Tree House Education & Accessories Ltd
Education | Small Cap
Tree House Education & Accessories Ltd operates within the General Industrials (Capital Goods) sector. The company showcases notable strengths in asset growth and gross profit margin. However, it faces significant challenges in profitability, as indicated by negative returns on capital employed, equity, and assets, along with negative operating and net margins. Revenue growth is present but inconsistent, and earnings per share growth remains a concern. The company's solvency appears strong, with low debt levels. Overall, while there are positive aspects such as asset expansion and healthy gross profit margins, the company needs to address its profitability issues to ensure long-term financial stability. Dependence on debt and consistent losses, indicates overall financial health of the company is weak.
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- Valuation MetricsNeutral
- Market Metrics
- Stock Reports
- Stock News
- Growth Ratio3.80
- Financial Ratio4.00
- Profitability Ratio3.20
- Efficiency Ratio2.00
- Coverage Ratio2.00
- Solvency Ratio10.00
- Liquidity Ratio0.00
- Peer Assessment
- Management AssessmentWeak
- Risk AssessmentWeak
- 1 HourBearish
- 2 HoursBearish
- 4 HoursNeutral
- 1 DayNeutral
- 1 WeekBearish
- 1 MonthBearish
Tree House Education & Accessories Ltd operates within the General Industrials (Capital Goods) sector. The company showcases notable strengths in asset growth and gross profit margin. However, it faces significant challenges in profitability, as indicated by negative returns on capital employed, equity, and assets, along with negative operating and net margins. Revenue growth is present but inconsistent, and earnings per share growth remains a concern. The company's solvency appears strong, with low debt levels. Overall, while there are positive aspects such as asset expansion and healthy gross profit margins, the company needs to address its profitability issues to ensure long-term financial stability. Dependence on debt and consistent losses, indicates overall financial health of the company is weak.
Overall Valuation Score
P/E RATIO (TTM)
-2.11
Industry Median
29.81
Small Cap Median
28.73
P/E RATIO
-1.97
P/B RATIO
0.18
Industry Median
4.45
Small Cap Median
4.37
P/S RATIO
4.83
Industry Median
2.73
Small Cap Median
2.61
Others
PEG RATIO
-0.29
EV/EBITDA RATIO
-16.92
The Calculations Shown Above Are Based on the Last Traded Price (LTP) of ₹8 as on Feb 20, 2026.
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The company shows mixed performance in terms of growth. While asset growth is strong, other growth metrics such as operating profit, EPS, and net income growth are poor. This suggests that while the company is expanding its asset base, it is struggling to generate profits and improve earnings. Revenue growth is present, but inconsistent. Improving profitability and earnings should be a key focus for the company to sustain long-term growth.
| Growth Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue Growth Rate | 13.42 | 66.83 | -19.88 | -11.47 | -43.8 |
| Operating Profit Growth Rate | -56.28 | -203.75 | -81.93 | -2286.67 | 257.62 |
| Earnings Per Share (EPS) Growth | -32.46 | 64.23 | -91.48 | 351.11 | -41.87 |
| Asset Growth Rate | -14.44 | -22.98 | -3.44 | -7.73 | -2.52 |
| Net Income Growth Rate | -32.48 | 64.13 | -91.51 | 353.56 | -42 |
Revenue Growth Rate
Operating Profit Growth Rate
Earnings Per Share (EPS) Growth
Asset Growth Rate
Net Income Growth Rate
The financial ratios present a mixed view. While capital expenditures appear well-managed, adjusted EPS and cash EPS are poor, which indicates potential profitability issues. The book value per share, is average, suggesting a moderate level of equity. These factors collectively influence investor sentiment and the overall financial strength.
