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Tree House Education & Accessories Limited (TREEHOUSE) Fair Value & Analysis

Consumer Defensive · IN · Market cap ₹291M

TH Tree House Education & Accessories Limited TREEHOUSE · NSE
Price₹6.17
Fair Value₹26.35
Upside+327.1%
Quality24/100

Strengths

Trades 77% below our fair value of ₹26.35

Risks

!Weak Growth (revenue 5y +1.0 %/yr)
!Low debt · negative free cash flow
!Trails peers (2/6)
!Narrow moat 0/100
Weak Growth (revenue 5y +1.0 %/yr)
Low debt · negative free cash flow
Trails peers (2/6)
Narrow moat 0/100
Evidence: Low Range ₹19.67 – ₹39.33 Share as image

Fair value as of: Aug 13, 2026

From 1 valuation models · updated 10 days ago

Share price −1.1% over the past month.

Below-average quality, screening 327% undervalued on our models.

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

What matters now

  • The large discount to fair value meets weak quality (24/100). That raises the risk this is a value trap rather than a bargain.
  • The price is below even our cautious bear case (₹19.67). The market is more pessimistic than our downside scenario.
  • The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
  • A fairly wide model range (₹19.67 to ₹39.33) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

₹33.45 ₹5.93 Fair Value ₹26.35 May 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range ₹5.93 – ₹33.45 · fair‑value band ₹19.67 – ₹39.33 · the ₹6.17 price screens below the ₹26.35 fair value. Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

Tree House Education & Accessories Limited (TREEHOUSE) currently trades at ₹6.17, while our model-based Fair Value estimate is ₹26.35, implying the stock looks roughly 327.1% undervalued today. The Quality Score stands at 24/100 (below-average quality), in the Consumer Defensive sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low), always confirm before acting.

Trailing-twelve-month revenue stands at ₹39.9M. Revenue declined 53.5% year over year. It earns a return on equity of -5.4%. Net debt stands at ₹59.9M. Fundamentals as of Aug 13, 2026

Our scenario range runs from ₹19.67 (bear case) to ₹39.33 (bull case); at ₹6.17, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 44% below its 52-week high, currently below its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at 7% fair-value upside, at 327%, TREEHOUSE screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
NCAV (Graham) ₹21.36 ₹28.62 ₹42.71 50
All 1 models by family
Asset-Based
NCAV (Graham) ₹21.36 ₹28.62 ₹42.71 50

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Key figures & financial health

P/S ratio 7.28 TTM
Net margin -250% TTM
Return on equity -5.4% TTM
Return on assets -4.4% TTM
Operating margin -2,081% TTM
EPS (TTM) ₹-1.65
More key figures
Growth
Revenue (TTM) ₹39.9M TTM
Revenue growth (YoY) -53.5% 3y avg -26.5%
EPS growth (YoY) -91.9%
Balance sheet & cash flow
Free cash flow −₹654K FY2026
Net debt ₹59.9M FY2026

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 24/100

Of which business quality 29 · Market factors (momentum, volatility) 30

Profitability 0
Margins and returns on capital today
Quality Growth 26
Are margins and returns improving?
Cashflow 37
Earnings quality: real cash, not paper profit
Fin. Strength 50
Balance sheet, leverage, solvency risk
Investment 67
Disciplined investing over empire-building
Low Volatility 64
Calm price path (market factor)
Momentum 22
Price trend over the last 3–12 months (market factor)
52W Momentum 7
Distance to the 52-week high (market factor)
Net Issuance 0
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.

About the company

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.

Full company description

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. The company was founded in 2003 and is based in Mumbai, India.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Tree House Education & Accessories Limited reported revenue of ₹39.9M in FY2026 versus ₹59.7M in FY2022, a compound −9.6%/yr. Reported net income was −₹99.7M in FY2026.

Growth Quality 1/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2026)
₹39.9M
Latest YoY
−44.1%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−26.5%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+1.0%
Avg. growth/yr (18Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−1.7%
Value creation/yr We only publish this rate when it is defensible. Reason: fiscal 2026 is a loss year, no rate is defined from a loss
not computed
Revenue −9.6%/yr
FY22 ₹59.7M
FY23 ₹101M
FY24 ₹80.2M
FY25 ₹71.4M
FY26 ₹39.9M
Net income
FY22 −₹272M
FY23 −₹447M
FY24 −₹37.9M
FY25 −₹173M
FY26 −₹99.7M

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Cite: Fair Value Calculator (2026). "Tree House Education & Accessories Limited Fair Value". https://www.fairvalue-calculator.com/stock/TREEHOUSE

Peer Group

Education & Training Services · 148 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 29 · Bottom 25%
Return on assets -4% · Bottom 25%
Revenue growth -54% · Bottom 25%

Valuation Multiples vs Education & Training Services median · lower = cheaper

P/S (TTM) 0.08× · Cheaper than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE0 · sector 33
FUTURE0 · sector 21
PAST0 · sector 18
HEALTH100 · sector 95
DIVIDEND0 · sector 67

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Education & Training Services stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
New Oriental Education & Technology Group EDUN 966.48 MXN 875.84 MXN -9%
TAL Education Group TAL $11.87 $15.60 +31%
Laureate Education, Inc LAUR $36.99 $41.45 +12%
Grand Canyon Education, Inc LOPE $142.06 $152.01 +7%
Physicswallah Limited PWL ₹123.90 ₹14.81 -88%
Covista Inc CVSA $128.22 $135.45 +6%
Stride, Inc LRN $78.59 $139.45 +77%
Universal Technical Institute, Inc UTI $25.64 $20.98 -18%
Offcn Education Technology Co 002607 ¥2.03 ¥0.3300 -84%
JF SmartInvest Holdings 9636 HK$28.70 HK$39.96 +39%

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Frequently asked questions

Is Tree House Education & Accessories Limited (TREEHOUSE) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of ₹26.35 versus a price of ₹6.17, about +327% (undervalued).
What is the fair value of TREEHOUSE?
Our model-based fair value for Tree House Education & Accessories Limited is ₹26.35 (as of Aug 13, 2026), built from audited fundamentals. The current price: ₹6.17.
What is the quality score of TREEHOUSE?
Tree House Education & Accessories Limited has a Quality Score of 24/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Tree House Education & Accessories Limited (TREEHOUSE)?
Tree House Education & Accessories Limited reported trailing-twelve-month revenue of about ₹39.9M (latest available figure, as of Aug 13, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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