Tree House Education & Accessories (BOM:533540) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BOM:533540 Tree House Education & Accessories Ltd BOM:533540
41 GF Score
Price ₹5.83
GF Value ₹6.21
Valuation Fairly Valued
! 5 Warning Signs
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What is Tree House Education & Accessories Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Tree House Education & Accessories is: High Risk: High uncertainty with risk-return tradeoff.

Tree House Education & Accessories  (BOM:533540) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Tree House Education & Accessories Risk Assessment Related Terms

BOM:533540 vs EDU, TAL, LAUR: Risk Assessment Comparison

For the Education & Training Services subindustry, Tree House Education & Accessories's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Tree House Education & Accessories Risk Assessment vs Education Industry

For the Education industry and Consumer Defensive sector, Tree House Education & Accessories's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Tree House Education & Accessories's Risk Assessment falls into.


BOM:533540
41GF Score
Tree House Education & Accessories Ltd BOM:533540
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Tree House Education & Accessories (BOM:533540) Overvalued in 2026?

Based on GuruFocus' analysis, Tree House Education & Accessories stock appears to be undervalued. The current stock price of ₹5.83 is trading 6.1% below its estimated GF Value™ of ₹6.21. GuruFocus considers Tree House Education & Accessories to be Fairly Valued.

Key valuation signals for BOM:533540:

  • Risk Assessment:
  • GF Value™: ₹6.21 vs. price of ₹5.83 (6.1% below fair value)
  • GF Score™: 41/100 with 5 warning signs

No single metric tells the full story. See the BOM:533540 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tree House Education & Accessories Business Description

Other Exchanges TREEHOUSE:India
Address 17th Road Khar - West, Shop No.4 Aasha Co-operative Housing Society Ltd, Mumbai, MH, IND, 400052
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.
41GF Score

Get the complete analysis for BOM:533540

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹5.83
Price
₹6.21
GF Value