| Financial Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Adjusted Earnings Per Share (Adjusted EPS) | -3.05 | -8.51 | -0.9 | -4.06 | -2.36 |
| Cash Earnings Per Share (Cash EPS) | -2.41 | -1.38 | -0.71 | -3.9 | -1.94 |
| Book Value Per Share | 60.67 | 50.12 | 49.22 | 45.16 | 42.72 |
| Dividend Per Share (DPS) | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditures (CapEx) | 16.5 | 1.4 | 0 | 0 | 5.7 |
Adjusted Earnings Per Share (Adjusted EPS)
Cash Earnings Per Share (Cash EPS)
Book Value Per Share
Dividend Per Share (DPS)
Capital Expenditures (CapEx)
The profitability ratios indicate that while the company is generating a good gross profit margin, it is struggling to convert this into net profit. Negative returns on capital employed, equity, and assets, along with negative operating and net margins, are significant concerns. Improving operational efficiency, reducing costs, and enhancing revenue generation are crucial for improving the company's profitability.
| Profitability Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Gross Profit Margin | -296.83 | -379.52 | -7.86 | -55.77 | -338.35 |
| Return on Capital Employed (ROCE) | -1.82 | -15.15 | 0.05 | -1.53 | -6.97 |
| Return on Equity (ROE) | -10.6 | -21.07 | -1.82 | -9 | -5.52 |
| Return on Assets (ROA) | -0.28 | 0.38 | 0.07 | -1.67 | -6.13 |
| Operating Margin | -13.33 | 8.29 | 1.87 | -46.2 | -293.98 |
| Net Margin | -453.5 | -446.15 | -47.26 | -242.11 | -249.87 |
Gross Profit Margin
Return on Capital Employed (ROCE)
Return on Equity (ROE)
Return on Assets (ROA)
Operating Margin
Net Margin
The company's efficiency ratios are generally low, indicating slow turnover rates for inventory and receivables. This suggests that the company may be struggling to efficiently manage its assets and convert them into sales. The long receivable days indicate potential issues with collection and credit management. Improving these ratios could enhance the company's overall operational effectiveness and financial health.
| Efficiency Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Fixed Asset Turnover Ratio | 0.08 | 0.66 | 0.54 | 0.68 | 0.28 |
| Inventory Turnover Ratio | 47.62 | N/A | N/A | N/A | N/A |
| Receivables Turnover Ratio | 0.27 | 0.46 | 0.42 | 0.35 | 0.26 |
| Days Sales in Inventory Ratio | 7.66 | N/A | N/A | N/A | N/A |
| Receivable Days | 1351.85 | 793.48 | 869.05 | 1042.86 | 1403.85 |
| Capital Turnover Ratio | 0.02 | 0.05 | 0.04 | 0.04 | 0.02 |
Inventory Turnover Ratio
Receivables Turnover Ratio
Days Sales in Inventory Ratio
Receivable Days
The company's coverage ratio is poor, indicating that the earnings are not sufficient to cover its interest obligations. This can pose a risk to the company's financial stability, especially if earnings decline further. Improving earnings and reducing interest expenses should be a priority to strengthen the company's ability to meet its financial obligations.
| Coverage Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Interest Coverage Ratio | -3.23 | -7.16 | N/A | N/A | -23.5 |
| Equity Dividend Coverage Ratio |
Interest Coverage Ratio
The company exhibits strong solvency which indicates a low risk of financial distress. The company's minimal reliance on debt is a significant advantage. While the interest coverage ratio is average, the extremely low debt levels suggest that the company's earnings are sufficient to cover its interest obligations. This conservative approach to financial leverage provides a stable foundation for future growth.
| Solvency Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Debt Ratio | 0 | 0 | 0 | 0 | 0.03 |
| Debt to Equity Ratio | 0 | 0 | 0 | 0 | 0.03 |
| Equity Ratio | 1 | 1 | 1 | 1 | 0.97 |
| Debt To Asset Ratio | 0 | 0 | 0 | 0 | 0.03 |
Debt Ratio
Debt to Equity Ratio
Interest Coverage Ratio
The liquidity position of the company cannot be determined due to lack of data.
