Seasons Textiles Limited (SEASONST.BO) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

+102.2%

₹37.31

vs ₹18.45 price

Levered DCF

-₹8.95

After debt service

Piotroski score

3 / 9

Weak

Altman Z-score

—

Rating

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	86.82×	-45.91×	-64.32×	-19.38×	-26.5×	-6.85×	-19.19×	19.66×
P/B	0.41×	0.44×	0.39×	0.27×	0.31×	0.15×	0.11×	0.19×
P/S	0.62×	0.56×	0.51×	0.4×	0.43×	0.32×	0.12×	0.19×
EV / EBITDA	9.62×	10.61×	9.21×	8.95×	10.24×	10.92×	7.43×	6.61×
Gross margin	43.5%	65.8%	68.2%	60.3%	51.5%	68.8%	23.1%	22.6%
Operating margin	9.1%	7.0%	8.4%	9.0%	7.2%	10.7%	8.2%	10.8%
Net margin	0.7%	-1.2%	-0.8%	-2.1%	-1.6%	-4.7%	-0.6%	1.0%
Current ratio	2.11×	1.78×	1.86×	2.33×	2.71×	2.83×	2.25×	2.19×
Debt / equity	0.57×	0.62×	0.69×	0.69×	0.7×	0.76×	0.67×	0.69×
Interest coverage	1.02×	0.85×	0.86×	0.84×	0.78×	0.65×	0.9×	1.31×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	0.5%	-1.0%	-0.6%	-1.4%	-1.2%	-2.2%	-0.6%	1.0%
Return on invested capital	3.7%	3.3%	2.2%	3.5%	2.5%	2.1%	1.8%	4.4%
Return on assets	0.3%	-0.5%	-0.3%	-0.8%	-0.7%	-1.2%	-0.3%	0.5%
Free cash flow yield	15.3%	15.6%	-1.8%	9.5%	20.7%	-44.3%	15.6%	-185.9%
Earnings yield	1.2%	-2.2%	-1.6%	-5.1%	-3.8%	-14.7%	-5.3%	5.1%
Enterprise value	₹327.5M	₹359.1M	₹367.7M	₹336.1M	₹360.1M	₹326.3M	₹282.4M	₹320.7M
Net debt / EBITDA	5.4×	6.09×	5.82×	6.44×	7.08×	9.1×	6.41×	5.18×
Cash conversion cycle (days)	410	576	656	598	453	1,145	292	270