Seasons Textiles Limited (BOM:514264)

Seasons Textiles Statistics

Total Valuation

BOM:514264 has a market cap or net worth of INR 125.09 million. The enterprise value is 308.95 million.

Market Cap	125.09M
Enterprise Value	308.95M

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:514264 has 7.49 million shares outstanding. The number of shares has increased by 0.49% in one year.

Current Share Class	7.49M
Shares Outstanding	7.49M
Shares Change (YoY)	+0.49%
Shares Change (QoQ)	-9.78%
Owned by Insiders (%)	69.33%
Owned by Institutions (%)	n/a
Float	2.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.36
P/TBV Ratio	0.37
P/FCF Ratio	3.66
P/OCF Ratio	3.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.94, with an EV/FCF ratio of 9.05.

EV / Earnings	-108.98
EV / Sales	1.17
EV / EBITDA	10.94
EV / EBIT	18.29
EV / FCF	9.05

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.55.

Current Ratio	1.88
Quick Ratio	0.60
Debt / Equity	0.55
Debt / EBITDA	6.81
Debt / FCF	5.63
Interest Coverage	1.00

Financial Efficiency

Return on equity (ROE) is -0.81% and return on invested capital (ROIC) is 3.11%.

Return on Equity (ROE)	-0.81%
Return on Assets (ROA)	1.74%
Return on Invested Capital (ROIC)	3.11%
Return on Capital Employed (ROCE)	3.64%
Weighted Average Cost of Capital (WACC)	6.76%
Revenue Per Employee	2.28M
Profits Per Employee	-24,440
Employee Count	116
Asset Turnover	0.44
Inventory Turnover	0.70

Taxes

Income Tax	-17,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.70% in the last 52 weeks. The beta is 0.40, so BOM:514264's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-9.70%
50-Day Moving Average	18.49
200-Day Moving Average	19.57
Relative Strength Index (RSI)	43.79
Average Volume (20 Days)	1,957

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:514264 had revenue of INR 264.18 million and -2.84 million in losses. Loss per share was -0.38.

Revenue	264.18M
Gross Profit	171.04M
Operating Income	16.89M
Pretax Income	-2.85M
Net Income	-2.84M
EBITDA	28.24M
EBIT	16.89M
Loss Per Share	-0.38

Balance Sheet

The company has 8.43 million in cash and 192.29 million in debt, with a net cash position of -183.86 million or -24.55 per share.

Cash & Cash Equivalents	8.43M
Total Debt	192.29M
Net Cash	-183.86M
Net Cash Per Share	-24.55
Equity (Book Value)	349.78M
Book Value Per Share	51.25
Working Capital	103.45M

Cash Flow

In the last 12 months, operating cash flow was 36.81 million and capital expenditures -2.67 million, giving a free cash flow of 34.14 million.

Operating Cash Flow	36.81M
Capital Expenditures	-2.67M
Free Cash Flow	34.14M
FCF Per Share	4.56

Margins

Gross margin is 64.74%, with operating and profit margins of 6.39% and -1.07%.

Gross Margin	64.74%
Operating Margin	6.39%
Pretax Margin	-1.08%
Profit Margin	-1.07%
EBITDA Margin	10.69%
EBIT Margin	6.39%
FCF Margin	12.92%

Dividends & Yields

BOM:514264 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.49%
Shareholder Yield	-0.49%
Earnings Yield	-2.27%
FCF Yield	27.30%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5