Share Price and Basic Stock Data
Last Updated: February 14, 2026, 9:35 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 within the education sector, focusing on coaching and study materials. As of the latest reporting period, the company’s stock price stood at ₹7.86, with a market capitalization of ₹34.1 Cr. The revenue from operations has shown fluctuations, recording ₹1.41 Cr in December 2022 and peaking at ₹5.21 Cr in March 2023. However, subsequent quarters revealed a decline, with revenues dropping to ₹1.95 Cr in June 2023 and further to ₹1.94 Cr by March 2024. The trailing twelve months (TTM) revenue reported was ₹5 Cr, indicating a significant drop from the historical highs. This inconsistency in revenue generation raises concerns about the company’s market positioning and operational effectiveness amidst a competitive landscape.
Profitability and Efficiency Metrics
Tree House’s profitability metrics reflect a challenging financial environment. The operating profit margin (OPM) showcased a negative trend, with a reported OPM of -34.48% for the latest fiscal year. The net profit margin also painted a bleak picture, declining to -241.90% in March 2025, reflecting substantial losses relative to revenue. These figures are considerably lower than typical sector standards, where education companies often aim for positive margins. The return on equity (ROE) was recorded at 8.76%, while the return on capital employed (ROCE) stood at a mere 1.55%, indicating inefficient use of capital. The company’s interest coverage ratio was alarmingly low at -945.77x, highlighting the inability to cover interest expenses, further compounding its financial challenges.
Balance Sheet Strength and Financial Ratios
Tree House maintains a relatively strong balance sheet, with total borrowings reported at ₹0 Cr, indicating no reliance on debt financing. The reserves have decreased to ₹145 Cr, reflecting a downward trend from previous years. The company’s current ratio stood at 4.43, suggesting a strong liquidity position, as it significantly exceeds the typical benchmark of 1.5 for the sector. However, the price-to-book value ratio was low at 0.19x, indicating that the market values the company at a fraction of its book value. Additionally, the cash conversion cycle has increased to 1,089 days, suggesting inefficient capital management and prolonged collection periods. These factors, combined with a declining asset turnover ratio of 0.03%, raise concerns about the company’s operational efficiency.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Tree House reflects a diverse ownership structure, with promoters holding 22.29% of the shares, while public investors constitute 70.58%. Foreign institutional investors (FIIs) hold 7.14%, and domestic institutional investors (DIIs) have not made significant investments, standing at 0.00%. The number of shareholders has increased to 17,475, indicating growing public interest. However, the absence of DIIs may signal a lack of confidence from institutional investors, which could influence the company’s long-term strategic decisions. The gradual increase in promoter holding from 20.54% in December 2022 to 22.29% in September 2025 may reflect a commitment to stabilizing the company but could also indicate a lack of alternatives for financing or growth.
Outlook, Risks, and Final Insight
Looking ahead, Tree House’s outlook appears uncertain, primarily due to its declining revenue trends and mounting operational inefficiencies. Key risks include the company’s inability to generate consistent revenue, as evidenced by fluctuating sales figures, and its poor profitability metrics, which could deter potential investors. Additionally, the prolonged cash conversion cycle may hinder its operational flexibility. However, the absence of debt could provide a buffer against financial distress, allowing the company to explore restructuring or strategic initiatives. Strengths such as a solid liquidity position and increasing shareholder numbers may offer some optimism. The company must address its operational challenges and improve financial performance to regain investor confidence and stabilize its market presence.
