₹6.35
+1.6% today
· 30d +1.93%
as of 2026-09-04
Price · Daily Candles
“TREEHOUSE Navigates Steep Losses and Sales Decline as Promoters Increase Stake”
TREEHOUSE reported a net loss of ₹9.0 Cr in Q4 2026 and Q4 revenue plunged by 37.54% YoY, extending a trend of declining sales with a 3-year revenue CAGR of -28.72%. Despite this, promoter shareholding increased by 1.02 percentage points QoQ to 24.56%.
BULL CASE
+Promoter shareholding increased by 1.02 percentage points QoQ, reaching 24.56% as of Q4 2026.
+The stock trades at a Price-to-Book ratio of 0.18, significantly below its book value of ₹38.22.
+FCF (Free Cash Flow) 1-year recent 2-year prediction indicates a neutral rank of 0.551.
+The beta of 1.11 suggests moderate volatility relative to the broader market.
+The company's market capitalization stands at ₹29.0 Cr.
BEAR CASE
−Q4 2026 revenue plummeted 37.54% YoY to ₹1.0 Cr, contributing to a -44.1% annual revenue change.
−The company recorded a net loss of ₹9.0 Cr in Q4 2026, with an EPS of -₹1.44.
−Operating profit margin was deeply negative at -750.43% in Q4 2026, a 546.04 percentage point decline YoY.
−The stock has seen significant price erosion, down 20.44% over the last year, and is 37.73% off its 52-week high of ₹11.0.
−Machine learning predictions for EBIT 1-year growth show weak ranks, such as 0.386 for recent 2-year and 0.396 for rolling 4-year growth.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-03-31
REVENUE
₹1 Cr
-37.54% YoY
NET PROFIT
₹-9 Cr
OPM
-750.43%
-546.04pp YoY
EPS
₹-1.44
Intrinsic value · DCF: N/A — ML model predicts severe Δ FCF compression (h1=-50.0%, h2=-50.0%, h3=-50.0% of mktcap), driving projected FCF negative by year 3 despite healthy current FCF. Treating as forecast outlier rather than reporting a misleading ₹0 valuation. Use the Strategy Fit and ML sections instead.
◇ Sector Position
TREEHOUSE, with a negative ROCE of -6.97% and no PE, significantly underperforms peers like NIITMTS (ROCE 28.05%, PE 12.01) and CRIZAC (ROCE 48.65%, PE 19.07).
PEERPEROCE %
TREEHOUSE—-6.97
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
33
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
NEUTRAL
40
Valuation
—
—
Growth
DECLINING
25
Profitability
LOW
5
Technicals
WEAK
47
Risk
MODERATE
50
Key Stats
P/B
0.18
52W HIGH
₹11.0
OFF HIGH
-42.27%
MKT CAP
₹26 Cr
◉ Active Signals
MACDNeutral0.0241
RSI(14)Neutral52.43
⧉ Strategy Fit 🔒