India · Delayed Price · Currency is INR Seasons Textiles Statistics
Total Valuation
BOM:514264 has a market cap or net worth of INR 135.57 million. The enterprise value is 319.41 million.
| Market Cap | 135.57M |
| Enterprise Value | 319.41M |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:514264 has 7.49 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 7.49M |
| Shares Outstanding | 7.49M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | -1.29% |
| Owned by Insiders (%) | 69.33% |
| Owned by Institutions (%) | n/a |
| Float | 2.30M |
Valuation Ratios
The trailing PE ratio is 82.27.
| PE Ratio | 82.27 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 3.21 |
| P/OCF Ratio | 3.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.62, with an EV/FCF ratio of 7.57.
| EV / Earnings | 193.00 |
| EV / Sales | 1.37 |
| EV / EBITDA | 9.62 |
| EV / EBIT | 15.07 |
| EV / FCF | 7.57 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.57.
| Current Ratio | 2.11 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 6.03 |
| Debt / FCF | 4.75 |
| Interest Coverage | 1.02 |
Financial Efficiency
Return on equity (ROE) is 0.47% and return on invested capital (ROIC) is 3.97%.
| Return on Equity (ROE) | 0.47% |
| Return on Assets (ROA) | 2.21% |
| Return on Invested Capital (ROIC) | 3.97% |
| Return on Capital Employed (ROCE) | 4.43% |
| Weighted Average Cost of Capital (WACC) | 6.91% |
| Revenue Per Employee | 2.01M |
| Profits Per Employee | 14,267 |
| Employee Count | 116 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 0.49 |
Taxes
| Income Tax | -334,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.98% in the last 52 weeks. The beta is 0.14, so BOM:514264's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -0.98% |
| 50-Day Moving Average | 18.44 |
| 200-Day Moving Average | 18.70 |
| Relative Strength Index (RSI) | 50.42 |
| Average Volume (20 Days) | 487 |
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 232.99 million and earned 1.66 million in profits. Earnings per share was 0.22.
| Revenue | 232.99M |
| Gross Profit | 166.07M |
| Operating Income | 21.19M |
| Pretax Income | 1.32M |
| Net Income | 1.66M |
| EBITDA | 33.20M |
| EBIT | 21.19M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 16.38 million in cash and 200.22 million in debt, with a net cash position of -183.84 million or -24.54 per share.
| Cash & Cash Equivalents | 16.38M |
| Total Debt | 200.22M |
| Net Cash | -183.84M |
| Net Cash Per Share | -24.54 |
| Equity (Book Value) | 350.87M |
| Book Value Per Share | 47.41 |
| Working Capital | 120.34M |
Cash Flow
In the last 12 months, operating cash flow was 42.41 million and capital expenditures -214,000, giving a free cash flow of 42.19 million.
| Operating Cash Flow | 42.41M |
| Capital Expenditures | -214,000 |
| Depreciation & Amortization | 12.02M |
| Net Borrowing | -16.81M |
| Free Cash Flow | 42.19M |
| FCF Per Share | 5.63 |
Margins
Gross margin is 71.28%, with operating and profit margins of 9.09% and 0.71%.
| Gross Margin | 71.28% |
| Operating Margin | 9.09% |
| Pretax Margin | 0.57% |
| Profit Margin | 0.71% |
| EBITDA Margin | 14.25% |
| EBIT Margin | 9.09% |
| FCF Margin | 18.11% |
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 | -0.43% |
| Shareholder Yield | -0.43% |
| Earnings Yield | 1.22% |
| FCF Yield | 31.12% |
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 | |
| Graham Upside |
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 | 6 |