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Last Updated: April 2, 2026, 3:40 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 520151 | NSE: TRANSWORLD

Transworld Shipping Lines Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹242.53Undervalued by 83.73%vs CMP ₹132.00

P/E (15.0) × ROE (5.7%) × BV (₹350.00) × DY (1.13%)

Defaults: P/E=15

₹231.50Undervalued by 75.38%vs CMP ₹132.00
MoS: +43% (Strong)Confidence: 48/100 (Moderate)Models: 5 Under, 4 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹93.1819%Over (-29.4%)
Graham NumberEarnings₹348.7017%Under (+164.2%)
Earnings PowerEarnings₹44.4611%Over (-66.3%)
DCFCash Flow₹18.8014%Over (-85.8%)
Net Asset ValueAssets₹350.038%Under (+165.2%)
EV/EBITDAEnterprise₹740.1110%Under (+460.7%)
Earnings YieldEarnings₹154.408%Under (+17%)
ROCE CapitalReturns₹413.298%Under (+213.1%)
Revenue MultipleRevenue₹101.506%Over (-23.1%)
Consensus (9 models)₹231.50100%Undervalued
Key Drivers: EPS CAGR -61.6% drags value — could be higher if earnings stabilize. | Wide model spread (₹19–₹740) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -61.6% · Defaults: P/E=15

*Investments are subject to market risks

Investment Snapshot

42
Transworld Shipping Lines Ltd scores 42/100 (Weak)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health49/100 · Moderate
ROCE 6.8% WeakROE 5.7% WeakD/E 0.37 ModerateInterest Coverage 0.0x RiskyProfitable 4/5 years Consistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 70.4% Stable
Earnings Quality40/100 · Moderate
OPM contracting (47% → 22%) Declining
Quarterly Momentum30/100 · Weak
Revenue (4Q): 1% YoY FlatProfit (4Q): -223% YoY DecliningOPM: 5.0% (down 22.0% YoY) Margin pressure
Industry Rank40/100 · Moderate
ROCE 6.8% vs industry 7.9% Average3Y sales CAGR: -6% Shrinking

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Transworld Shipping Lines Ltd Investor Signals

Computed from valuation, cash flow, balance sheet, ownership and quarterly trend data already available in this stock page.

Value Trap Score
50/100
Moderate
Derived from: Cheapness + weak quality + weak cash support
Current data: P/E 0.0 vs Ind 61.2 | ROCE 6.8% | ROE 5.7% | CFO/NP N/A
Balance Sheet Stress
0/100
Comfortable
Derived from: Leverage + debt servicing + liquidity + debt trend
Current data: D/E 0.37x | IntCov 0.0x | Current 1.33x | Borrow/Reserve 0.39x
Cash Flow Reliability
43/100
Mixed
Derived from: Cash backing of earnings + working capital pressure
Current data: CFO ₹0 Cr | NP ₹34 Cr | CFO/NP N/A
Ownership Accumulation
0
Neutral
Derived from: FII + DII + promoter direction, adjusted by crowding
Current data: FII 0.00 pp | DII N/A | Prom 0.00 pp
Business Momentum
-32
Early weakness
Derived from: Latest quarter sales + profit + OPM change
Current data: Q Sales -7.7% | Q NP -127.3% | Q OPM -6.0 pp
Derived FieldValueHow it is derived
Valuation Gap %+75.4%((Fair Value - CMP) / CMP) × 100
Borrowings / Reserves0.39xLatest borrowings divided by latest reserves
CFO / Net ProfitN/ALatest operating cash flow divided by latest net profit
FII Change0.00 ppLatest FII% minus previous FII%
DII ChangeN/ALatest DII% minus previous DII%
Promoter Change0.00 ppLatest promoter% minus previous promoter%
Shareholder Count Change-258Latest shareholder count minus previous count
Quarterly Sales Change-7.7%Latest quarter sales vs previous quarter sales
Quarterly Profit Change-127.3%Latest quarter net profit vs previous quarter net profit
Quarterly OPM Change-6.0 ppLatest quarter OPM minus previous quarter OPM

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:40 am

Market Cap 290 Cr.
Current Price 132
Intrinsic Value₹231.50
High / Low 330/112
Stock P/E
Book Value 350
Dividend Yield1.13 %
ROCE6.83 %
ROE5.71 %
Face Value 10.0
PEG Ratio0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Transworld Shipping Lines Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Transworld Shipping Lines Ltd 290 Cr. 132 330/112 3501.13 %6.83 %5.71 % 10.0
Global Offshore Services Ltd 124 Cr. 40.4 105/31.4 43.20.00 %5.07 %8.58 % 10.0
Essar Shipping Ltd 481 Cr. 23.2 43.3/21.6 1150.00 %%% 10.0
SEAMEC Ltd 3,668 Cr. 1,443 1,487/75319.2 4230.00 %8.60 %7.93 % 10.0
Shipping Corporation of India Ltd 10,778 Cr. 231 280/1439.51 1832.85 %9.81 %10.5 % 10.0
Industry Average6,031.00 Cr478.5161.23313.700.86%7.88%9.36%10.00

