Tree House Education & Accessories Limited (BOM:533540)

BOM:533540 Statistics

Total Valuation

BOM:533540 has a market cap or net worth of INR 289.83 million. The enterprise value is 349.69 million.

Market Cap	289.83M
Enterprise Value	349.69M

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:533540 has 42.31 million shares outstanding. The number of shares has increased by 42.80% in one year.

Current Share Class	42.31M
Shares Outstanding	42.31M
Shares Change (YoY)	+42.80%
Shares Change (QoQ)	+46.08%
Owned by Insiders (%)	13.46%
Owned by Institutions (%)	8.91%
Float	32.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.26
PB Ratio	0.16
P/TBV Ratio	0.17
P/FCF Ratio	58.30
P/OCF Ratio	4.61
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.51
EV / Sales	8.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	70.35

Financial Position

The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.03.

Current Ratio	2.92
Quick Ratio	2.90
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	12.08
Interest Coverage	-23.99

Financial Efficiency

Return on equity (ROE) is -5.36% and return on invested capital (ROIC) is -7.03%.

Return on Equity (ROE)	-5.36%
Return on Assets (ROA)	-4.35%
Return on Invested Capital (ROIC)	-7.03%
Return on Capital Employed (ROCE)	-7.18%
Weighted Average Cost of Capital (WACC)	4.13%
Revenue Per Employee	3.07M
Profits Per Employee	-7.67M
Employee Count	13
Asset Turnover	0.02
Inventory Turnover	364.89

Taxes

Income Tax	-37.48M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.80% in the last 52 weeks. The beta is -0.15, so BOM:533540's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	-16.80%
50-Day Moving Average	7.83
200-Day Moving Average	7.88
Relative Strength Index (RSI)	38.84
Average Volume (20 Days)	3,214

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 39.91 million and -99.69 million in losses. Loss per share was -1.65.

Revenue	39.91M
Gross Profit	6.16M
Operating Income	-134.91M
Pretax Income	-137.17M
Net Income	-99.69M
EBITDA	-117.21M
EBIT	-134.91M
Loss Per Share	-1.65

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	67.42M

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	17.70M
Net Borrowing	n/a
Free Cash Flow	4.97M
FCF Per Share	0.12

Margins

Gross margin is 15.43%, with operating and profit margins of -338.03% and -249.79%.

Gross Margin	15.43%
Operating Margin	-338.03%
Pretax Margin	-343.69%
Profit Margin	-249.79%
EBITDA Margin	-293.68%
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	-42.80%
Shareholder Yield	-42.80%
Earnings Yield	-34.40%
FCF Yield	1.72%

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