India · Delayed Price · Currency is INR Seasons Textiles Statistics
Total Valuation
BOM:514264 has a market cap or net worth of INR 139.24 million. The enterprise value is 323.11 million.
| Market Cap | 139.24M |
| Enterprise Value | 323.11M |
Important Dates
The last earnings date was 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 decreased by -5.84% in one year.
| Current Share Class | 7.49M |
| Shares Outstanding | 7.49M |
| Shares Change (YoY) | -5.84% |
| Shares Change (QoQ) | +9.84% |
| 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 | 0.57 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -458.31 |
| EV / Sales | 1.33 |
| EV / EBITDA | 12.22 |
| EV / EBIT | 17.84 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 7.27 |
| Debt / FCF | n/a |
| Interest Coverage | 1.14 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.39% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.22% |
| Revenue Per Employee | 2.09M |
| Profits Per Employee | -6,078 |
| Employee Count | 116 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:514264 has paid 21,000 in taxes.
| Income Tax | 21,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.00% in the last 52 weeks. The beta is 0.29, so BOM:514264's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +10.00% |
| 50-Day Moving Average | 17.79 |
| 200-Day Moving Average | 19.39 |
| Relative Strength Index (RSI) | 62.25 |
| Average Volume (20 Days) | 892 |
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 242.30 million and -705,000 in losses. Loss per share was -0.10.
| Revenue | 242.30M |
| Gross Profit | 163.33M |
| Operating Income | 18.11M |
| Pretax Income | -684,000 |
| Net Income | -705,000 |
| EBITDA | 26.44M |
| EBIT | 18.11M |
| Loss Per Share | -0.10 |
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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 67.41%, with operating and profit margins of 7.47% and -0.29%.
| Gross Margin | 67.41% |
| Operating Margin | 7.47% |
| Pretax Margin | -0.28% |
| Profit Margin | -0.29% |
| EBITDA Margin | 10.91% |
| EBIT Margin | 7.47% |
| FCF Margin | n/a |
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 | 5.84% |
| Shareholder Yield | 5.84% |
| Earnings Yield | -0.51% |
| FCF Yield | n/a |
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 | 1 |