All Competitor Stocks of Transworld Shipping Lines Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 11581715072909412516511195143132
Expenses 54556359657165761207577127126
Operating Profit 61267-97182948453618156
OPM % 53%32%10%-18%10%20%30%39%27%32%19%11%5%
Other Income 313233317221-12362
Interest 55910998897677
Depreciation 14151819192320202222222526
Profit before tax 46192-34-19332215-5-7-11-24
Tax % 2%4%41%2%4%28%28%3%4%-5%8%7%4%
Net Profit 45181-35-19222115-5-8-11-25
EPS in Rs 20.508.220.60-16.04-8.871.080.909.696.72-2.14-3.56-5.12-11.52

Last Updated: March 3, 2026, 2:46 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 25, 2026, 7:46 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 487546596718541625612560536484282446481
Expenses 441424518651428558578496305238259290405
Operating Profit 4612278671136734642312462415676
OPM % 9%22%13%9%21%11%6%11%43%51%8%35%16%
Other Income -18-345107153-8215181945-6-1
Interest 12101215131919171218373127
Depreciation 18111921192118151948808495
Profit before tax -167511389630-8547218199-4836-47
Tax % 198%8%4%23%4%1%-22%7%3%1%7%5%
Net Profit -562501069230-6644211197-5134-49
EPS in Rs -2.0927.9522.4048.3141.9213.56-30.1220.1696.1389.67-23.2315.44-22.34
Dividend Payout % -286%7%6%2%4%9%0%10%3%2%0%10%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)1340.00%-19.35%112.00%-13.21%-67.39%-320.00%166.67%379.55%-6.64%-125.89%166.67%
Change in YoY Net Profit Growth (%)0.00%-1359.35%131.35%-125.21%-54.18%-252.61%486.67%212.88%-386.18%-119.25%292.55%

Transworld Shipping Lines Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:-2%
5 Years:-6%
3 Years:-6%
TTM:46%
Compounded Profit Growth
10 Years:-7%
5 Years:20%
3 Years:-40%
TTM:175%
Stock Price CAGR
10 Years:-5%
5 Years:28%
3 Years:-13%
1 Year:-22%
Return on Equity
10 Years:12%
5 Years:12%
3 Years:6%
Last Year:6%

Last Updated: September 5, 2025, 1:31 pm

Balance Sheet

Last Updated: December 10, 2025, 3:24 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 22222222222222222222222222
Reserves 117173217311400422348400607797745778747
Borrowings 121122205176262299266202235498405332294
Other Liabilities 726694929611088764940756673
Total Liabilities 3323835376027818537257009141,3571,2471,1981,136
Fixed Assets 2081962882633844094003746401,043944904874
CWIP 0000031000001
Investments 333661811771625764267341621
Other Assets 121154184158219278268262271247269278240
Total Assets 3323835376027818537257009141,3571,2471,1981,136

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 617954295959585811823119169
Cash from Investing Activity + 10-57-125-12-124-56613-79-49896-42
Cash from Financing Activity + -31-1162-1463-2-67-6915227-129-115
Net Cash Flow 4111-93-32-3255-40-1512
Free Cash Flow 5549-53-6-85-115661-166-20864136
CFO/OP 145%64%78%62%59%96%204%67%53%97%103%108%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-75.000.00-127.00-109.00-149.00-232.00-232.00-138.00-4.00-252.00-381.00-176.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 415571469587928485107
Inventory Days 40
Days Payable 122
Cash Conversion Cycle 4155-12469587928485107
Working Capital Days -1117162420-73351-111
ROCE %10%38%15%10%19%7%3%10%30%19%-4%7%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 70.43%70.43%70.43%70.43%70.43%70.43%70.43%70.43%70.43%70.43%70.43%70.43%
FIIs 0.34%0.17%0.10%0.10%0.01%0.00%0.00%0.51%0.08%0.01%0.00%0.00%
Public 29.22%29.39%29.45%29.46%29.54%29.55%29.56%29.04%29.48%29.54%29.55%29.56%
No. of Shareholders 19,15918,11514,39616,61716,39915,84519,24516,65616,64716,68816,70316,445

