Stock Price Movement and Market Context
On 24 Feb 2026, Transworld Shipping Lines Ltd’s share price touched an intraday low of Rs.138.9, representing a 6.05% decline during the trading session. This drop contributed to an overall day change of -6.56%, underperforming its sector by 4.78%. The stock is currently trading below all major moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling sustained downward momentum.
In contrast, the broader market index, Sensex, also experienced a decline, falling by 502.10 points (-0.89%) to close at 82,550.44. Despite this, Sensex remains 4.37% below its 52-week high of 86,159.02, and its 50-day moving average is positioned above the 200-day moving average, indicating a more stable medium-term trend compared to Transworld Shipping Lines Ltd.
Long-Term Performance and Valuation Concerns
Over the past year, Transworld Shipping Lines Ltd has delivered a negative return of -45.74%, significantly underperforming the Sensex, which posted a positive return of 10.89% over the same period. The stock’s 52-week high was Rs.329.3, highlighting the extent of the decline from its peak.
The company’s long-term fundamental strength remains weak, as evidenced by a compounded annual growth rate (CAGR) of -200.11% in operating profits over the last five years. This deterioration in profitability has contributed to the stock’s downgrade from a ‘Sell’ to a ‘Strong Sell’ rating on 11 Nov 2025, with a current Mojo Score of 3.0 and a Market Cap Grade of 4.
Crushing the market! This Small Cap from Aerospace & Defense just earned its spot in our Top 1% with impressive gains. Don't let this opportunity slip through your hands.
- - Recent Top 1% qualifier
- - Impressive market performance
- - Sector leader
Recent Quarterly Financial Results
The December 2025 quarter results further illustrate the company’s financial difficulties. Operating profit to interest ratio (quarterly) reached a low of 0.93 times, indicating limited coverage of interest expenses by operating earnings. The Profit Before Depreciation, Interest and Taxes (PBDIT) stood at Rs.6.17 crores, the lowest recorded in recent quarters.
Moreover, the Profit Before Tax excluding other income (PBT less OI) was negative at Rs.-26.60 crores, underscoring the company’s ongoing losses. These figures reflect a challenging operating environment and pressure on profitability metrics.
Risk Profile and Valuation Metrics
Transworld Shipping Lines Ltd is currently trading at valuations that are considered risky relative to its historical averages. The stock’s profits have declined by 198.1% over the past year, compounding concerns about its financial health. This risk is further accentuated by consistent underperformance against the BSE500 benchmark over the last three annual periods.
The majority shareholding remains with promoters, which may influence strategic decisions and capital allocation going forward.
Transworld Shipping Lines Ltd or something better? Our SwitchER feature analyzes this micro-cap Transport Services stock and recommends superior alternatives based on fundamentals, momentum, and value!
- - SwitchER analysis complete
- - Superior alternatives found
- - Multi-parameter evaluation
Summary of Key Metrics
To summarise, Transworld Shipping Lines Ltd’s current market and financial indicators are as follows:
- New 52-week low price: Rs.138.9
- Day’s low decline: -6.05%
- Day change: -6.56%
- Mojo Score: 3.0 (Strong Sell)
- Market Cap Grade: 4
- Operating profit CAGR (5 years): -200.11%
- Profit Before Tax less Other Income (Q4 Dec 2025): Rs.-26.60 crores
- Profit Before Depreciation, Interest and Taxes (Q4 Dec 2025): Rs.6.17 crores
- Operating profit to interest coverage ratio (Q4 Dec 2025): 0.93 times
- 1-year stock return: -45.74%
- 1-year Sensex return: +10.89%
Market Position and Sector Comparison
Within the transport services sector, Transworld Shipping Lines Ltd’s performance has been notably weaker than peers and the broader market. The stock’s consistent underperformance against the BSE500 index over the past three years highlights ongoing challenges in maintaining competitive positioning and financial stability.
Despite the broader market’s mixed signals, with Sensex trading below its 50-day moving average but supported by a positive 50DMA-200DMA alignment, Transworld Shipping Lines Ltd remains under pressure across all technical and fundamental parameters.
Conclusion
Transworld Shipping Lines Ltd’s fall to a 52-week low of Rs.138.9 reflects a continuation of its subdued market performance and deteriorating financial metrics. The company’s weak profitability trends, negative quarterly results, and valuation risks contribute to its current standing as a strong sell according to the latest Mojo grading. While the broader market shows some resilience, the stock’s trajectory remains challenged by its fundamental and technical indicators.
Only Rs. 9,999 - Get MojoOne for 1 Year + 3 Months FREE (60% Off) Start Today
