TRANSWORLD SHIP LINES LTD

TRANSWORLD · General/Diversified · NSE

₹162

Current Market Price

Under Review— We don’t have enough data to publish a fair value estimate for TRANSWORLD yet. Reason: Data Limited.

Valuation engine: DCF

Updated just now

YieldIQ Score

Piotroski F-Score

4/9

Economic Moat

None

Confidence

26%

ROE

4.2%

Debt/Equity

0.41

WACC

11.1%

Market Cap

₹355.93 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

13.1%

Return on capital employed

EV / EBITDA

7.1×

Enterprise multiple

Debt / EBITDA

3.4×

Leverage vs earnings

Interest Coverage

2.2×

EBIT covers interest

Current Ratio

1.60×

Short-term liquidity

Asset Turnover

0.36×

Revenue per ₹ of assets

Revenue CAGR (3Y)

4.4%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

Ratio Trends

TRANSWORLD · last 8 annual periods

ROE

4.2%

min 0.3%max 4.2%

ROCE

13.1%

min 1.4%max 13.1%

Operating Margin

min max

Debt / Equity

0.41×

min 0.13×max 0.41×

PE

min max

EV / EBITDA

min max

Historical Financials

TRANSWORLD · Annual, last 5 years· amounts in ₹Cr unless noted

Metric
2022
NSE_XBRL
2023
NSE_XBRL
2024
NSE_XBRL
2025
yfinance
2026
yfinance
CAGR
Revenue₹535 Cr₹482 Cr₹281 Cr₹650 Cr₹548 Cr+0.6%
EBITDA₹249 Cr₹263 Cr₹66.9 Cr₹150 Cr₹54.8 Cr-31.5%
EBIT₹224 Cr₹218 Cr₹-10.3 Cr
PAT₹211 Cr₹197 Cr₹-51.0 Cr₹27.9 Cr₹-75.1 Cr
EPS (diluted)₹96.12₹89.67₹-23.23
CFO₹118 Cr₹231 Cr₹19.0 Cr₹175 Cr₹91.7 Cr-6.2%
CapEx₹-284 Cr₹-493 Cr₹-43.5 Cr₹-33.5 Cr₹-39.2 Cr
FCF₹-166 Cr₹-262 Cr₹-24.5 Cr₹142 Cr₹52.4 Cr
Total Assets₹914 Cr₹1357 Cr₹1247 Cr₹1198 Cr₹1141 Cr+5.7%
Total Debt₹235 Cr₹499 Cr₹405 Cr₹332 Cr₹294 Cr+5.7%
Shareholders' Equity₹629 Cr₹819 Cr₹767 Cr₹800 Cr₹674 Cr+1.7%

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

PeerMoSScoreVerdictROEPE
ESSARSHPNG

ESSARSHPNG

Pending-27.7%

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Dividend History

1 ex-dividend event on file. Source: NSE corporate-actions feed.

Total paid (5Y)

₹1.50/sh

Last payout

2025-07-25

₹1.50

Peak payout

₹1.50

Trailing yield

0.93%

Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).

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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.