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 | 37.7 Cr. | 24.7 | 46.6/14.2 | 19.6 | 0.00 % | 0.84 % | 0.90 % | 10.0 | |
| Humming Bird Education Ltd | 12.0 Cr. | 19.5 | 102/15.3 | 30.6 | 5.06 | 0.00 % | 41.7 % | 26.9 % | 1.00 |
| Golden Crest Education & Services Ltd | 124 Cr. | 237 | 703/237 | 886 | 20.8 | 0.00 % | 2.05 % | 1.49 % | 10.0 |
| DSJ Keep Learning Ltd | 29.7 Cr. | 1.91 | 4.75/1.71 | 0.48 | 0.00 % | 9.80 % | 8.93 % | 1.00 | |
| Ascensive Educare Ltd | 71.1 Cr. | 17.4 | 23.0/9.68 | 16.7 | 4.37 | 0.00 % | 20.6 % | 18.7 % | 1.00 |
| Industry Average | 991.00 Cr | 68.82 | 115.86 | 68.79 | 0.50% | 12.81% | 24.78% | 5.06 |
All Competitor Stocks of Tree House Education & Accessories Ltd
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.41 | 5.21 | 1.95 | 2.09 | 2.19 | 1.94 | 2.18 | 2.09 | 1.88 | 1.00 | 1.44 | 1.06 | 0.87 |
| Expenses | 1.91 | 9.82 | 1.96 | 1.74 | 1.95 | 2.33 | 1.51 | 1.73 | 1.65 | 5.54 | 1.13 | 1.08 | 1.17 |
| Operating Profit | -0.50 | -4.61 | -0.01 | 0.35 | 0.24 | -0.39 | 0.67 | 0.36 | 0.23 | -4.54 | 0.31 | -0.02 | -0.30 |
| OPM % | -35.46% | -88.48% | -0.51% | 16.75% | 10.96% | -20.10% | 30.73% | 17.22% | 12.23% | -454.00% | 21.53% | -1.89% | -34.48% |
| Other Income | 0.31 | -1.65 | 0.41 | 0.00 | 0.00 | 0.32 | 0.07 | 0.00 | 0.03 | 0.83 | 0.06 | 0.00 | -0.58 |
| Interest | 4.63 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.34 | 0.29 | 0.23 | 0.18 | 0.18 | 0.18 | 0.17 | 0.17 | 0.17 | 0.17 | 0.16 | 0.16 | 0.16 |
| Profit before tax | -5.16 | -6.64 | 0.17 | 0.17 | 0.06 | -0.25 | 0.57 | 0.19 | 0.09 | -3.88 | 0.21 | -0.18 | -1.04 |
| Tax % | 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% | -4.81% |
| Net Profit | -5.16 | 0.78 | -0.83 | -0.83 | -0.83 | -1.25 | -0.35 | -0.70 | -0.76 | -15.37 | 0.16 | -0.10 | -0.99 |
| EPS in Rs | -1.22 | 0.18 | -0.20 | -0.20 | -0.20 | -0.30 | -0.08 | -0.17 | -0.18 | -3.63 | 0.04 | -0.02 | -0.23 |
Last Updated: February 3, 2026, 7:46 pm
Below is a detailed analysis of the quarterly data for Tree House Education & Accessories Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:
- For Sales, as of Dec 2025, the value is 0.87 Cr.. The value appears to be declining and may need further review. It has decreased from 1.06 Cr. (Sep 2025) to 0.87 Cr., marking a decrease of 0.19 Cr..
- For Expenses, as of Dec 2025, the value is 1.17 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.08 Cr. (Sep 2025) to 1.17 Cr., marking an increase of 0.09 Cr..
- For Operating Profit, as of Dec 2025, the value is -0.30 Cr.. The value appears to be declining and may need further review. It has decreased from -0.02 Cr. (Sep 2025) to -0.30 Cr., marking a decrease of 0.28 Cr..
- For OPM %, as of Dec 2025, the value is -34.48%. The value appears to be declining and may need further review. It has decreased from -1.89% (Sep 2025) to -34.48%, marking a decrease of 32.59%.
- For Other Income, as of Dec 2025, the value is -0.58 Cr.. The value appears to be declining and may need further review. It has decreased from 0.00 Cr. (Sep 2025) to -0.58 Cr., marking a decrease of 0.58 Cr..
- For Interest, as of Dec 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 0.00 Cr..
- For Depreciation, as of Dec 2025, the value is 0.16 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 0.16 Cr..
- For Profit before tax, as of Dec 2025, the value is -1.04 Cr.. The value appears to be declining and may need further review. It has decreased from -0.18 Cr. (Sep 2025) to -1.04 Cr., marking a decrease of 0.86 Cr..
- For Tax %, as of Dec 2025, the value is -4.81%. The value appears to be increasing, which may not be favorable. It has increased from -44.44% (Sep 2025) to -4.81%, marking an increase of 39.63%.
- For Net Profit, as of Dec 2025, the value is -0.99 Cr.. The value appears to be declining and may need further review. It has decreased from -0.10 Cr. (Sep 2025) to -0.99 Cr., marking a decrease of 0.89 Cr..
- For EPS in Rs, as of Dec 2025, the value is -0.23. The value appears to be declining and may need further review. It has decreased from -0.02 (Sep 2025) to -0.23, marking a decrease of 0.21.
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 |
|---|---|
|
|
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: 115.86)
- 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 14 February 2026) is ₹61.65 which is 690.38% higher the current market price of ₹7.80, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹33.0 Cr. market cap, FY2025-2026 high/low of ₹16.7/6.19, 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 33.0 Cr..
What is the current Stock Price of Tree House Education & Accessories Ltd as on 14 February 2026?
The current stock price of Tree House Education & Accessories Ltd as on 14 February 2026 is ₹7.80.
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 ₹16.7/6.19.
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.