Transworld Shipping
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Transworld Shipping share price

Transworld Shipping Lines Ltd.

  51.62 K   102   8 NSE: SHREYAS BSE: 520151 SECTOR: Shipping

166.10
0 0
BSE: 25 Sep 04:01 PM

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Price Summary

Today's High

₹ 166.1

Today's Low

₹ 163

52 Week High

₹ 258.25

52 Week Low

₹ 114.1

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 364.71 Cr.

Enterprise Value

₹ 602.09 Cr.

No. of Shares

2.2 Cr.

P/E

0

P/B

0.5

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  334.03

CASH

₹ 25.98 Cr.

DEBT

₹ 263.36 Cr.

Promoter Holding

70.44 %

EPS (TTM)

₹  -14.8

Sales Growth

-19.87%

ROE

-8.99 %

ROCE

-4.14%

Profit Growth

-299.44 %

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* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year-19.87%
3 Year-9.58%
5 Year-8.58%

Profit Growth

1 Year-299.44%
3 Year-170.08%
5 Year-212.56%

ROE%

1 Year-8.99%
3 Year-3.7%
5 Year13.17%

ROCE %

1 Year-4.14%
3 Year0.28%
5 Year11.89%

Debt/Equity

0.373

Price to Cash Flow

3.36

Interest Cover Ratio

-1.8804

CFO/PAT (5 Yr. Avg.)

1.76282844958041

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2026 70.44 0.00
Mar 2026 70.44 0.00
Dec 2025 70.44 0.00
Sep 2025 70.44 0.00
Jun 2025 70.44 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The Company has been maintaining an effective average operating margins of 29.9650552436769% in the last 5 years.
  • The company has an efficient Cash Conversion Cycle of 21.3727 days.
  • The company has a high promoter holding of 70.44%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 7.90563061256422.

 Limitations

  • The company has shown a poor profit growth of -170.077398561216% for the Past 3 years.
  • The company has shown a poor revenue growth of -9.58211328882597% for the Past 3 years.
  • Company has a poor ROE of -3.69816666666667% over the past 3 years.
  • Company has a poor ROCE of 0.2828% over the past 3 years
  • Company has low Interest coverage ratio of -1.8804.
  • Tax rate is low at -1.8803.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Net Sales 94.89 98.09 82.4 82.23 21.41
Total Expenditure 76.46 82.43 76.73 80.19 77.51
Operating Profit 18.43 15.66 5.67 2.04 -56.1
Other Income 2.76 1.98 2.08 0.56 107.92
Interest 6.15 5.87 5.89 5.17 5.14
Depreciation 22.2 24.3 25.11 23.78 18.31
Exceptional Items 0 3.98 0 -1.17 0
Profit Before Tax -7.16 -8.55 -23.25 -27.52 28.37
Tax 0.61 0.64 -0.22 0.22 0.91
Profit After Tax -7.77 -9.19 -23.03 -27.74 27.46
Adjusted EPS (Rs) -3.54 -4.18 -10.49 -12.63 12.5

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Net Sales 513.59 483.78 282.39 446.27 357.61
Total Expenditure 288.46 237.76 258.53 290.08 315.81
Operating Profit 225.13 246.02 23.86 156.19 41.8
Other Income 5.5 19.19 45.82 7.69 7.38
Interest 12.05 18.42 37.24 31.26 23.08
Depreciation 19.13 47.5 79.65 83.59 95.39
Exceptional Items 68.41 0 -0.34 -13.41 2.81
Profit Before Tax 267.86 199.29 -47.55 35.62 -66.48
Provision for Tax 16.43 2.48 3.47 1.66 1.25
Net Profit 251.43 196.81 -51.02 33.96 -67.73
Adjusted EPS (Rs.) 114.49 89.62 -23.23 15.46 -30.84

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 21.96 21.96 21.96 21.96 21.96
Total Reserves 607.43 796.81 744.56 778.42 684.03
Borrowings 177.37 391.94 309.03 253.12 202.27
Other N/C liabilities 1.5 2.96 7.15 8.28 20.89
Current liabilities 105.52 143.7 164.35 136.6 154.43
Total Liabilities 913.78 1357.37 1247.05 1198.38 1083.58
Assets
Net Block 640.29 1043 943.52 904.23 778.07
Capital WIP 0.44 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 1.69 66.91 0.46 2.13 29.27
Loans & Advances 6.29 10.93 35.3 24.74 7.71
Other N/C Assets 19.33 67.02 51.59 49.22 104.51
Current Assets 245.74 169.51 216.18 218.06 164.02
Total Assets 913.78 1357.37 1247.05 1198.38 1083.58
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Profit from operations 267.86 199.29 -47.55 35.62 -66.48
Adjustment -42.73 58.58 81.08 113.82 112.87
Changes in Assets & Liabilities -107.24 -20.22 -8.85 19.01 66.89
Tax Paid -4.8 -6.38 -5.72 0.28 -4.63
Operating Cash Flow 113.09 231.27 18.96 168.73 108.65
Investing Cash Flow -73.25 -498.1 95.81 -43.83 -9.35
Financing Cash Flow 15.23 226.83 -129.34 -114.54 -104.69
Net Cash Flow 55.07 -40 -14.57 10.36 -5.39

