tiprankstipranks
Trending News
More News >
Tree House Education & Accessories Limited (IN:TREEHOUSE)
:TREEHOUSE
India Market
Advertisement

Tree House Education & Accessories Limited (TREEHOUSE) AI Stock Analysis

Compare
0 Followers

Top Page

IN:TREEHOUSE

Tree House Education & Accessories Limited

(TREEHOUSE)

Rating:47Neutral
Price Target:
₹7.50
▼(-3.47% Downside)
Tree House Education & Accessories Limited's overall stock score is primarily impacted by its financial performance challenges, particularly in profitability and cash flow management. Technical analysis provides some short-term positive signals, but the long-term trend remains bearish. The valuation is weak, with a negative P/E ratio and no dividend yield, further lowering the overall score.

Tree House Education & Accessories Limited (TREEHOUSE) vs. iShares MSCI India ETF (INDA)

Tree House Education & Accessories Limited Business Overview & Revenue Model

Company DescriptionTree House Education & Accessories Limited (TREEHOUSE) is a leading educational service provider in India, focusing primarily on preschool and kindergarten education. The company operates a vast network of self-operated and franchisee-based educational centers across the country, offering a curriculum designed to foster early childhood development. Additionally, TREEHOUSE provides teacher training programs and educational materials to support its educational initiatives.
How the Company Makes MoneyTree House Education & Accessories Limited primarily generates revenue through tuition fees collected from students enrolled in its preschool and kindergarten programs. The company also earns income from its franchise business model, where it grants licenses to operate Tree House-branded centers in exchange for franchise fees and a percentage of the revenue. Furthermore, TREEHOUSE supplements its revenue through the sale of educational materials and resources, as well as from providing teacher training services. Partnerships with educational institutions and organizations may also contribute to its earnings by expanding its reach and enhancing its service offerings.

Tree House Education & Accessories Limited Financial Statement Overview

Summary
Tree House Education & Accessories Limited faces significant financial challenges, particularly in terms of profitability and cash flow management. While the balance sheet shows a strong equity base and low leverage, the declining revenue and negative profitability are concerning. The company needs to improve operational efficiency and manage costs to sustain future growth and financial stability.
Income Statement
30
Negative
The income statement reflects significant challenges in profitability, with negative EBIT and net income in the most recent period. Gross profit margin has declined over the years, indicating cost management issues. Revenue has been unstable with a declining trend, which poses a risk to future growth.
Balance Sheet
50
Neutral
The balance sheet is relatively stable with a high equity ratio, suggesting strong equity financing. However, the company has been experiencing a decrease in total assets and stockholders' equity over the years, which may indicate deteriorating financial health. The debt-to-equity ratio remains low, indicating conservative leverage.
Cash Flow
40
Negative
The cash flow statement highlights negative free cash flow and operating cash flow, which raises concerns about liquidity and operational efficiency. Despite a positive investing cash flow trend, the company struggles with cash flow from operations, potentially impacting future investments and growth.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue71.50M71.40M81.69M100.50M59.67M37.99M
Gross Profit28.00M31.30M33.21M59.00M37.82M17.57M
EBITDA2.49M-32.94M9.60M-68.80M-31.47M-103.06M
Net Income-172.80M-173.00M-37.88M-446.60M-272.11M-403.00M
Balance Sheet
Total Assets1.96B1.96B2.13B2.20B2.86B3.34B
Cash, Cash Equivalents and Short-Term Investments3.30M3.30M25.00K8.52M111.24K2.18M
Total Debt400.00K400.00K243.00K3.35M198.66M334.00M
Total Liabilities53.40M53.40M46.04M84.20M294.88M479.60M
Stockholders Equity1.91B1.91B2.08B2.12B2.57B2.86B
Cash Flow
Free Cash Flow0.00-1.15M-8.51M90.86M24.19M8.12M
Operating Cash Flow0.00-1.07M-8.31M105.05M30.94M10.99M
Investing Cash Flow0.001.09M-154.00K165.83M164.88M-2.76M
Financing Cash Flow0.00-26.00K-32.00K-262.49M-197.87M-7.70M

Tree House Education & Accessories Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price7.77
Price Trends
50DMA
7.44
Positive
100DMA
8.02
Negative
200DMA
11.68
Negative
Market Momentum
MACD
0.11
Negative
RSI
55.86
Neutral
STOCH
53.93
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:TREEHOUSE, the sentiment is Positive. The current price of 7.77 is above the 20-day moving average (MA) of 7.51, above the 50-day MA of 7.44, and below the 200-day MA of 11.68, indicating a neutral trend. The MACD of 0.11 indicates Negative momentum. The RSI at 55.86 is Neutral, neither overbought nor oversold. The STOCH value of 53.93 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:TREEHOUSE.

Tree House Education & Accessories Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
₹33.93B15.99
2.65%1.38%-71.21%
69
Neutral
₹7.01B13.03
3.52%7.47%0.43%
61
Neutral
$17.97B12.87-5.29%2.97%1.26%-14.45%
47
Neutral
₹328.75M
-23.69%-414.41%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:TREEHOUSE
Tree House Education & Accessories Limited
7.83
-14.10
-64.30%
IN:NAVNETEDUL
Navneet Education Limited
155.60
4.14
2.73%
IN:SCHAND
S Chand And Company Limited
199.00
-25.12
-11.21%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Sep 03, 2025