TRANSWORLD
TRANSWORLD SHIPPING LINES LIMITED (TRANSWORLD) Stock Analysis
Transworld Shipping Lines Limited provides container shipping and logistics services on select international trade routes. It supports exporters and importers with vessel operations and freight solutions from India. The company is part of the Transworld group of maritime businesses. It is listed on Indian stock exchanges.
Industrials › Marine Shipping
₹151.30
-4.87% 1W | -37.40% 52W
Market Cap
332 CR
P/E Ratio
–
52W High
₹258
52W Low
₹111.6
Div. Yield
0%
Beta
0.4
50 DMA
₹165.6
200 DMA
₹161.8
Profit Margin
-7.1%
Inst. Own.
0%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 71 | 50 | 72 | 90 | 94 | 125 | 165 | 152 | 138 | 143 | 132 | 132 | 102 |
| Expenses | 63 | 59 | 65 | 71 | 65 | 76 | 120 | 117 | 119 | 127 | 126 | 130 | 155 |
| Operating Profit | 7 | -9 | 7 | 18 | 29 | 48 | 45 | 35 | 19 | 15 | 6 | 3 | -52 |
| OPM % | 10% | -18% | 10% | 20% | 30% | 39% | 27% | 23% | 14% | 11% | 4.7% | 2.0% | -51% |
| Other Income | 23 | 3 | 3 | 17 | 2 | 2 | 1 | -11 | 3 | 6 | 2 | 0 | 108 |
| Interest | 9 | 10 | 9 | 9 | 8 | 8 | 9 | 8 | 7 | 7 | 7 | 6 | 6 |
| Depreciation | 18 | 19 | 19 | 23 | 20 | 20 | 22 | 22 | 23 | 25 | 26 | 25 | 20 |
| Profit before tax | 2 | -34 | -19 | 3 | 3 | 22 | 15 | -6 | -8 | -11 | -24 | -28 | 30 |
| Tax % | 41% | 2% | 4% | 28% | 28% | 3% | 4% | -3% | 9% | 7% | 4% | 4% | 3% |
| Net Profit | 1 | -35 | -19 | 2 | 2 | 21 | 15 | -6 | -9 | -11 | -25 | -30 | 30 |
| EPS in Rs | 0.60 | -16.04 | -8.87 | 1.08 | 0.90 | 9.69 | 6.72 | -2.78 | -4.10 | -5.12 | -11.52 | -13.44 | 13.44 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 546 | 596 | 718 | 541 | 625 | 612 | 560 | 536 | 484 | 282 | 650 | 548 | 510 |
| Expenses | 424 | 518 | 651 | 428 | 558 | 578 | 496 | 305 | 238 | 259 | 494 | 505 | 538 |
| Operating Profit | 122 | 78 | 67 | 113 | 67 | 34 | 64 | 231 | 246 | 24 | 156 | 44 | -28 |
| OPM % | 22% | 13% | 9% | 21% | 11% | 6% | 11% | 43% | 51% | 8% | 24% | 8% | -5% |
| Other Income | -34 | 5 | 107 | 15 | 3 | -82 | 15 | 18 | 19 | 45 | -5 | 11 | 117 |
| Interest | 10 | 12 | 15 | 13 | 19 | 19 | 17 | 12 | 18 | 37 | 35 | 27 | 25 |
| Depreciation | 11 | 19 | 21 | 19 | 21 | 18 | 15 | 19 | 48 | 80 | 86 | 100 | 96 |
| Profit before tax | 67 | 51 | 138 | 96 | 30 | -85 | 47 | 218 | 199 | -48 | 30 | -71 | -33 |
| Tax % | 8% | 4% | 23% | 4% | 1% | -22% | 7% | 3% | 1% | 7% | 7% | 5% | |
| Net Profit | 62 | 50 | 106 | 92 | 30 | -66 | 44 | 211 | 197 | -51 | 28 | -75 | -37 |
| EPS in Rs | 27.95 | 22.40 | 48.31 | 41.92 | 13.56 | -30.12 | 20.16 | 96.13 | 89.67 | -23.23 | 12.72 | -34.18 | -16.64 |
| Dividend Payout % | 7% | 6% | 2% | 4% | 9% | 0% | 10% | 3% | 2% | 0% | 12% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 4.0% | 0.0% | -1.0% |
Shareholding Pattern
Promoters70.43%
FIIs0.01%
Public29.54%
Promoters70.43%
Public29.55%
Promoters70.43%
Public29.56%
Promoters70.43%
FIIs0.01%
Public29.55%
Promoters70.43%
Public29.56%
Promoters70.43%
FIIs0.34%
Public29.22%
Promoters70.43%
FIIs0.01%
Public29.54%
Promoters70.43%
FIIs0.08%
Public29.48%
Promoters70.43%
FIIs0.01%
Public29.55%
Promoters70.43%
Public29.56%
TRANSWORLD
Holdings Analysis
Key strengths & risk signals
47
Overall
40
Fundamental
54
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 37.4% in the last year.
