Stock Price Movement and Market Context
On 27 Feb 2026, Transworld Shipping Lines Ltd’s stock price touched an intraday low of Rs 138.3, representing a 2.61% drop during the trading session. The stock underperformed its sector by 2% and declined by 3.10% on the day. It is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling sustained downward momentum.
The broader market context saw the Sensex open flat but then decline by 569.57 points, or 0.73%, closing at 81,650.91. The Sensex itself is trading below its 50-day moving average, although the 50DMA remains above the 200DMA, indicating some underlying market caution but not a full bearish trend.
Long-Term Performance and Benchmark Comparison
Over the past year, Transworld Shipping Lines Ltd has delivered a negative return of 45.29%, a stark contrast to the Sensex’s positive 9.44% gain over the same period. The stock’s 52-week high was Rs 329.3, highlighting the extent of the decline from its peak. This underperformance is consistent with the company’s track record over the last three years, during which it has lagged behind the BSE500 index annually.
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Financial Metrics and Profitability Concerns
The company’s financial health remains under pressure, as reflected in its weak long-term fundamentals. Over the last five years, Transworld Shipping Lines Ltd has experienced a compound annual growth rate (CAGR) decline of 200.11% in operating profits. The December 2025 quarterly results further underscore this trend, with operating profit to interest ratio at a low 0.93 times, indicating limited coverage of interest expenses by operating earnings.
Quarterly PBDIT (Profit Before Depreciation, Interest, and Taxes) stood at Rs 6.17 crore, the lowest recorded figure, while profit before tax excluding other income was negative at Rs -26.60 crore. These figures highlight the ongoing difficulties in generating sustainable earnings and managing costs effectively.
Valuation and Risk Profile
From a valuation standpoint, the stock is trading at levels considered risky relative to its historical averages. The significant decline in profits by 198.1% over the past year has contributed to this elevated risk perception. The company’s Mojo Score is 3.0, with a Mojo Grade of Strong Sell as of 11 Nov 2025, an upgrade from the previous Sell rating, reflecting deteriorating fundamentals and market sentiment.
Market capitalisation grading stands at 4, indicating a relatively modest market cap within its sector. The majority ownership remains with promoters, which may influence strategic decisions and capital allocation going forward.
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Sector and Industry Positioning
Operating within the transport services sector, Transworld Shipping Lines Ltd faces competitive pressures and market dynamics that have contributed to its subdued performance. The sector itself has seen mixed results, with some companies managing to maintain or improve profitability despite broader economic headwinds.
The stock’s consistent underperformance relative to the sector and benchmark indices over multiple years suggests structural challenges that have yet to be fully addressed. The current price level near the 52-week low reflects these ongoing concerns.
Summary of Key Data Points
To summarise, the stock’s key metrics as of 27 Feb 2026 include:
- Closing price near 52-week low: Rs 138.3 (0.11% above 52-week low of Rs 138.15)
- One-year return: -45.29%
- 52-week high: Rs 329.3
- Mojo Score: 3.0 (Strong Sell)
- Operating profit CAGR (5 years): -200.11%
- Quarterly PBDIT: Rs 6.17 crore (lowest)
- Operating profit to interest ratio: 0.93 times (lowest)
- Profit before tax excluding other income: Rs -26.60 crore (lowest)
- Market cap grade: 4
The stock’s performance and financial indicators point to a period of significant difficulty, with the price decline to the 52-week low serving as a reflection of these underlying issues.
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