Recent Price Movement and Market Context
On 1 Dec 2025, Transworld Shipping Lines touched an intraday low of Rs.192.55, representing a decline of 7.47% on the day and a cumulative fall of 11.52% over the past four trading days. This sequence of losses has pushed the stock below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling a persistent bearish momentum. The stock’s day change of -5.48% notably underperformed the Transport Services sector by 7.86% on the same day.
In contrast, the broader market showed mixed signals. The Sensex opened 359.25 points higher but later retreated by 424.02 points, closing at 85,641.90, just 0.48% shy of its 52-week high of 86,055.86. The index remains above its 50-day and 200-day moving averages, indicating a generally bullish market environment. Small-cap stocks led the market with a marginal gain of 0.05% in the BSE Small Cap index, highlighting a divergence from the performance of Transworld Shipping Lines.
Long-Term and Recent Financial Performance
Transworld Shipping Lines has exhibited a challenging financial trajectory over the past year and longer term. The stock’s 1-year return stands at -53.58%, a stark contrast to the Sensex’s 7.32% gain over the same period. This underperformance extends to the last three years and the recent three-month period, where the company has lagged behind the BSE500 index.
Over the last five years, the company’s net sales have shown a compound annual growth rate (CAGR) of -5.55%, indicating a contraction in revenue generation. The most recent quarterly results reinforce this trend, with net sales reported at Rs.98.09 crores, reflecting a 12.3% decline compared to the average of the previous four quarters. Operating profitability also remains subdued, with the PBDIT for the quarter at Rs.15.66 crores, the lowest recorded in recent periods. The operating profit to interest ratio stands at 2.67 times, signalling limited coverage of interest expenses by operating earnings.
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Valuation and Capital Efficiency Metrics
Despite the subdued financial results, Transworld Shipping Lines presents valuation metrics that may be considered attractive relative to its peers. The company’s return on capital employed (ROCE) is reported at 2.4%, while the enterprise value to capital employed ratio stands at 0.7. These figures suggest that the stock is trading at a discount compared to the average historical valuations of comparable companies within the Transport Services sector.
However, the decline in profitability is notable, with profits falling by 50.2% over the past year. This contraction in earnings, combined with the negative sales growth and low operating profit coverage, contributes to the stock’s current price weakness and its position at the 52-week low.
Shareholding and Market Capitalisation
Transworld Shipping Lines is predominantly promoter-owned, with majority shareholders being promoters. The company’s market capitalisation grade is relatively low, reflecting its diminished market value in comparison to larger peers. This status aligns with the stock’s recent price behaviour and the broader challenges faced by the company in maintaining growth and profitability.
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Comparative Performance and Sector Positioning
Within the Transport Services sector, Transworld Shipping Lines’ performance contrasts with the broader market trends. While the Sensex and small-cap indices have shown resilience or modest gains recently, this stock’s trajectory has been downward. The 52-week high for Transworld Shipping Lines was Rs.493, indicating a substantial reduction in value over the past year.
The stock’s current valuation and financial metrics reflect a company facing multiple headwinds, including declining sales, reduced profitability, and limited capital efficiency. These factors have contributed to the stock’s recent price behaviour and its position at the lowest level in the past year.
Summary of Key Metrics
To summarise, Transworld Shipping Lines’ key financial and market data include:
- 52-week low price: Rs.192.55
- 1-year stock return: -53.58%
- Net sales for latest quarter: Rs.98.09 crores (down 12.3% vs previous 4 quarters average)
- PBDIT for latest quarter: Rs.15.66 crores (lowest recent level)
- Operating profit to interest coverage: 2.67 times
- ROCE: 2.4%
- Enterprise value to capital employed: 0.7
- Stock trading below all major moving averages
These figures illustrate the challenges faced by Transworld Shipping Lines in maintaining growth and profitability, which have been reflected in the stock’s recent price decline and its new 52-week low.
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