TRANSWORLD SHIP LINES LTD
TRANSWORLD · General/Diversified · NSE
₹168
Current Market Price
Fair Value (DCF)
₹455
Margin of Safety
+170.3%
Updated 2d ago
YieldIQ Score
54/100
Piotroski F-Score
9/9
Economic Moat
None
Confidence
29%
ROE
—
Debt/Equity
0.38
WACC
11.1%
Market Cap
₹370 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
6.1%
Return on capital employed
EV / EBITDA
6.8×
Enterprise multiple
Debt / EBITDA
3.9×
Leverage vs earnings
Interest Coverage
2.2×
EBIT covers interest
Current Ratio
1.60×
Short-term liquidity
Asset Turnover
0.37×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-5.9%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹168.32
Bear case
₹396.82
MoS +57.6%
Base case
₹455.01
MoS +63.0%
Bull case
₹1,031.29
MoS +83.7%
Ratio Trends
TRANSWORLD · last 8 annual periods
ROE
4.2%
ROCE
13.1%
Operating Margin
—
Debt / Equity
0.41×
PE
—
EV / EBITDA
—
Historical Financials
TRANSWORLD · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹560 Cr | ₹536 Cr | ₹81.1 Cr | ₹89.6 Cr | ₹446 Cr | -5.6% |
| EBITDA | — | ₹249 Cr | ₹263 Cr | ₹66.9 Cr | ₹149 Cr | -12.1% |
| EBIT | ₹55.5 Cr | ₹224 Cr | ₹24.3 Cr | ₹12.2 Cr | — | -31.5% |
| PAT | ₹37.5 Cr | ₹211 Cr | ₹18.1 Cr | ₹2.4 Cr | ₹33.9 Cr | -2.5% |
| EPS (diluted) | ₹17.07 | ₹96.12 | ₹8.22 | ₹1.08 | — | -49.8% |
| CFO | ₹58.1 Cr | ₹118 Cr | ₹231 Cr | ₹19.0 Cr | ₹169 Cr | +30.6% |
| CapEx | — | — | — | — | ₹-33.2 Cr | — |
| FCF | — | — | — | — | ₹136 Cr | +0.0% |
| Total Assets | — | ₹914 Cr | ₹1357 Cr | ₹1247 Cr | ₹1198 Cr | +7.0% |
| Total Debt | — | — | ₹107 Cr | ₹96.2 Cr | ₹332 Cr | +32.8% |
| Shareholders' Equity | — | — | ₹819 Cr | ₹767 Cr | ₹800 Cr | -0.6% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
TRANSWORLD vs 1 closest peer by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| ESSARSHPNG ESSAR SHIPPING LTD | +291.1% | 35 | Data Limited | -27.7% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for TRANSWORLD in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of TRANSWORLD →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for TRANSWORLD →
Compare
Head-to-head with peers
Compare TRANSWORLD side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse TRANSWORLDNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.