| Liquidity Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Current Ratio | 6.59 | 23.73 | 40.37 | 32.55 | 34.74 |
| Quick Ratio | 6.59 | 23.73 | 40.37 | 32.55 | 34.74 |
| Cash Ratio | 0 | 0.12 | 0 | 0 | 0 |
| Operating Cash Flow Ratio | 0.1 | 1.3 | -0.2 | -0.02 | 1.34 |
Current Ratio
Quick Ratio
Cash Ratio
Peer Comparison empowers investors to evaluate a company against its industry peers using key financial metrics like P/E ratio, EPS, and profit margins. It helps identify whether a company is overvalued, undervalued, or performing in line with competitors. Investors can use this data to spot opportunities, assess risks, and make informed decisions. This contextual view adds depth beyond standalone company analysis.
| NO | Company Name | Health Score | P/E Ratio | Valuation | OPM | EPS | Latest Profit & Loss |
|---|---|---|---|---|---|---|---|
| 1 | Tree House Education & Accessories Ltd | 4.22 | -1.97 | Neutral | -11.73 | -2.38 | -9.97 |
The management effectiveness of Tree House Education & Accessories Ltd is weak due to sustained poor financial performance. Negative net profits and inconsistent operating profit margins highlight profitability issues. A concerning negative compounded sales growth over the past decade, coupled with a very low ROCE and negative ROE, indicates capital inefficiency. While debt has been reduced, consistent losses raise concerns about long-term viability.
| Category | Metric | Value | Assessment |
|---|---|---|---|
| PROS | Debt Management | 0.02 | Leverage is under control |
| CONS | Sales Growth (10Y) | -26% | Inconsistent revenue expansion |
| Profitability | Negative Net Profit | Profitability is poor | |
| ROCE | 0.07% | Capital is not being used productively |
Financial Performance & Growth
Tree House Education & Accessories Ltd. demonstrates poor financial performance. The company's compounded sales growth has been negative over the past decade, indicating a struggle to expand revenue. Although there was a brief period of positive sales growth but it could not sustain. Also, YOY sales growth % is very volatile. The company's profitability has been a major concern, with net profits consistently negative, raising questions about its ability to generate sustainable revenue and profit.
| Metric | Mar 2014 | Mar 2017 | Mar 2020 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|
| Sales Growth (%) | 37.94% | -71.69% | -24.59% | 66.83% | -19.88% |
Capital Efficiency & Returns
The capital efficiency and returns of Tree House Education & Accessories Ltd. are weak. The company's Return on Capital Employed (ROCE) is very low, indicating that capital is not being used productively to generate profits. Return on Equity (ROE) is negative, suggesting that shareholder funds are not yielding good returns. These metrics raise concerns about the company's ability to effectively utilize its capital resources and generate satisfactory returns for investors.
| Metric | 2013 | 2016 | 2019 | 2022 | 2024 |
|---|---|---|---|---|---|
| ROCE (%) | 14.63% | 4.17% | -7.14% | -1.84% | 0.07% |
Financial Health & Prudence
Tree House Education & Accessories Ltd. shows mixed signals in its financial health and prudence. The company has significantly reduced its borrowings, indicating improved debt management. The company has not been paying dividends. While debt management has improved, the lack of profitability and dividend payouts suggest areas of financial stress.
| Metric | Mar 2013 | Mar 2016 | Mar 2019 | Mar 2022 | Mar 2024 |
|---|---|---|---|---|---|
| Borrowings (₹ Cr) | 66.72 | 98.91 | 72.73 | 19.87 | 0.02 |
Shareholding & Ownership Structure
The shareholding and ownership structure of Tree House Education & Accessories Ltd. reveals that promoter holding has been consistent. FII holding has also remained stable. DII holding was zero for a long time but has recently increased. While consistent promoter and FII holding can be positive, the overall ownership structure does not strongly indicate increased institutional confidence.
| Metric | Dec 2021 | Mar 2022 | Sep 2024 |
|---|---|---|---|
| Promoter Holding (%) | 20.54 | 20.54 | 20.54 |
| FII Holding (%) | 7.14 | 7.14 | 7.14 |
| DII Holding (%) | 0.00 | 0.00 | 5.75 |
The risk assessment for Tree House Education & Accessories Ltd. is Red due to segment performance volatility, negative return on equity (ROE) and low return on capital employed (ROCE). Despite the reduction in borrowings, the overall financial health and operational performance indicate a high level of risk.
