following a prolonged period of negative margins, reflecting a potential recovery in business operations. However, the overall sales performance remains below historical highs, indicating a need for strategic focus to enhance revenue generation.
Profitability and Efficiency Metrics
Tree House reported a net profit of ₹-16 Cr for the latest available fiscal year, indicating persistent losses despite efforts to stabilize operations. The operating profit margin (OPM) was negative for multiple quarters, with the most recent figure showing a slight recovery to 16.75% in September 2023. However, the company’s overall financial health is reflected in its return on equity (ROE) of 8.76% and return on capital employed (ROCE) of 1.55%, both of which are significantly lower than industry standards. The interest coverage ratio (ICR) was reported at an alarming -945.77x, indicating severe difficulty in meeting interest obligations, although the absence of borrowings suggests a lack of financial leverage that could otherwise aid growth. The cash conversion cycle (CCC) stood at 1,089 days, highlighting inefficiencies in converting investments into cash flow, which further complicates the profitability landscape.
Balance Sheet Strength and Financial Ratios
The balance sheet of Tree House Education reflects a cautious approach to debt, with borrowings recorded at ₹0 Cr. The company’s reserves have decreased from ₹364 Cr in March 2014 to ₹145 Cr in March 2025, indicating a shrinking capital base. Book value per share has also declined, standing at ₹46.66 in March 2025, down from ₹62.17 in March 2022. The company maintains a current ratio of 4.43, which is significantly higher than the typical benchmark of 1, indicating strong liquidity. However, the price-to-book value (P/BV) ratio of 0.19x suggests that the stock is undervalued relative to its book value, which may attract value investors. The interest coverage ratio of -945.77x raises concerns about the sustainability of operations, even in a debt-free scenario, suggesting that operational profitability must significantly improve to restore investor confidence.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Tree House Education reveals a diverse ownership structure, with promoters holding 22.29% as of September 2025, a modest increase from 20.54% in March 2023. Foreign institutional investors (FIIs) hold 7.14% of the company, while domestic institutional investors (DIIs) have not participated significantly, holding 0.00%. Public shareholders account for 70.58% of the total shareholding, indicating a strong retail investor presence. The number of shareholders has grown from 16,159 in December 2022 to 17,475 by September 2025, reflecting a gradual increase in interest among retail investors. However, the lack of institutional backing raises concerns about the company’s perceived growth prospects. Ongoing financial struggles may deter potential investors, thus impacting future capital raising efforts, especially in an environment where institutional confidence is crucial for sustainable growth.
Outlook, Risks, and Final Insight
The outlook for Tree House Education remains uncertain, primarily due to its ongoing financial challenges and operational inefficiencies. The company must focus on improving its profitability metrics while addressing the high cash conversion cycle. Key strengths include its zero debt status, which provides financial flexibility, and a strong liquidity position, as evidenced by the current ratio. However, significant risks persist, including negative operating margins and a troubling interest coverage ratio, which signal potential insolvency risks if operational performance does not improve. Additionally, the lack of institutional investment could hinder growth and recovery efforts. Strategic initiatives aimed at enhancing operational efficiency and revenue generation will be critical for restoring investor confidence and achieving long-term sustainability in a competitive education market.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| IEC Education Ltd | 34.9 Cr. | 22.9 | 46.6/14.2 | 19.6 | 0.00 % | 0.84 % | 0.90 % | 10.0 | |
| Humming Bird Education Ltd | 14.6 Cr. | 23.9 | 102/20.6 | 37.6 | 5.06 | 0.00 % | 41.7 % | 26.9 % | 1.00 |
| Golden Crest Education & Services Ltd | 158 Cr. | 302 | 869/270 | 999 | 20.8 | 0.00 % | 2.05 % | 1.49 % | 10.0 |
| DSJ Keep Learning Ltd | 37.8 Cr. | 2.43 | 4.82/2.01 | 90.1 | 0.48 | 0.00 % | 9.80 % | 8.93 % | 1.00 |
| Ascensive Educare Ltd | 83.7 Cr. | 20.5 | 23.0/8.20 | 19.7 | 4.37 | 0.00 % | 20.6 % | 18.7 % | 1.00 |
| Industry Average | 1,080.29 Cr | 77.98 | 125.63 | 68.74 | 0.48% | 12.81% | 24.78% | 5.06 |
All Competitor Stocks of Tree House Education & Accessories Ltd
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.36 | 1.41 | 5.21 | 1.95 | 2.09 | 2.19 | 1.94 | 2.18 | 2.09 | 1.88 | 1.00 | 1.44 | 1.06 |
| Expenses | 1.83 | 1.91 | 9.82 | 1.96 | 1.74 | 1.95 | 2.33 | 1.51 | 1.73 | 1.65 | 5.54 | 1.13 | 1.08 |
| Operating Profit | -0.47 | -0.50 | -4.61 | -0.01 | 0.35 | 0.24 | -0.39 | 0.67 | 0.36 | 0.23 | -4.54 | 0.31 | -0.02 |
| OPM % | -34.56% | -35.46% | -88.48% | -0.51% | 16.75% | 10.96% | -20.10% | 30.73% | 17.22% | 12.23% | -454.00% | 21.53% | -1.89% |
| Other Income | 0.25 | 0.31 | -1.65 | 0.41 | 0.00 | 0.00 | 0.32 | 0.07 | 0.00 | 0.03 | 0.83 | 0.06 | 0.00 |
| Interest | 0.78 | 4.63 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 37.84 | 0.34 | 0.29 | 0.23 | 0.18 | 0.18 | 0.18 | 0.17 | 0.17 | 0.17 | 0.17 | 0.16 | 0.16 |
| Profit before tax | -38.84 | -5.16 | -6.64 | 0.17 | 0.17 | 0.06 | -0.25 | 0.57 | 0.19 | 0.09 | -3.88 | 0.21 | -0.18 |
| Tax % | 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% | -44.44% |
| Net Profit | -38.84 | -5.16 | 0.78 | -0.83 | -0.83 | -0.83 | -1.25 | -0.35 | -0.70 | -0.76 | -15.37 | 0.16 | -0.10 |
| EPS in Rs | -9.18 | -1.22 | 0.18 | -0.20 | -0.20 | -0.20 | -0.30 | -0.08 | -0.17 | -0.18 | -3.63 | 0.04 | -0.02 |
Last Updated: December 28, 2025, 6:31 pm
Below is a detailed analysis of the quarterly data for Tree House Education & Accessories Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 1.06 Cr.. The value appears to be declining and may need further review. It has decreased from 1.44 Cr. (Jun 2025) to 1.06 Cr., marking a decrease of 0.38 Cr..
