India · Delayed Price · Currency is INR NSE:TREEHOUSE Statistics
Total Valuation
NSE:TREEHOUSE has a market cap or net worth of INR 288.14 million. The enterprise value is 348.00 million.
| Market Cap | 288.14M |
| Enterprise Value | 348.00M |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 42.31M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| 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 | 7.22 |
| PB Ratio | 0.16 |
| P/TBV Ratio | 0.17 |
| P/FCF Ratio | 57.96 |
| P/OCF Ratio | 4.58 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.49 |
| EV / Sales | 8.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 70.01 |
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 -6.91%.
| Return on Equity (ROE) | -5.36% |
| Return on Assets (ROA) | -4.35% |
| Return on Invested Capital (ROIC) | -6.91% |
| Return on Capital Employed (ROCE) | -7.18% |
| Weighted Average Cost of Capital (WACC) | 4.55% |
| 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 -19.29% in the last 52 weeks. The beta is -0.05, so NSE:TREEHOUSE's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -19.29% |
| 50-Day Moving Average | 7.99 |
| 200-Day Moving Average | 7.88 |
| Relative Strength Index (RSI) | 30.82 |
| Average Volume (20 Days) | 22,431 |
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, NSE:TREEHOUSE 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.
| Cash & Cash Equivalents | 186,000 |
| Total Debt | 60.05M |
| Net Cash | -59.86M |
| Net Cash Per Share | n/a |
| 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 | n/a |
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
NSE:TREEHOUSE 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -34.60% |
| FCF Yield | 1.73% |
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 |