Transworld Shipping Lines Ltd (IN:TRANSWORLD)
:TRANSWORLD
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Transworld Shipping Lines Ltd
(TRANSWORLD)
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Rating:50Neutral
Price Target:
₹155.00
▼(-36.58% Downside)
Action:Reiterated
Date:05/21/26
The score is weighed down primarily by volatile financial performance—recent losses and inconsistent free cash flow—despite a sharp revenue rebound. Technical indicators are mixed-to-neutral and do not provide a strong offset, while valuation is constrained by a negative P/E and only a modest dividend yield.
Positive Factors
Revenue rebound
A strong top-line recovery indicates the company can capture improved freight demand and translate it into scale quickly. Over a 2–6 month horizon, higher revenue supports absorption of fixed voyage and vessel costs, improves bargaining leverage with suppliers, and provides headroom to rebuild margins if cost discipline follows.
Negative Factors
Volatile profitability
Earnings volatility undermines predictability for capital allocation and makes sustained profit recovery uncertain. Repeated swings into loss years reduce retention of earnings, strain return-on-equity trends, and erode investor and creditor confidence, raising the cost of capital and limiting long-term strategic initiatives.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue rebound
A strong top-line recovery indicates the company can capture improved freight demand and translate it into scale quickly. Over a 2–6 month horizon, higher revenue supports absorption of fixed voyage and vessel costs, improves bargaining leverage with suppliers, and provides headroom to rebuild margins if cost discipline follows.
Read all positive factors
Transworld Shipping Lines Ltd (TRANSWORLD) vs. iShares MSCI India ETF (INDA)
Market Cap
₹3.42B
Dividend Yield0.76%
Average Volume (3M)2.39K
Price to Earnings (P/E)―
Beta (1Y)1.41
Revenue Growth2.60%
EPS Growth-312.06%
CountryIN
Employees50
SectorServices
Sector StrengthN/A
IndustryMarine Shipping
Share Statistics
EPS (TTM)-6.31
Shares Outstanding21,957,533
10 Day Avg. Volume4,480
30 Day Avg. Volume2,390
Financial Highlights & Ratios
PEG Ratio0.01
Price to Book (P/B)0.38
Price to Sales (P/S)0.46
P/FCF Ratio11.66
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Transworld Shipping Lines Ltd Business Overview & Revenue Model
Company Description
Transworld Shipping Lines Limited provides coastal container shipping in India and internationally. It owns and operates container feeder ships. As of March 31, 2025, the company owned and operated a fleet of 12 vessels with a total capacity of 2,...
How the Company Makes Money
TRANSWORLD primarily makes money by charging customers for ocean freight transportation of containerized cargo on its shipping services. Key revenue streams typically include: (1) freight charges paid per container (or per shipment) for moving goo...
Transworld Shipping Lines Ltd Financial Statement Overview
Summary
Income Statement
48
Neutral
Balance Sheet
62
Positive
Cash Flow
44
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.09B | 5.48B | 4.46B | 2.81B | 4.82B | 5.35B |
| Gross Profit | 136.00M | 1.20B | 877.20M | -433.80M | 2.13B | 2.23B |
| EBITDA | 458.00M | 433.70M | 1.50B | 668.60M | 2.63B | 2.49B |
| Net Income | -138.50M | -750.60M | 339.00M | -510.10M | 1.97B | 2.11B |
Balance Sheet | ||||||
| Total Assets | 11.36B | 11.41B | 11.98B | 12.47B | 13.57B | 9.14B |
| Cash, Cash Equivalents and Short-Term Investments | 779.20M | 462.90M | 816.50M | 507.00M | 271.70M | 650.50M |
| Total Debt | 2.95B | 3.02B | 3.33B | 4.05B | 4.99B | 2.35B |
| Total Liabilities | 3.66B | 4.67B | 3.98B | 4.81B | 5.39B | 2.84B |
| Stockholders Equity | 7.69B | 6.74B | 8.00B | 7.67B | 8.19B | 6.29B |
Cash Flow | ||||||
| Free Cash Flow | 1.47B | 218.10M | 1.04B | -245.10M | -2.62B | -1.66B |
| Operating Cash Flow | 1.72B | 610.40M | 1.37B | 189.60M | 2.31B | 1.18B |
| Investing Cash Flow | -381.80M | 180.70M | -421.40M | 956.20M | -4.98B | -785.80M |
| Financing Cash Flow | -1.33B | -795.90M | -827.30M | -1.29B | 2.27B | 152.30M |
Transworld Shipping Lines Ltd Technical Analysis
Negative
244.40
Price Trends
149.37
Positive
160.38
Negative
200.07
Negative
Market Momentum
0.99
Positive
47.09
Neutral
40.37
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:TRANSWORLD, the sentiment is Negative. The current price of 244.4 is above the 20-day moving average (MA) of 164.61, above the 50-day MA of 149.37, and above the 200-day MA of 200.07, indicating a neutral trend. The MACD of 0.99 indicates Positive momentum. The RSI at 47.09 is Neutral, neither overbought nor oversold. The STOCH value of 40.37 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:TRANSWORLD.
Transworld Shipping Lines Ltd Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | ₹7.47B | 18.26 | ― | ― | 32.53% | -0.58% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
50 Neutral | ₹3.42B | -3.39 | ― | 0.76% | 2.60% | -312.06% | |
44 Neutral | ₹2.40B | -9.24 | ― | ― | 51.98% | -130.46% | |
44 Neutral | ₹8.65B | -1.61 | ― | ― | 13.60% | -55.84% | |
43 Neutral | ₹961.57M | -0.31 | ― | ― | 13.86% | -104.64% | |
39 Underperform | ₹5.11B | 3.00 | ― | ― | 95.55% | ― |
* Services Sector Average
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Transworld Shipping Lines Ltd Corporate Events
Transworld Shipping Lines to Sell Vessel SSL Bharat for US$4.8 Million
May 5, 2026
Transworld Shipping Lines Ltd has entered into a memorandum of agreement to sell its vessel M.V. SSL Bharat to Avana Logistek Ltd for a consideration of US$4.8 million. The deal, which is not a related-party transaction and carries no special gove...
Transworld Shipping Completes Sale of Vessel SSL Krishna to Avana Logistek
Apr 8, 2026
Transworld Shipping Lines Ltd. has completed the sale of its vessel M.V. SSL Krishna to Avana Logistek Ltd., finalizing the transaction on 8 April 2026 through a Protocol of Delivery and Acceptance. The vessel was delivered in Chennai, India, mark...
Transworld Shipping Lines to Sell Vessel SSL Krishna for USD 11.9 Million
Mar 20, 2026
Transworld Shipping Lines Ltd has signed a Memorandum of Agreement to sell its vessel M.V. SSL Krishna to Avana Logistek Ltd for a consideration of USD 11.90 million. The buyer is not related to the company’s promoter group, and the transact...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.