Tree House Education & Accessories Ltd provides education and related services including leasing of education infrastructure services in India. It offers pre-primary education services and Education support services. It has a curriculum designed in-house using a combination of Playway and Montessori methods. Apart from reading, writing, and arithmetic it also teaches life skills and value education. In addition, the group provides various activities including playing with toys, listening to music, socio-dramatic plays, creative crafts, and festival celebrations. It operates playgroup, nursery, junior kindergarten (KG), senior KG, summer camp, teachers training course, hobby class and daycare services.

Financial Strength

10/10

Name	Current	Vs Industry
Cash-To-Debt	12.11
Equity-to-Asset	0.98
Debt-to-EBITDA	0.07
Interest Coverage	64.94
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	8.99	Distress Grey Safe
Beneish M-Score	-2.12	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

2/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	29.1
	3-Year EPS without NRI Growth Rate	50.9
	3-Year Book Growth Rate	-10.1

Momentum Rank

2/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	31.98
	9-Day RSI	37.85
	14-Day RSI	39.14
	6-1 Month Momentum %	-18.49
	12-1 Month Momentum %	-8.26

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	4.83
	Quick Ratio	4.83
	Cash Ratio	0.23
	Days Inventory	0.91
	Days Sales Outstanding	854.41
	Days Payable	111.42

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	0.18

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	49.79
	Operating Margin %	2.47
	Net Margin %	-37.36
	FCF Margin %	-10.13
	ROE %	-1.5
	ROA %	-1.47
	ROIC %	-0.55
	3-Year ROIIC %	-34.04
	ROC (Joel Greenblatt) %	2.89
	ROCE %	0.27
	Years of Profitability over Past 10-Year	2

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	PS Ratio	8.86
	PB Ratio	0.35
	Price-to-Tangible-Book	0.37
	EV-to-EBIT	128.04
	EV-to-EBITDA	57.37
	EV-to-Revenue	8.63
	EV-to-FCF	-84.32
	Price-to-Projected-FCF	0.36
	Price-to-Net-Current-Asset-Value	3.99
	Earnings Yield (Greenblatt) %	0.78
	FCF Yield %	-1.16
	Forward Rate of Return (Yacktman) %	-104.18

GF Value: ₹18.27

BOM:533540

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