Segment performance volatility
Tree House Education & Accessories Ltd. experiences segment performance volatility, characterized by fluctuating quarterly sales and profit growth. The inconsistency in YOY Sales Growth % and YOY Profit Growth % highlights the unpredictable nature of the company's financial performance.
| Metric | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|
| YOY Sales Growth (%) | 53.68 | 55.32 | -62.76 | 11.79 | 0.00 |
| YOY Profit Growth (%) | 97.86 | 83.91 | -146.47 | 57.83 | 15.66 |
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Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bearish
Market Sentiment
Analysis Driven By 26 Technical Indicators From The 1 Hour Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Strong Bearish
Momentum Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bearish
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
- IndicatorValueSignal
- SMA 107.01Bearish
- SMA 207.10Bearish
- SMA 507.03Bearish
- EMA 107.03Bearish
- EMA 207.06Bearish
- EMA 507.05Bearish
- DEMA 106.98Bearish
- DEMA 207.03Bearish
- DEMA 507.09Bearish
- TEMA 106.96Bearish
- TEMA 206.98Bearish
- TEMA 507.10Bearish
- MACD-0.03Bearish
- ADX24.19Weak Trend
- IndicatorValueSignal
- RSI44.25Neutral
- CCI-138.10Oversold
- ROC 9-1.42Bearish
- ROC 14-3.35Bearish
- ROC 25-1.14Bearish
- Stoch K23.91Neutral
- Stoch D26.09Neutral
- IndicatorValueSignal
- BB Upper7.32Neutral
- BB Middle7.10Neutral
- BB Lower6.89Neutral
- ATR0.16Low Volatility
- IndicatorValueSignal
- MFI43.35Neutral
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bearish
Market Sentiment
Analysis Driven By 26 Technical Indicators From The 2 Hours Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Strong Bearish
Momentum Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
- IndicatorValueSignal
- SMA 107.09Bearish
- SMA 207.10Bearish
- SMA 506.99Bearish
- EMA 107.06Bearish
- EMA 207.06Bearish
- EMA 507.04Bearish
- DEMA 107.01Bearish
- DEMA 207.09Bearish
- DEMA 507.01Bearish
- TEMA 106.96Bearish
- TEMA 207.05Bearish
- TEMA 507.14Bearish
- MACD0.01Bearish
- ADX28.15Strong Trend
- IndicatorValueSignal
- RSI43.16Neutral
- CCI-174.13Oversold
- ROC 9-3.22Bearish
- ROC 14-1.42Bearish
- ROC 25-0.43Bearish
- Stoch K16.67Oversold
- Stoch D24.85Neutral
- IndicatorValueSignal
- BB Upper7.30Neutral
- BB Middle7.10Neutral
- BB Lower6.90Neutral
- ATR0.20Low Volatility
- IndicatorValueSignal
- MFI43.93Neutral
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Market Sentiment
Analysis Driven By 26 Technical Indicators From The 4 Hours Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bearish
Momentum Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
- IndicatorValueSignal
- SMA 107.09Bearish
- SMA 207.02Bearish
- SMA 507.00Bearish
- EMA 107.05Bearish
- EMA 207.03Bearish
- EMA 507.14Bearish
- DEMA 107.06Bearish
- DEMA 207.05Bearish
- DEMA 506.83Bullish
- TEMA 107.02Bearish
- TEMA 207.12Bearish
- TEMA 50N/AN/A
- MACD0.02Bullish
- ADX26.24Strong Trend
- IndicatorValueSignal
- RSI46.00Neutral
- CCI-33.51Neutral
