Stock Performance and Market Context
On 20 Feb 2026, Transworld Shipping Lines Ltd’s share price touched an intraday low of Rs.139.2, representing a sharp fall of 12.01% on the day. This decline contributed to a day change of -8.79%, underperforming the Transport Services sector by 10.52%. The stock has been on a consistent downward trajectory, losing value for six consecutive trading sessions and delivering a cumulative return of -23.28% over this period.
Volatility has been notably high, with an intraday volatility of 9.94% calculated from the weighted average price, indicating significant price fluctuations within the trading day. The stock currently trades below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, underscoring the prevailing bearish sentiment.
In contrast, the broader market has shown resilience. The Sensex, after a negative opening down by 225.65 points, rebounded sharply by 629.91 points to close at 82,902.40, up 0.49%. The benchmark index remains within 3.93% of its 52-week high of 86,159.02, supported by gains in mega-cap stocks. Despite this positive market environment, Transworld Shipping Lines Ltd has continued to lag significantly behind.
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Long-Term Performance and Financial Metrics
Over the past year, Transworld Shipping Lines Ltd has delivered a total return of -48.28%, a stark contrast to the Sensex’s positive 9.46% return over the same period. This underperformance extends beyond the last year, with the stock consistently lagging the BSE500 index in each of the previous three annual periods.
The company’s financial fundamentals have deteriorated markedly. Operating profits have declined at a compound annual growth rate (CAGR) of -200.11% over the last five years, signalling sustained pressure on core earnings. The December 2025 quarterly results further highlighted this trend, with operating profit to interest coverage ratio at a low 0.93 times, indicating limited buffer to meet interest obligations.
Quarterly PBDIT (Profit Before Depreciation, Interest and Taxes) stood at Rs.6.17 crores, one of the lowest levels recorded recently. More concerningly, the Profit Before Tax excluding other income was negative at Rs.-26.60 crores, reflecting ongoing losses at the operational level.
Valuation and Risk Considerations
The stock is currently trading at valuations that are considered risky relative to its historical averages. The sharp decline in profits, which have fallen by -198.1% over the past year, has not been matched by any stabilisation in the share price. This disconnect points to heightened uncertainty around the company’s earnings trajectory and market positioning.
Market participants have downgraded the stock’s outlook, with the Mojo Grade recently revised from Sell to Strong Sell on 11 Nov 2025, reflecting a more cautious stance on the company’s prospects. The Mojo Score stands at 3.0, reinforcing the view of weak long-term fundamental strength.
Shareholding and Sectoral Context
Promoters remain the majority shareholders of Transworld Shipping Lines Ltd, maintaining significant control over the company’s strategic direction. The stock operates within the Transport Services sector, which has seen mixed performance amid broader economic fluctuations and sector-specific challenges.
Despite the sector’s overall resilience, as evidenced by the Sensex’s recovery and mega-cap leadership, Transworld Shipping Lines Ltd’s share price trajectory has diverged sharply, reflecting company-specific factors weighing on investor sentiment.
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Summary of Key Metrics
To summarise, Transworld Shipping Lines Ltd’s stock price has declined from a 52-week high of Rs.329.3 to the current low of Rs.139.2, a drop of over 57%. The stock’s recent six-day losing streak and high intraday volatility underscore the challenges faced. Financial indicators such as operating profit decline, negative PBT excluding other income, and low interest coverage ratios highlight the pressures on the company’s earnings and cash flow.
While the broader market and sector have shown signs of strength, the stock’s performance remains subdued, reflecting a combination of weak fundamentals and valuation concerns. The downgrade to a Strong Sell grade and a Mojo Score of 3.0 further illustrate the cautious market stance.
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