- For Expenses, as of Sep 2025, the value is 1.08 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.13 Cr. (Jun 2025) to 1.08 Cr., marking a decrease of 0.05 Cr..
- For Operating Profit, as of Sep 2025, the value is -0.02 Cr.. The value appears to be declining and may need further review. It has decreased from 0.31 Cr. (Jun 2025) to -0.02 Cr., marking a decrease of 0.33 Cr..
- For OPM %, as of Sep 2025, the value is -1.89%. The value appears to be declining and may need further review. It has decreased from 21.53% (Jun 2025) to -1.89%, marking a decrease of 23.42%.
- For Other Income, as of Sep 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 0.06 Cr. (Jun 2025) to 0.00 Cr., marking a decrease of 0.06 Cr..
- For Interest, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Depreciation, as of Sep 2025, the value is 0.16 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.16 Cr..
- For Profit before tax, as of Sep 2025, the value is -0.18 Cr.. The value appears to be declining and may need further review. It has decreased from 0.21 Cr. (Jun 2025) to -0.18 Cr., marking a decrease of 0.39 Cr..
- For Tax %, as of Sep 2025, the value is -44.44%. The value appears to be improving (decreasing) as expected. It has decreased from 23.81% (Jun 2025) to -44.44%, marking a decrease of 68.25%.
- For Net Profit, as of Sep 2025, the value is -0.10 Cr.. The value appears to be declining and may need further review. It has decreased from 0.16 Cr. (Jun 2025) to -0.10 Cr., marking a decrease of 0.26 Cr..
- For EPS in Rs, as of Sep 2025, the value is -0.02. The value appears to be declining and may need further review. It has decreased from 0.04 (Jun 2025) to -0.02, marking a decrease of 0.06.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:29 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: December 4, 2025, 2:08 am
| 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 37 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 |
| Reserves | 364 | 602 | 613 | 451 | 348 | 306 | 278 | 241 | 211 | 166 | 163 | 145 | 145 |
| Borrowings | 83 | 106 | 99 | 77 | 80 | 73 | 29 | 33 | 20 | 0 | 0 | 0 | 0 |
| Other Liabilities | 43 | 53 | 40 | 31 | 20 | 21 | 15 | 15 | 10 | 8 | 5 | 5 | 5 |
| Total Liabilities | 527 | 803 | 794 | 601 | 491 | 443 | 364 | 331 | 283 | 217 | 210 | 193 | 193 |
| Fixed Assets | 247 | 321 | 372 | 337 | 260 | 227 | 155 | 134 | 79 | 15 | 15 | 10 | 10 |
| CWIP | 28 | 25 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Investments | 11 | 11 | 104 | 11 | 10 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| Other Assets | 240 | 446 | 314 | 253 | 220 | 207 | 200 | 188 | 194 | 192 | 185 | 173 | 173 |
| Total Assets | 527 | 803 | 794 | 601 | 491 | 443 | 364 | 331 | 283 | 217 | 210 | 193 | 193 |
Below is a detailed analysis of the balance sheet data for Tree House Education & Accessories Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 42.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 42.00 Cr..
- For Reserves, as of Sep 2025, the value is 145.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 145.00 Cr..
- For Borrowings, as of Sep 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 2025) which recorded 0.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 5.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 5.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 193.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 193.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 10.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 10.00 Cr..
- For CWIP, as of Sep 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 Investments, as of Sep 2025, the value is 9.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 9.00 Cr..
- For Other Assets, as of Sep 2025, the value is 173.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 173.00 Cr..
- For Total Assets, as of Sep 2025, the value is 193.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 193.00 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: 125.63)
- 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 | Contact not found |
| 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 01 January 2026) is ₹47.61 which is 498.87% higher the current market price of ₹7.95, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹34.7 Cr. market cap, FY2025-2026 high/low of ₹19.0/6.19, 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 34.7 Cr..
What is the current Stock Price of Tree House Education & Accessories Ltd as on 01 January 2026?
The current stock price of Tree House Education & Accessories Ltd as on 01 January 2026 is ₹7.95.
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 ₹19.0/6.19.
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.