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Transworld Shipping share price

Transworld Shipping Lines Ltd.

NSE: TRANSWORLD BSE: 520151 SECTOR: Shipping  41.5 K   102   8

258.89
+0.24 (0.09%)
NSE: Today, 10:14 AM

Price Summary

Today's High

₹ 262.59

Today's Low

₹ 257.61

52 Week High

₹ 492

52 Week Low

₹ 234.12

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its 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

568.46 Cr.

Enterprise Value

833.8 Cr.

No. of Shares

2.2 Cr.

P/E

23.47

P/B

0.72

Face Value

₹ 10

Div. Yield

0.58 %

Book Value (TTM)

₹  360.97

CASH

64.06 Cr.

DEBT

329.4 Cr.

Promoter Holding

70.44 %

EPS (TTM)

₹  11.03

Sales Growth

58.03%

ROE

4.33 %

ROCE

5.81%

Profit Growth

166.56 %

* 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.
* 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 Year58.03%
3 Year-4.58%
5 Year-6.13%

Profit Growth

1 Year166.56%
3 Year-48.69%
5 Year32.04%

ROE%

1 Year4.33%
3 Year8.36%
5 Year17.06%

ROCE %

1 Year5.81%
3 Year8.31%
5 Year14.59%

Debt/Equity

0.4116

Price to Cash Flow

3.37

Interest Cover Ratio

2.1395

CFO/PAT (5 Yr. Avg.)

1.25918576366662

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2025 70.44 0.00
Mar 2025 70.44 0.00
Dec 2024 70.44 0.00
Sep 2024 70.44 0.00
Jun 2024 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 29.9163255654741% in the last 5 years.
  • Company’s PEG ratio is 0.140911950368279.
  • The company has an efficient Cash Conversion Cycle of 14.8202 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.25918576366662.
  • The company has a high promoter holding of 70.44%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 6.41518161001617.

 Limitations

  • The company has shown a poor profit growth of -48.6921839847591% for the Past 3 years.
  • The company has shown a poor revenue growth of -4.57534876764736% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
Net Sales 93.9 124.72 117.03 110.62 94.89
Total Expenditure 65.27 76.26 73.74 74.81 76.46
Operating Profit 28.63 48.46 43.29 35.81 18.43
Other Income 2.49 1.88 1.49 1.83 2.76
Interest 8.26 7.94 7.72 7.34 6.15
Depreciation 20.12 20.46 21.23 21.78 22.2
Exceptional Items 0 0 0 -13.41 0
Profit Before Tax 2.74 21.94 15.83 -4.89 -7.16
Tax 0.77 0.63 0.52 -0.26 0.61
Profit After Tax 1.97 21.31 15.31 -4.63 -7.77
Adjusted EPS (Rs) 0.9 9.7 6.97 -2.11 -3.54

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

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 559.98 513.59 483.78 282.39 446.27
Total Expenditure 495.89 288.46 237.76 258.53 290.08
Operating Profit 64.09 225.13 246.02 23.86 156.19
Other Income 4.21 5.5 19.19 45.82 7.69
Interest 16.67 12.05 18.42 37.24 31.26
Depreciation 15.01 19.13 47.5 79.65 83.59
Exceptional Items 2.2 68.41 0 -0.34 -13.41
Profit Before Tax 38.82 267.86 199.29 -47.55 35.62
Provision for Tax 1.34 16.43 2.48 3.47 1.66
Net Profit 37.48 251.43 196.81 -51.02 33.96
Adjusted EPS (Rs.) 17.07 114.49 89.62 -23.23 15.46

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 21.96 21.96 21.96 21.96 21.96
Total Reserves 358.95 607.43 796.81 744.56 778.42
Borrowings 85.55 177.37 391.94 309.03 253.12
Other N/C liabilities 0.9 1.5 2.96 7.15 7.79
Current liabilities 181.03 105.52 143.7 164.35 137.09
Total Liabilities 648.39 913.78 1357.37 1247.05 1198.38
Assets
Net Block 374.44 640.29 1043 943.52 904.23
Capital WIP 0 0.44 0 0 0
Intangible WIP 0 0 0 0 0
Investments 11.75 1.69 66.91 0.46 2.13
Loans & Advances 16.71 6.29 10.93 35.3 24.74
Other N/C Assets 4.48 19.33 67.02 51.59 49.22
Current Assets 241.01 245.74 169.51 216.18 218.06
Total Assets 648.39 913.78 1357.37 1247.05 1198.38
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 38.82 267.86 199.29 -47.55 35.62
Adjustment 25.78 -42.73 58.58 81.08 113.82
Changes in Assets & Liabilities -21.93 -107.24 -20.22 -8.85 19.01
Tax Paid 15.41 -4.8 -6.38 -5.72 0.28
Operating Cash Flow 58.08 113.09 231.27 18.96 168.73
Investing Cash Flow 13.31 -73.25 -498.1 95.81 -43.82
Financing Cash Flow -69.48 15.23 226.83 -129.34 -114.54
Net Cash Flow 1.91 55.07 -40 -14.57 10.37

Corporate Actions

Investors Details

PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
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 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
investors 29.56 29.56 29.56 29.56 29.56
investor education and pr... 1.14 1.14 1.14 - 1.14
llp 0.18 0.18 0.25 0.23 0.14
investor education and pr... - - - 1.14 -

Annual Reports

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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 23.4705903684363 which is high and comparatively overvalued.

  • 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 2.7774% 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 1.5906.

  • 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 4.3347%. (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 0.4116 which means that the company has low proportion of debt in its capital.

  • Sales growth: Transworld Shipping has reported revenue growth of 58.0332% which is fair 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 34.9989916418312%.

  • 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 1.5 and the yield is 0.5797%.

  • 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 11.0304. 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 258.89.

Q2. What is the market capitalisation of Transworld Shipping?
Ans: Transworld Shipping has a market capitalisation of Rs 568.458571837 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 23.4705903684363 and the P/B ratio of Transworld Shipping is 0.717200654121126, 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 492, and the 52-week low share price of Transworld Shipping is Rs 234.12.

Q5. Does Transworld Shipping pay dividends?
Ans: Currently, Transworld Shipping pays dividends. Dividend yield of Transworld Shipping is around 0.5797%.

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 360.9729. 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 329.4 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 4.3347% and ROCE of Transworld Shipping is 5.8118%. 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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