India · Delayed Price · Currency is INR Seasons Textiles Statistics
Total Valuation
BOM:514264 has a market cap or net worth of INR 141.42 million. The enterprise value is 325.26 million.
| Market Cap | 141.42M |
| Enterprise Value | 325.26M |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:514264 has 7.49 million shares outstanding. The number of shares has decreased by -1.35% in one year.
| Current Share Class | 7.49M |
| Shares Outstanding | 7.49M |
| Shares Change (YoY) | -1.35% |
| Shares Change (QoQ) | -1.20% |
| Owned by Insiders (%) | 69.19% |
| Owned by Institutions (%) | n/a |
| Float | 2.31M |
Valuation Ratios
The trailing PE ratio is 114.57.
| PE Ratio | 114.57 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 3.26 |
| P/OCF Ratio | 3.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.70, with an EV/FCF ratio of 7.51.
| EV / Earnings | 264.22 |
| EV / Sales | 1.52 |
| EV / EBITDA | 9.70 |
| EV / EBIT | 13.66 |
| EV / FCF | 7.51 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 5.97 |
| Debt / FCF | 4.62 |
| Interest Coverage | 1.38 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.32% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.18% |
| Revenue Per Employee | 1.86M |
| Profits Per Employee | 10,704 |
| Employee Count | 115 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:514264 has paid 37,000 in taxes.
| Income Tax | 37,000 |
| Effective Tax Rate | 2.92% |
Stock Price Statistics
The stock price has decreased by -6.01% in the last 52 weeks. The beta is 0.22, so BOM:514264's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -6.01% |
| 50-Day Moving Average | 17.61 |
| 200-Day Moving Average | 18.24 |
| Relative Strength Index (RSI) | 53.47 |
| Average Volume (20 Days) | 1,098 |
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 213.57 million and earned 1.23 million in profits. Earnings per share was 0.16.
| Revenue | 213.57M |
| Gross Profit | 167.99M |
| Operating Income | 23.81M |
| Pretax Income | 1.27M |
| Net Income | 1.23M |
| EBITDA | 33.52M |
| EBIT | 23.81M |
| Earnings Per Share (EPS) | 0.16 |
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 | n/a |
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 | 9.70M |
| Net Borrowing | -16.81M |
| Free Cash Flow | 43.34M |
| FCF Per Share | 5.79 |
Margins
Gross margin is 78.66%, with operating and profit margins of 11.15% and 0.58%.
| Gross Margin | 78.66% |
| Operating Margin | 11.15% |
| Pretax Margin | 0.59% |
| Profit Margin | 0.58% |
| EBITDA Margin | 15.69% |
| EBIT Margin | 11.15% |
| 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 | 1.35% |
| Shareholder Yield | 1.35% |
| Earnings Yield | 0.87% |
| FCF Yield | 30.64% |
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 | 4 |