India · Delayed Price · Currency is INR Seasons Textiles Statistics
Total Valuation
BOM:514264 has a market cap or net worth of INR 133.70 million. The enterprise value is 317.54 million.
| Market Cap | 133.70M |
| Enterprise Value | 317.54M |
Important Dates
The next confirmed earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:514264 has 7.49 million shares outstanding.
| Current Share Class | 7.49M |
| Shares Outstanding | 7.49M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.29% |
| Owned by Insiders (%) | 69.19% |
| Owned by Institutions (%) | n/a |
| Float | 2.31M |
Valuation Ratios
The trailing PE ratio is 81.14.
| PE Ratio | 81.14 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 3.09 |
| P/OCF Ratio | 3.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.02, with an EV/FCF ratio of 7.33.
| EV / Earnings | 191.87 |
| EV / Sales | 1.36 |
| EV / EBITDA | 10.02 |
| EV / EBIT | 14.99 |
| EV / FCF | 7.33 |
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 | 6.32 |
| Debt / FCF | 4.62 |
| Interest Coverage | 1.48 |
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) | 5.65% |
| Revenue Per Employee | 2.03M |
| Profits Per Employee | 14,391 |
| Employee Count | 115 |
| 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 -14.70% in the last 52 weeks. The beta is 0.25, so BOM:514264's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -14.70% |
| 50-Day Moving Average | 17.50 |
| 200-Day Moving Average | 18.34 |
| Relative Strength Index (RSI) | 46.93 |
| Average Volume (20 Days) | 691 |
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 | 31.70M |
| 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 | 46.84 |
| Working Capital | 120.34M |
Cash Flow
In the last 12 months, operating cash flow was 43.55 million and capital expenditures -214,000, giving a free cash flow of 43.34 million.
| Operating Cash Flow | 43.55M |
| Capital Expenditures | -214,000 |
| Depreciation & Amortization | 10.52M |
| Net Borrowing | -16.81M |
| Free Cash Flow | 43.34M |
| FCF Per Share | 5.79 |
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 | 13.61% |
| EBIT Margin | 9.09% |
| FCF Margin | 18.60% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.24% |
| FCF Yield | 32.41% |
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
BOM:514264 has an Altman Z-Score of 1.41 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 6 |