Tree House Education & Accessories Limited (BOM:533540)
India flag India · Delayed Price · Currency is INR
6.05
-0.17 (-2.73%)
At close: Aug 25, 2026

BOM:533540 Statistics

Total Valuation

BOM:533540 has a market cap or net worth of INR 255.98 million. The enterprise value is 315.84 million.

Market Cap255.98M
Enterprise Value 315.84M

Important Dates

The last earnings date was Friday, August 7, 2026.

Earnings Date Aug 7, 2026
Ex-Dividend Date n/a

Share Statistics

BOM:533540 has 42.31 million shares outstanding. The number of shares has increased by 47.27% in one year.

Current Share Class 42.31M
Shares Outstanding 42.31M
Shares Change (YoY) +47.27%
Shares Change (QoQ) -32.30%
Owned by Insiders (%) 27.61%
Owned by Institutions (%) 8.76%
Float 26.77M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 6.91
PB Ratio 0.14
P/TBV Ratio 0.15
P/FCF Ratio 51.49
P/OCF Ratio 4.07
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 8.53
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 63.54

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.03
Debt / EBITDA n/a
Debt / FCF 12.08
Interest Coverage -24.57

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -8.90%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 4.75%
Revenue Per Employee 3.70M
Profits Per Employee -12.26M
Employee Count13
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -46.00M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -22.44% in the last 52 weeks. The beta is -0.08, so BOM:533540's price volatility has been lower than the market average.

Beta (5Y) -0.08
52-Week Price Change -22.44%
50-Day Moving Average 6.47
200-Day Moving Average 7.57
Relative Strength Index (RSI) 41.94
Average Volume (20 Days) 5,855

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BOM:533540 had revenue of INR 37.04 million and -122.60 million in losses. Loss per share was -2.01.

Revenue37.04M
Gross Profit 3.83M
Operating Income -166.12M
Pretax Income -168.60M
Net Income -122.60M
EBITDA -145.69M
EBIT -166.12M
Loss Per Share -2.01
Full Income Statement

Balance Sheet

The company has 186,000 in cash and 60.05 million in debt, with a net cash position of -59.86 million or -1.41 per share.

Cash & Cash Equivalents 186,000
Total Debt 60.05M
Net Cash -59.86M
Net Cash Per Share -1.41
Equity (Book Value) 1.81B
Book Value Per Share 28.74
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 62.91 million and capital expenditures -57.94 million, giving a free cash flow of 4.97 million.

Operating Cash Flow 62.91M
Capital Expenditures -57.94M
Depreciation & Amortization 20.43M
Net Borrowing n/a
Free Cash Flow 4.97M
FCF Per Share 0.12
Full Cash Flow Statement

Margins

Gross Margin 10.33%
Operating Margin -448.54%
Pretax Margin -455.24%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 12.46%

Dividends & Yields

BOM:533540 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -47.27%
Shareholder Yield -47.27%
Earnings Yield -47.89%
FCF Yield 1.94%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 2