Corporate Actions

Investors Details

PARTICULARS Jun 2025% Sep 2025% Dec 2025% Mar 2026% Jun 2026%
promoters 70.44 70.44 70.44 70.44 70.44
anisha v ramakrishnan 5.32 5.32 5.32 5.32 5.32
bhageerathi iyer 0.02 0.02 0.02 0.02 0.02
geeta ramakrishnan iyer 0.99 0.99 0.99 0.99 0.99
ritesh sivaswamy ramakris... 0.77 0.77 0.77 0.77 0.77
sivaswamy ramakrishnan iy... 7.09 - 7.09 7.09 7.09
transworld holdings limit... 56.25 56.25 56.25 56.25 56.25
sivaswamy ramakrishnan iy... - 7.09 - - -
PARTICULARS Jun 2025% Sep 2025% Dec 2025% Mar 2026% Jun 2026%
investors 29.56 29.56 29.56 29.56 29.56
investor education and pr... 1.14 - - - 1.30
llp 0.14 0.10 0.14 0.18 0.17
ramesh damani - - - - 1.13
investor education and pr... - 1.22 1.30 1.30 -

Annual Reports

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Annual Report 2026
Annual Report 2025
Annual Report 2024
Annual Report 2023
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

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Concalls & Presentations

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Company News

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Transworld Shipping Stock Price Analysis and Quick Research Report. Is Transworld Shipping an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Transworld Shipping. 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Transworld Shipping has a PE ratio of -11.221987257876 which is low and comparatively undervalued.

  • Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Transworld Shipping has ROA of -5.9361% which is a bad sign for future performance. (Higher values are always desirable.)

  • Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Transworld Shipping has a Current ratio of 1.0621.

  • Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Transworld Shipping has a ROE of -8.9925%. (Higher is better)

  • Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Transworld Shipping has a Debt to Equity ratio of 0.373 which means that the company has low proportion of debt in its capital.

  • Sales growth: Transworld Shipping has reported revenue growth of -19.8669% which is poor in relation to its growth and performance. 

  • Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Transworld Shipping for the current financial year is 11.6887111657951%.

  • Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Transworld Shipping is Rs 0 and the yield is 0%.

  • Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Transworld Shipping is Rs -14.8013. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Transworld Shipping in Ticker for free. Also, one can get the intrinsic value of Transworld Shipping by using Valuation Calculators, which are available with a Finology ONE subscription. 

Transworld Shipping FAQs

Q1. What is Transworld Shipping share price today?
Ans: The current share price of Transworld Shipping is Rs 166.1.

Q2. What is the market capitalisation of Transworld Shipping?
Ans: Transworld Shipping has a market capitalisation of Rs 364.71462313 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Transworld Shipping?
Ans: The PE ratio of Transworld Shipping is -11.221987257876 and the P/B ratio of Transworld Shipping is 0.497260725084573, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Transworld Shipping share?
Ans: The 52-week high share price of Transworld Shipping is Rs 262.38, and the 52-week low share price of Transworld Shipping is Rs 111.56.

Q5. Does Transworld Shipping pay dividends?
Ans: Currently, Transworld Shipping does not pay dividends. Dividend yield of Transworld Shipping is around 0%.

Q6. What are the face value and book value of Transworld Shipping shares?
Ans: The face value of Transworld Shipping shares is Rs 10, while the book value per share of Transworld Shipping is around Rs 334.03. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Transworld Shipping?
Ans: Transworld Shipping has a total debt of Rs 263.36 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Transworld Shipping?
Ans: The ROE of Transworld Shipping is -8.9925% and ROCE of Transworld Shipping is -4.135%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is Transworld Shipping a good buy for the long term?
Ans: The Transworld Shipping long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is Transworld Shipping undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Transworld Shipping appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check Transworld Shipping’s financials?
Ans: You can review Transworld Shipping’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

Last Updated on:
Brief about Transworld Shipping
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