Shareholding Pattern Chart

No. of Shareholders

Transworld Shipping Lines Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 15.44-23.2389.6696.1220.16
Diluted EPS (Rs.) 15.44-23.2389.6696.1220.16
Cash EPS (Rs.) 53.5013.04111.29102.0123.09
Book Value[Excl.RevalReserv]/Share (Rs.) 364.45349.06372.85286.57192.20
Book Value[Incl.RevalReserv]/Share (Rs.) 364.45349.06372.85286.57192.20
Revenue From Operations / Share (Rs.) 203.22128.59220.30243.98255.00
PBDIT / Share (Rs.) 74.5931.73120.81107.8131.10
PBIT / Share (Rs.) 36.53-4.5499.1899.0824.27
PBT / Share (Rs.) 16.19-21.6590.7996.5117.68
Net Profit / Share (Rs.) 15.43-23.2389.6693.2716.25
NP After MI And SOA / Share (Rs.) 15.44-23.2389.6696.1120.16
PBDIT Margin (%) 36.7024.6754.8344.1812.19
PBIT Margin (%) 17.97-3.5345.0240.609.51
PBT Margin (%) 7.96-16.8341.2139.556.93
Net Profit Margin (%) 7.59-18.0640.7038.236.37
NP After MI And SOA Margin (%) 7.59-18.0640.7039.397.90
Return on Networth / Equity (%) 4.23-6.6524.0433.5410.48
Return on Capital Employeed (%) 7.55-0.9217.9426.9210.25
Return On Assets (%) 2.82-4.0914.5023.106.32
Long Term Debt / Equity (X) 0.310.400.470.280.20
Total Debt / Equity (X) 0.410.520.600.370.37
Asset Turnover Ratio (%) 0.360.210.420.630.81
Current Ratio (X) 1.601.321.182.331.33
Quick Ratio (X) 1.531.251.052.261.19
Inventory Turnover Ratio (X) 44.605.044.925.7510.71
Dividend Payout Ratio (NP) (%) 14.04-6.432.782.070.00
Dividend Payout Ratio (CP) (%) 4.0511.452.241.900.00
Earning Retention Ratio (%) 85.96106.4397.2297.930.00
Cash Earning Retention Ratio (%) 95.9588.5597.7698.100.00
Interest Coverage Ratio (X) 5.241.8714.4019.654.10
Interest Coverage Ratio (Post Tax) (X) 2.51-0.3611.6917.473.01
Enterprise Value (Cr.) 814.42957.22994.90990.19306.07
EV / Net Operating Revenue (X) 1.823.392.061.850.54
EV / EBITDA (X) 4.9713.743.754.184.48
MarketCap / Net Operating Revenue (X) 1.232.021.081.530.27
Retention Ratios (%) 85.95106.4397.2197.920.00
Price / BV (X) 0.680.740.631.300.36
Price / Net Operating Revenue (X) 1.232.021.081.530.27
EarningsYield 0.06-0.080.370.250.28

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Transworld Shipping Lines Ltd. is a Public Limited Listed company incorporated on 16/08/1988 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L63000MH1988PLC048500 and registration number is 048500. Currently Company is involved in the business activities of Sea and coastal freight water transport. Company's Total Operating Revenue is Rs. 446.27 Cr. and Equity Capital is Rs. 21.96 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
ShippingD 301-305, Level 3, Tower - II, New Mumbai Maharashtra 400706Contact not found
Management
NamePosition Held
Mr. Ramakrishnan Sivaswamy IyerExe.Chairman & W T D
Capt. Milind PatankarManaging Director
Ms. Anisha RamakrishnanNon Exe.Non Ind.Director
Mr. Ritesh S RamakrishnanNon Exe.Non Ind.Director
Mr. Anil K GuptaInd. Non-Executive Director
Ms. Sangeeta Kapil Jit SinghInd. Non-Executive Director
Mr. Ratnagiri Sivaram KrishnanInd. Non-Executive Director
Mr. Deepak ShettyInd. Non-Executive Director
Mr. Ajit George PaulInd. Non-Executive Director

FAQ

What is the intrinsic value of Transworld Shipping Lines Ltd and is it undervalued?

As of 05 April 2026, Transworld Shipping Lines Ltd's intrinsic value is ₹231.50, which is 75.38% higher than the current market price of ₹132.00, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (5.71 %), book value (₹350), dividend yield (1.13 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Transworld Shipping Lines Ltd?

Transworld Shipping Lines Ltd is trading at ₹132.00 as of 05 April 2026, with a FY2026-2027 high of ₹330 and low of ₹112. The stock is currently near its 52-week low. Market cap stands at ₹290 Cr..

How does Transworld Shipping Lines Ltd's P/E ratio compare to its industry?

Transworld Shipping Lines Ltd has a P/E ratio of , which is below the industry average of 61.23. This is broadly in line with or below the industry average.

Is Transworld Shipping Lines Ltd financially healthy?

Key indicators for Transworld Shipping Lines Ltd: ROCE of 6.83 % is on the lower side compared to the industry average of 7.88%; ROE of 5.71 % is below ideal levels (industry average: 9.36%). Dividend yield is 1.13 %.

Is Transworld Shipping Lines Ltd profitable and how is the profit trend?

Transworld Shipping Lines Ltd reported a net profit of ₹34 Cr in Mar 2025 on revenue of ₹446 Cr. Compared to ₹211 Cr in Mar 2022, the net profit shows a declining trend.

Does Transworld Shipping Lines Ltd pay dividends?

Transworld Shipping Lines Ltd has a dividend yield of 1.13 % at the current price of ₹132.00. The company pays dividends, though the yield is modest.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Transworld Shipping Lines Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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