Stock Price Movement and Market Context
On 24 Nov 2025, Transworld Shipping Lines touched an intraday low of Rs.215, representing a 5.16% decline within the trading session. This level marks the lowest price point for the stock in the past year, underscoring a sustained downward trajectory. The stock’s day change registered a fall of 3.13%, underperforming its sector by 2.76% on the same day.
In contrast, the broader market exhibited resilience. The Sensex opened 88.12 points higher and was trading at 85,389.42, up 0.18%. The benchmark index is nearing its 52-week high of 85,801.70, currently just 0.48% away. The Sensex’s 50-day moving average remains above its 200-day moving average, signalling a bullish trend. Mid-cap stocks led gains with the BSE Mid Cap index rising by 0.2% on the day.
Technical Indicators Highlight Weak Momentum
Transworld Shipping Lines is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This positioning indicates a lack of upward momentum and suggests that the stock has been unable to sustain any short-term or long-term recovery. The persistent trading below these averages often reflects investor caution and subdued market sentiment towards the company.
Transformation in full progress! This Micro Cap from Auto Ancillary just achieved sustainable profitability after tough times. Be early to witness this powerful comeback story!
- - Sustainable profitability reached
- - Post-turnaround strength
- - Comeback story unfolding
Financial Performance Over the Past Year
The stock’s 1-year performance shows a decline of 40.97%, a stark contrast to the Sensex’s gain of 7.95% over the same period. This divergence highlights the company’s challenges relative to the broader market. The 52-week high for Transworld Shipping Lines was Rs.493, indicating that the current price represents a drop of more than 56% from that peak.
Net sales for the latest quarter stood at Rs.98.09 crore, reflecting a 12.3% reduction compared to the average of the previous four quarters. The company’s profit before depreciation, interest, and taxes (PBDIT) for the quarter was Rs.15.66 crore, the lowest recorded in recent periods. Additionally, the operating profit to interest ratio for the quarter was 2.67 times, signalling tighter coverage of interest expenses.
Long-Term Growth and Valuation Metrics
Over the last five years, Transworld Shipping Lines has experienced a compound annual growth rate (CAGR) of net sales at -5.55%, indicating a contraction in revenue over the medium term. This trend has contributed to the stock’s subdued market capitalisation grade, which currently stands at 4.
Despite these challenges, the company’s return on capital employed (ROCE) is reported at 2.4%, and it maintains an enterprise value to capital employed ratio of 0.7. These figures suggest that the stock is trading at a valuation discount relative to its peers’ historical averages, reflecting market caution.
Consistent Underperformance Against Benchmarks
Transworld Shipping Lines has underperformed the BSE500 index in each of the last three annual periods, reinforcing a pattern of relative weakness. The stock’s returns over the past year have been negative, and profits have declined by approximately 50.2% during the same timeframe. This consistent underperformance has contributed to the stock’s current valuation and price levels.
Is Transworld Shipping Lines your best bet? SwitchER suggests better alternatives across peers, market caps, and sectors. Discover stocks that could deliver more for your portfolio!
- - Better alternatives suggested
- - Cross-sector comparison
- - Portfolio optimization tool
Shareholding and Industry Position
The majority shareholding in Transworld Shipping Lines remains with the promoters, indicating concentrated ownership. The company operates within the transport services sector, which has seen mixed performance across its constituents. While the broader market and mid-cap segments have shown gains recently, Transworld Shipping Lines has not mirrored this trend.
The stock’s current market cap grade and valuation metrics reflect the market’s assessment of its financial health and growth prospects relative to peers in the transport services industry.
Summary of Key Price and Performance Data
To summarise, Transworld Shipping Lines’ stock price has reached Rs.215, its lowest level in 52 weeks, following a day of notable decline. The stock’s performance over the past year has been significantly below market averages, with key financial indicators showing contraction in sales and profits. Trading below all major moving averages further emphasises the subdued market sentiment surrounding the stock.
Meanwhile, the Sensex and mid-cap indices continue to demonstrate positive momentum, highlighting the divergence between Transworld Shipping Lines and broader market trends.
Get 2 full years of MojoOne Premium for only Rs. 12,999. Subscribe for 1 year and we'll add another year FREE. Offer valid for a limited time. Start Saving Now →
