Stock Price Movement and Market Context
On 5 December 2025, Transworld Shipping Lines recorded its lowest price in the past year at Rs.171.25. This follows a prolonged downward trend, with the stock trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. Despite this, the stock showed a modest gain today, outperforming its sector by 1.38% after seven consecutive days of decline.
In contrast, the broader market demonstrated resilience. The Sensex, after an initial negative opening down by 139.84 points, rebounded to close 0.08% higher at 85,334.94. The index remains close to its 52-week high of 86,159.02, trading just 0.97% below that peak. Mega-cap stocks led the market rally, supported by bullish moving averages with the 50-day average positioned above the 200-day average.
Long-Term Price Performance
Over the last year, Transworld Shipping Lines has experienced a price decline of 61.71%, a stark contrast to the Sensex’s 4.36% gain during the same period. The stock’s 52-week high was Rs.493, highlighting the extent of the downward movement. This performance places the company well below the broader market and its sector benchmarks, reflecting persistent challenges in its financial and operational metrics.
Just made the cut! This Mid Cap from the Heavy Electrical Equipment sector entered our elite Top 1% list recently. Discover it before the crowd catches on!
- - Top-rated across platform
- - Strong price momentum
- - Near-term growth potential
Financial Performance and Profitability
Transworld Shipping Lines’ financial results have reflected pressures in recent quarters. The company reported a negative profit before tax (PBT) of Rs. -14.50 crores in the latest quarter, representing a decline of 287.0% compared to the previous four-quarter average. Similarly, the profit after tax (PAT) stood at Rs. -13.14 crores, down by 240.2% relative to the same benchmark.
The operating profit to interest ratio for the quarter was recorded at 2.67 times, the lowest level observed, indicating tighter coverage of interest expenses by operating earnings. These figures underscore the challenges faced in maintaining profitability amid a difficult market environment.
Sales and Growth Trends
Over the past five years, Transworld Shipping Lines has shown a compound annual growth rate (CAGR) of net sales at -5.55%, signalling a contraction in revenue streams. This trend has contributed to the subdued market valuation and the stock’s performance relative to its peers.
Profitability metrics have also been affected, with profits falling by approximately 50.2% over the last year. This decline in earnings has coincided with the stock’s price movement, reflecting the market’s assessment of the company’s financial health.
Valuation and Capital Efficiency
Despite the challenges, the company’s valuation metrics present a contrasting picture. Transworld Shipping Lines has a return on capital employed (ROCE) of 2.4%, which, while modest, is accompanied by an enterprise value to capital employed ratio of 0.6. This suggests that the stock is trading at a discount relative to its capital base and compared to historical valuations of its sector peers.
The majority shareholding remains with promoters, maintaining a stable ownership structure amid the stock’s price fluctuations.
Transworld Shipping Lines 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
Comparative Market Performance
When compared to the BSE500 index, Transworld Shipping Lines has underperformed over multiple time frames, including the last three years, one year, and three months. This consistent lag highlights the stock’s relative weakness within the broader transport services sector and the wider market.
The stock’s current trading position below all major moving averages further emphasises the subdued momentum and the cautious stance reflected in market pricing.
Summary of Key Metrics
To summarise, Transworld Shipping Lines’ stock price at Rs.171.25 marks a significant low point in the past year, with a 61.71% decline over 12 months. Financial indicators reveal a contraction in sales and profitability, with recent quarterly losses and reduced interest coverage. Valuation metrics indicate a discount relative to capital employed, while the stock’s performance remains below sector and market averages.
These factors collectively illustrate the current market environment surrounding Transworld Shipping Lines, reflecting the challenges faced by the company within the transport services industry.
Get 1 year of Weekly Picks FREE when you subscribe to MojoOne. Offer ends soon. Start Saving Now →
