Transworld Shipping Lines Ltd (TRANSWORLD) AI Stock Analysis

• Market Cap: ₹4.45B
• Dividend Yield: 0.74%
• Average Volume (3M): 2.39K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.63
• Revenue Growth: 10.69%
• EPS Growth: -203.58%
• Country: IN
• Employees: 50
• Sector: Services
• Sector Strength: N/A
• Industry: Marine Shipping
• EPS (TTM): -4.17
• Shares Outstanding: 21,957,533
• 10 Day Avg. Volume: 4,480
• 30 Day Avg. Volume: 2,390
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 59 Neutral
• Price Target: ₹221.00 ▼(-9.57% Downside)

Transworld Shipping Lines Ltd shows a strong recovery in financial performance with significant revenue growth and improved profitability. However, technical indicators suggest a bearish trend, and valuation metrics are concerning due to a negative P/E ratio. The modest dividend yield offers limited income potential. Continued focus on optimizing margins and cash flow will be crucial for sustained growth.

Positive Factors

Revenue Growth

The company's robust revenue growth indicates strong market demand and effective business strategies, supporting long-term expansion and competitiveness.

Improved Profit Margins

Improved profit margins reflect better cost management and pricing strategies, enhancing the company's ability to generate sustainable profits.

Stable Balance Sheet

A stable balance sheet with reduced leverage enhances financial flexibility, allowing the company to invest in growth opportunities and withstand economic fluctuations.

Negative Factors

Profitability Metrics

Modest return on equity suggests that while the company is profitable, there is room for improvement in generating returns from shareholders' equity.

Free Cash Flow Alignment

While cash flow is improving, better alignment with net income is needed to ensure that cash generation supports ongoing operational and investment needs.

Dividend Yield

A modest dividend yield may deter income-focused investors, potentially impacting the company's attractiveness to a broader investor base.

Transworld Shipping Lines Ltd Business Overview & Revenue Model

Company Description

Transworld Shipping Lines Ltd (TRANSWORLD) is a leading logistics and shipping company specializing in providing comprehensive maritime transport solutions. The company operates across various sectors of the shipping industry, including container shipping, bulk cargo transport, and logistics services. TRANSWORLD is known for its commitment to reliability and efficiency, offering services such as freight forwarding, customs brokerage, and supply chain management to a diverse clientele globally.

How the Company Makes Money

TRANSWORLD generates revenue primarily through freight charges for transporting goods across international waters. Its key revenue streams include shipping fees for container and bulk cargo services, logistics solutions, and value-added services such as warehousing and customs clearance. The company may also earn income through strategic partnerships with other shipping lines and logistics providers, enabling it to expand its service offerings and reach. Additionally, TRANSWORLD may benefit from long-term contracts with major clients, providing a stable revenue base.

Transworld Shipping Lines Ltd Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	4.46B	2.81B	4.82B	5.35B
Gross Profit	909.10M	-433.80M	2.13B	2.23B
EBITDA	1.49B	668.60M	2.63B	2.49B
Net Income	339.00M	-510.10M	1.97B	2.11B
Balance Sheet
Total Assets	11.98B	12.47B	13.57B	9.14B
Cash, Cash Equivalents and Short-Term Investments	808.30M	507.00M	271.70M	650.50M
Total Debt	3.32B	4.05B	4.99B	2.35B
Total Liabilities	3.98B	4.81B	5.39B	2.84B
Stockholders Equity	8.00B	7.67B	8.19B	6.29B
Cash Flow
Free Cash Flow	1.36B	-245.10M	-2.62B	-1.66B
Operating Cash Flow	1.69B	189.60M	2.31B	1.18B
Investing Cash Flow	-415.40M	956.20M	-4.98B	-785.80M
Financing Cash Flow	-1.15B	-1.29B	2.27B	152.30M

Transworld Shipping Lines Ltd Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 244.40
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:TRANSWORLD, the sentiment is Neutral. The current price of 244.4 is above the 20-day moving average (MA) of 192.27, above the 50-day MA of 221.82, and below the 200-day MA of 259.03, indicating a neutral trend. The MACD of -7.61 indicates Negative momentum. The RSI at 50.56 is Neutral, neither overbought nor oversold. The STOCH value of 61.58 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:TRANSWORLD.

Transworld Shipping Lines Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RITCO	74 Outperform	₹7.86B	18.63	―	―	34.34%	2.00%
TRANSWORLD	59 Neutral	₹4.45B	-68.03	―	0.74%	10.69%	-203.58%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
CLEDUCATE	52 Neutral	₹4.46B	-25.39	―	―	43.91%	-249.30%
SADBHIN	44 Neutral	₹1.30B	-2.05	―	―	4.63%	67.17%
NDTV	40 Underperform	₹10.00B	-2.58	―	―	19.53%	-138.48%
SICALLOG	39 Underperform	₹6.52B	-442.16	―	―	76.34%	94.50%