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Intrinsic value · Buy/Sell verdict · scores — free· 1403 Nifty 500 stocks· EOD 2026-06-19

Tree House Education & Accessories Limited

TREEHOUSE · NSE · Consumer Defensive

₹7
-0.07 (-0.99%)
Fair valueSell
The bottom line

StocksWizard rates Tree House Education & Accessories Limited a Sell, scoring 35/100 on our blended model. At ₹7 it trades below our blended DCF and relative-multiples fair value of ₹14, implying roughly 100% upside to that estimate — we read the stock as undervalued by 100%. Financial health scores 0/100 (grade F), in the distress band on the Altman Z-score, with a Piotroski F-score of 3/9. It clears 4 of 12 investability checks, with durability 33, valuation 50 and momentum 13 on our 0–100 scales.

These are StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Our verdictSolvency risk
Sell35/100
Quality33
Valuation75
Momentum13
Financial trend0
Intrinsic value
Our fair value
₹14
Undervalued by 100%
Price ₹7Range ₹12.88₹15.12

With a 20% margin of safety, our buy-below price is ₹11.2. Low-confidence estimate — limited data.

F
Financial health 0/100
Altman Z 0.63 · Distress zone

Piotroski F-score 3/9 — quality of earnings & balance sheet.

Investability checklist

Passed 4 of 12 checks33/100
  • ROE above 15%-5.4%
  • Low debt (D/E < 0.5)0.03x
  • Positive free cash flow
  • Revenue growth > 10%-54%
  • Earnings growing
  • Net margin ≥ 10%-249.8%
  • Current ratio > 1.52.92
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 0.63
  • Piotroski ≥ 73/9

1-year price

EOD · 2026-06-19
1W
+0.6%
1M
+1.4%
3M
-12.7%
6M
-21.2%
1Y

Our scores

Durability33
Valuation50
Momentum13

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Quarterly results

1Q2013₹29 Cr revenue
Net profit ₹7 Cr25% margin
2Q2013₹41 Cr revenue
Net profit ₹12 Cr30% margin
3Q2013₹41 Cr revenue
Net profit ₹11 Cr28% margin
4Q2015₹56 Cr revenue
Net profit ₹6 Cr11% margin
Revenue Net profitLatest revenue QoQ +35%

Annual financials

2013₹114 Cr revenue
Net profit ₹33 Cr29% margin
2014₹158 Cr revenue
Net profit ₹44 Cr28% margin
2015₹207 Cr revenue
Net profit ₹62 Cr30% margin
2016₹209 Cr revenue
Net profit ₹6 Cr3% margin
Revenue Net profitLatest revenue YoY +1%

Shareholding

Promoter36.5%
Institutions6.8%
Public & other56.7%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹30 Cr
P/E ratio
P/B ratio
0.24
EPS (TTM)
₹-1.65
ROE
-5.4%
Debt / Equity
0.03x
Profit margin
-249.8%
Free cash flow
₹-2 Cr
52-week high
₹10.11
-30.76% from high
52-week low
₹6.52
Dividend yield
Beta
-0.15

SWOT snapshot

Strengths

  • Lightly leveraged balance sheet.

Weaknesses

  • Low return on equity (-5.4%).
  • Price below its 200-day moving average (downtrend).
  • Weak Piotroski score (3/9).

Opportunities

  • Trades ~100% below our estimated fair value.

Threats

  • Balance-sheet stress — Altman Z 0.63.

About Tree House Education & Accessories Limited

Tree House Education & Accessories Limited provides educational and related services to K-12 schools in India. It offers a range of programs, including play group, nursery, junior kindergarten, senior kindergarten, summer camp, teacher's training courses, hobby class, and day care services, as well as life skills program. The company also engages in the operation of preschools; leasing of education infrastructure; and franchising of education centers

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Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.