ScoreWhy is Tree House Education & Accessories Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate 8.46% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -5.16
2
Negative results in Dec 25
- DEBTORS TURNOVER RATIO(HY) Lowest at 0.26 times
3
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Sideways on 29-May-26
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -17.78%, its profits have fallen by -253.5%
5
83.17% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Consumer Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Tree House Edu. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tree House Edu.
-4.86%
-0.31
56.50%
Sensex
-1.65%
-0.64
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.56%
EBIT Growth (5y)
8.46%
EBIT to Interest (avg)
-5.85
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.03
Sales to Capital Employed (avg)
0.03
Tax Ratio
28.60%
Dividend Payout Ratio
0
Pledged Shares
83.17%
Institutional Holding
7.14%
ROCE (avg)
-8.08%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
168
Price to Book Value
0.15
EV to EBIT
-1.99
EV to EBITDA
-2.28
EV to Capital Employed
0.17
EV to Sales
8.35
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-7.08%
ROE (Latest)
-5.05%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-7What is not working for the Company
PBT LESS OI(Q)
At Rs -3.09 cr has Fallen at -2160.00%
PAT(Q)
At Rs -2.13 cr has Fallen at -1431.3%
Loading Valuation Snapshot...
Here's what is not working for Tree House Edu.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -3.09 cr has Fallen at -2160.00%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -2.13 cr has Fallen at -1431.3%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
