Transworld Shipping Lines Ltd (TRANSWORLD) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Globe Intl. Car.

Tiger Logistics

S J Logistics (I

AVG Logistics

Lancer Containe.

Transworld Shipp

Glottis

Autoriders Intl.

Om Freight Forwa

Paradeep Pari.

ABS Marine

Why is Transworld Shipping Lines Ltd ?

Weak Long Term Fundamental Strength with a -5.55% CAGR growth in Net Sales over the last 5 years

Negative results in Sep 25

OPERATING PROFIT TO INTEREST(Q) Lowest at 2.67 times
PBT LESS OI(Q) At Rs -14.50 cr has Fallen at -287.0% (vs previous 4Q average)
PAT(Q) At Rs -13.14 cr has Fallen at -240.2% (vs previous 4Q average)

Below par performance in long term as well as near term

Along with generating -61.34% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Transworld Shipp for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Transworld Shipp

-61.34%

-1.32

46.39%

Sensex

4.83%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-5.55%

EBIT Growth (5y)

4.30%

EBIT to Interest (avg)

5.78

Debt to EBITDA (avg)

3.85

Net Debt to Equity (avg)

0.28

Sales to Capital Employed (avg)

0.50

Tax Ratio

31.07%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

10.74%

ROE (avg)

12.59%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

126

Industry P/E

Price to Book Value

0.50

EV to EBIT

25.53

EV to EBITDA

5.32

EV to Capital Employed

0.61

EV to Sales

1.43

PEG Ratio

Dividend Yield

0.85%

ROCE (Latest)

2.39%

ROE (Latest)

0.40%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

DEBT-EQUITY RATIO(HY)

Lowest at 0.38 times

-20What is not working for the Company

OPERATING PROFIT TO INTEREST(Q)

Lowest at 2.67 times

PBT LESS OI(Q)

At Rs -14.50 cr has Fallen at -287.0% (vs previous 4Q average

PAT(Q)

At Rs -13.14 cr has Fallen at -240.2% (vs previous 4Q average

NET SALES(Q)

At Rs 98.09 cr has Fallen at -12.3% (vs previous 4Q average

PBDIT(Q)

Lowest at Rs 15.66 cr.

OPERATING PROFIT TO NET SALES(Q)

Lowest at 15.96%

EPS(Q)

Lowest at Rs -4.17

Loading Valuation Snapshot...

Here's what is working for Transworld Shipp

Debt-Equity Ratio - Half Yearly

Lowest at 0.38 times and Fallen

each half year in the last five half yearly periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Transworld Shipp

Operating Profit to Interest - Quarterly

Lowest at 2.67 times and Fallen

each quarter in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -14.50 cr has Fallen at -287.0% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 7.75 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs -13.14 cr has Fallen at -240.2% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 9.37 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly

At Rs 98.09 cr has Fallen at -12.3% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 111.82 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 15.66 cr. and Fallen

each quarter in the last five quarters

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 15.96% and Fallen

each quarter in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -14.50 cr. and Fallen

each quarter in the last five quarters

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Lowest at Rs -13.14 cr. and Fallen

each quarter in the last five quarters

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs -4.17

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)