- ROC 9-1.84Bearish
- ROC 143.28Bullish
- ROC 253.28Bullish
- Stoch K49.66Neutral
- Stoch D57.90Neutral
- IndicatorValueSignal
- BB Upper7.31Neutral
- BB Middle7.02Neutral
- BB Lower6.73Neutral
- ATR0.30Low Volatility
- IndicatorValueSignal
- MFI66.24Neutral
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Market Sentiment
Analysis Driven By 33 Technical Indicators From The 1 Day Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bearish
Momentum Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
- IndicatorValueSignal
- SMA 107.00Bullish
- SMA 206.89Bullish
- SMA 507.53Bearish
- SMA 1007.79Bearish
- SMA 2007.85Bearish
- EMA 107.02Bearish
- EMA 207.06Bearish
- EMA 507.38Bearish
- EMA 1007.65Bearish
- EMA 2008.27Bearish
- DEMA 107.06Bearish
- DEMA 206.88Bullish
- DEMA 506.96Bullish
- DEMA 1007.24Bearish
- DEMA 2006.55Bullish
- TEMA 107.15Bearish
- TEMA 206.99Bullish
- TEMA 506.75Bullish
- TEMA 1007.23Bearish
- TEMA 2007.37Bearish
- MACD-0.11Bullish
- ADX15.73Weak Trend
- IndicatorValueSignal
- RSI46.10Neutral
- CCI66.84Neutral
- ROC 143.55Bullish
- ROC 25-11.84Bearish
- Stoch K62.30Neutral
- Stoch D65.03Neutral
- IndicatorValueSignal
- BB Upper7.22Neutral
- BB Middle6.90Neutral
- BB Lower6.57Neutral
- ATR0.44Low Volatility
- IndicatorValueSignal
- MFI54.32Neutral
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bearish
Market Sentiment
Analysis Driven By 21 Technical Indicators From The 1 Week Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Strong Bearish
Momentum Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bearish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
- IndicatorValueSignal
- SMA 207.93Bearish
- SMA 507.79Bearish
- EMA 207.70Bearish
- EMA 508.67Bearish
- DEMA 207.31Bearish
- DEMA 506.41Bullish
- TEMA 207.22Bearish
- TEMA 507.00Bearish
- MACD-0.34Bearish
- ADX17.58Weak Trend
- IndicatorValueSignal
- RSI41.76Neutral
- CCI-127.47Oversold
- ROC 14-17.04Bearish
- ROC 25-17.63Bearish
- Stoch K10.25Oversold
- Stoch D7.34Oversold
- IndicatorValueSignal
- BB Upper9.42Neutral
- BB Middle7.93Neutral
- BB Lower6.44Neutral
- ATR1.04High Volatility
- IndicatorValueSignal
- MFI39.84Neutral
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bearish
Market Sentiment
Analysis Driven By 25 Technical Indicators From The 1 Month Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Strong Bearish
Momentum Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
- IndicatorValueSignal
- SMA 67.92Bearish
- SMA 127.78Bearish
- SMA 2412.26Bearish
- EMA 67.75Bearish
- EMA 128.71Bearish
- EMA 2410.92Bearish
- DEMA 67.24Bearish
- DEMA 126.48Bullish
- DEMA 247.75Bearish
- TEMA 67.38Bearish
- TEMA 126.89Bearish
- TEMA 245.37Bullish
- MACD-1.96Bearish
- ADX14.61Weak Trend
- IndicatorValueSignal
- RSI43.04Neutral
- CCI-105.73Oversold
- ROC 25-68.96Bearish
- ROC 50-16.37Bearish
- Stoch K5.42Oversold
- Stoch D12.94Oversold
- IndicatorValueSignal
- BB Upper17.41Neutral
- BB Middle10.03Neutral
- BB Lower2.64Neutral
- ATR3.25Low Volatility
- IndicatorValueSignal
- MFI53.70Neutral