Tree House Education and Accessories Ltd
Ticker: TREEHOUSE
Risky
48/100
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Investing Reference
Price
7.32
Market Cap
30.97
Debt/Equity
0.0002
ROE %
-8.612
PB
0.1621
Promoter %
21.720
Pledge %
20.425
1Y Rev Growth %
-9.326
5Y Rev Growth %
-3.251
NP Margin %
-213.011
NP Margin 5Y Avg %
-299.805
Trading Reference
1M Return %
-11.808
6M Return %
-27.309
1Y Return %
-58.433
% Away 52W High
190.437
% Away 52W Low
18.255
Daily Volume
34877
Investment Verdict
Risky
Score 53/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 6/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Tree House Education and Accessories Ltd is currently trading near a key support level, with recent price action indicating a potential bounce. The 50-day EMA is showing upward momentum, suggesting bullish sentiment. However, resistance at the recent highs may limit upside potential in the medium term. Overall, there is a moderate chance of price appreciation, but caution is advised due to the proximity to resistance levels.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Tree House Education and Accessories Ltd is a leading provider of early childhood education and learning solutions in India. Catering primarily to young children and their families, the company focuses on creating a nurturing environment that fosters holistic development. With a commitment to quality education and innovative learning tools, Tree House plays a vital role in shaping the future of education in the country. Their emphasis on safety, creativity, and personalized learning makes them a trusted choice for parents seeking the best for their children.
- Leading provider of early childhood education
- Focus on holistic child development
- Innovative learning solutions
- Commitment to quality and safety
- Trusted by parents across India
Investment Thesis
Tree House Education presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's strategic focus on expanding its digital offerings positions it well for future growth in the evolving education sector.
- Strong backing from a credible promoter group ensures stability and strategic direction.
- Robust growth potential in digital education services aligns with current market trends.
- Attractive valuation metrics compared to industry peers offer a favorable entry point.
- Established brand presence in the education sector enhances competitive advantage.
- Focus on innovation and technology adoption positions the company for long-term success.
Opportunity vs Risk
Opportunities
- Growing demand for educational products
- Expansion into new markets
- Innovative product offerings
- Strong brand reputation
- Government initiatives in education
Risks ⚠️
- Intense competition in the sector
- Regulatory changes affecting operations
- Economic downturn impact
- Supply chain disruptions
- Dependence on seasonal sales
Peer Perspective
Tree House Education trades at a discount to peers like EuroKids and KidZania, reflecting concerns over margin stability. A sustained improvement in operational efficiency could trigger a rerating, aligning it closer to its competitors.
Future Outlook
Tree House Education and Accessories Ltd is well-positioned for growth, driven by increasing demand for educational products. Successful execution of its expansion strategy and effective cost control will be crucial to maximizing shareholder value.
AI FAQs for Retail Users
- Q: What does Tree House Education and Accessories Ltd do?A: Tree House provides educational services and products, focusing on preschool and school-age children.
- Q: Is Tree House Education a profitable company?A: Profitability can vary; it's essential to review recent financial statements for current performance.
- Q: What are the risks of investing in Tree House Education?A: Risks include market competition, regulatory changes, and economic conditions affecting education spending.
- Q: How can I buy shares of Tree House Education?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What should I consider before investing in this stock?A: Consider the company's financial health, market position, and your investment goals.
📊 Stock Investment Checklist (100 Points)
Tree House Education and Accessories Ltd • Updated: 2025-09-17 17:30:09
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8BusinessHighThe education sector is evolving with digitalization, but the company faces competition.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, with OCF showing variability.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity ratios are concerning.
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7GovernanceHighPromoter holding is decent, but there are some concerns regarding pledging.
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5DriversGoodGrowth drivers exist, but execution risks are significant.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Tree House Education and Accessories Ltd presents a risky investment due to inconsistent growth and profitability metrics, alongside governance concerns.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100