Share Price and Basic Stock Data
Last Updated: December 12, 2025, 6:50 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, study materials, and other educational services. The company reported a market capitalization of ₹35.8 Cr, with its stock trading at ₹8.45. Over the past year, revenue trends have been quite volatile. Sales peaked at ₹5.21 Cr in March 2023 but have since fluctuated significantly, with recent quarterly sales of ₹2.09 Cr in September 2023 and a projected ₹2.19 Cr in December 2023. This inconsistency raises questions about the company’s ability to sustain revenue in a competitive market, especially given the broader context of educational services in India, which has seen a surge in demand post-pandemic. The overall sales trajectory suggests that while there are opportunities, the company may be grappling with operational challenges that hinder consistent growth.
Profitability and Efficiency Metrics
When analyzing profitability, Tree House’s figures reveal a troubling narrative. The company reported a net profit of -₹17 Cr for FY 2025, reflecting ongoing losses that have persisted for several years. The operating profit margin (OPM) stood at 21.53%, which is a positive signal, but this comes after a tumultuous period where OPM fluctuated wildly, even dipping to -88.48% in March 2023. The return on equity (ROE) was recorded at 8.76%, suggesting that while there is some efficiency in generating returns on shareholders’ equity, it is not particularly robust in absolute terms. Furthermore, the cash conversion cycle (CCC) of 1,089 days indicates significant delays in converting sales revenue into cash, which could pose liquidity challenges. Overall, while there are pockets of operational efficiency, the overarching profitability metrics are concerning and suggest the need for strategic recalibration.
Balance Sheet Strength and Financial Ratios
Tree House’s balance sheet presents a mixed picture of financial health. The company has no borrowings, which positions it well in terms of debt management. This absence of debt is a significant strength, especially in an industry that can be capital-intensive. However, the reserves have dwindled to ₹145 Cr, down from ₹364 Cr in 2014, indicating a potential erosion of financial buffers over time. The price-to-book value ratio (P/BV) is notably low at 0.19x, which suggests that the stock may be undervalued compared to its book value. However, this could also reflect investor skepticism regarding the company’s future profitability. The current ratio of 4.43x indicates a comfortable liquidity position, allowing the company to cover its short-term liabilities comfortably. Yet, the negative interest coverage ratio of -945.77x raises serious concerns about the company’s ability to service any potential debt, should it choose to take on financing in the future.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Tree House reveals a predominantly public ownership at 70.58%, with promoters holding 22.29% and foreign institutional investors (FIIs) at 7.14%. The absence of domestic institutional investors (DIIs) could indicate a lack of institutional confidence in the company’s long-term prospects. However, the gradual increase in promoter shareholding from 20.54% in March 2023 to 22.29% in September 2025 may suggest that insiders are betting on a turnaround, which could instill some confidence among retail investors. The number of shareholders has also seen a rise, reaching 17,475, reflecting growing interest in the stock, albeit amidst a backdrop of ongoing operational challenges and financial losses. This dynamic may create an intriguing but cautious scenario for potential investors, as they weigh the potential for recovery against the risks highlighted by the financial figures.
Outlook, Risks, and Final Insight
Looking ahead, Tree House Education & Accessories Ltd faces a challenging landscape. The volatility in revenue, coupled with persistent losses, poses significant risks. Investors will need to consider whether the company can stabilize its operations and return to profitability in a sector that is rapidly evolving. Additionally, while the absence of debt is a strength, the lack of institutional backing could limit growth opportunities and strategic partnerships. The educational sector in India is rife with competition, and Tree House must innovate and adapt to changing demands to capture market share. Therefore, potential investors should be prepared for a bumpy ride, weighing the company’s operational strengths against its financial vulnerabilities. The path to recovery is possible but fraught with challenges, making it crucial for investors to conduct thorough due diligence before committing to this stock.
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 | 35.9 Cr. | 23.5 | 46.6/14.2 | 19.6 | 0.00 % | 0.84 % | 0.90 % | 10.0 | |
| Humming Bird Education Ltd | 14.3 Cr. | 23.3 | 102/20.6 | 36.6 | 5.06 | 0.00 % | 41.7 % | 26.9 % | 1.00 |
| Golden Crest Education & Services Ltd | 170 Cr. | 323 | 869/270 | 999 | 20.8 | 0.00 % | 2.05 % | 1.49 % | 10.0 |
| DSJ Keep Learning Ltd | 38.5 Cr. | 2.58 | 5.50/2.01 | 91.6 | 0.48 | 0.00 % | 9.80 % | 8.93 % | 1.00 |
| Ascensive Educare Ltd | 77.6 Cr. | 19.0 | 23.0/8.20 | 18.3 | 4.37 | 0.00 % | 20.6 % | 18.7 % | 1.00 |
| Industry Average | 1,086.86 Cr | 79.34 | 125.74 | 68.74 | 0.47% | 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: October 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 | 6 |
| Expenses | 68 | 89 | 143 | 79 | 9 | 4 | 5 | 7 | 7 | 9 | 8 | 10 | 10 |
| 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% | -57% |
| 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 | -3 |
| 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 | -17 |
| 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 | -3.94 |
| 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 - No data available for this post.
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: 125.74)
- 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 12 December 2025) is 47.61 which is 458.15% higher the current market price of 8.53, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 36.2 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 36.2 Cr..
What is the current Stock Price of Tree House Education & Accessories Ltd as on 12 December 2025?
The current stock price of Tree House Education & Accessories Ltd as on 12 December 2025 is 8.53.
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.