WEAK POSITION! Current price (151.3) is below both moving averages.
NEGATIVE MOMENTUM! Price declined across timeframes - down 4.9% (1 week), 10.0% (1 month), 3.7% (3 months).
Strengths (3)
BULLISH TREND! 50-day average (165.6) is above 200-day average (161.8) - positive signal.
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
APPROACHING OVERSOLD! RSI at 30.7 - watch for reversal.
Fundamental & Technical Analysis
47Overall
40Fundamental
54Technical
Fundamental Breakdown
Growth Quality
7/30
Revenue CAGR: 3.8% (SLOW, 5/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! -7.1% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 29.39% public ownership - balanced ownership structure.
Stability Index
4/10
CAREFUL! Company does not have stable profit track. 4 loss-making quarters detected.
Technical Breakdown
Moving Averages
10/10
BULLISH TREND! 50-day average (165.6) is above 200-day average (161.8) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (151.3) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
0/10
POOR YEAR! Stock declined 37.4% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 11 up days, 18 down days. Avg volume on up days: 4,529 vs down days: 4,080. Ratio: 1.11x
RSI
4/5
APPROACHING OVERSOLD! RSI at 30.7 - watch for reversal.
52W Range
2/5
LOWER HALF! Trading at 27.1% of 52W range - weakness visible.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 4.9% (1 week), 10.0% (1 month), 3.7% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
Peer Comparison
Industrials · Marine Shipping · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TRANSWORLD | ₹151.30 | – | -7.1% | 3.8% | – | -37.4% | 47 | BREAKDOWN | -427.8% | -200.0% | -25.9% | -22.7% |
| ESSARSHPNG | ₹16.20 | 3.7 | 75,825.0% | -89.0% | – | -46.6% | 51 | CONSOLIDATION | +740.9% | -747.2% | -100.0% | – |
| SEAMECLTD | ₹1,571.20 | 15.6 | 24.7% | 29.5% | 96.8% | +83.9% | 81 | BREAKDOWN | +7.1% | -21.5% | +40.8% | -9.2% |
| GPPL | ₹167.90 | 14.5 | 45.1% | 6.6% | 18.1% | +2.9% | 76 | APPROACHING SUPPORT | +41.8% | +4.0% | +32.7% | +4.6% |
| KMEW | ₹3,207.80 | 59.6 | 40.0% | 7.6% | 18.8% | +170.7% | 73 | CONSOLIDATING UP | +446.0% | +135.5% | +137.9% | +70.7% |
| SCI | ₹277.20 | 8 | 25.6% | -0.1% | 15.8% | +28.5% | 72 | APPROACHING SUPPORT | +74.8% | +53.1% | +40.3% | +22.0% |
| SHREEJISPG | ₹811.80 | 81.4 | 21.1% | -5.4% | 8.7% | +218.0% | 68 | BREAKOUT | +19.1% | +9.9% | +29.5% | +11.0% |
| GESHIP | ₹1,533.70 | 5.9 | 60.3% | -1.6% | 4.5% | +49.4% | 77 | BREAKOUT | +159.4% | +25.4% | +66.9% | +32.7% |
Data from TradeAlone · Updated daily
