Check Before You Invest : Transworld Shipping Lines Ltd

Snapshot

Q.1 Which industry/sub-sector does Transworld Shipping Lines Ltd belong to?

Transworld Shipping Lines Ltd belongs to the Transportation & Logistics sector, operating specifically within the Shipping segment.

Q.2 Is Transworld Shipping Lines Ltd a good quality company?

Transworld Shipping Lines Ltd is a weak quality company, based on a inconsistent 10-year financial track record.

Q.3 Is Transworld Shipping Lines Ltd undervalued or overvalued?

Transworld Shipping Lines Ltd appears Undervalued, as its key valuation ratios are below with their past averages.

Q.4 Is Transworld Shipping Lines Ltd a good buy now?

Transworld Shipping Lines Ltd is a good buy now, based on strong price trend analysis suggesting prices may rise. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Transworld Shipping Lines Ltd?

Transworld Shipping Lines Ltd revenue growth is 58% for FY-2025, which is above its 5-year CAGR of -6.13%, indicating faster growth.

Q.2 Return on capital employed (ROCE) of Transworld Shipping Lines Ltd?

Transworld Shipping Lines Ltd Return on capital employed is 5.81% for FY-2025, which is below its 5-year historical median of 9.37%. The current ROCE is below its estimated weighted average cost of capital (WACC) of 14%, indicating value preservation.

Q.3 Return on Asset of Transworld Shipping Lines Ltd?

Transworld Shipping Lines Ltd Return on Asset is 2.78%, which is below its 5-year historical median of 5.65%, indicating deteriorated asset utilization efficiency.

Q.4 Return on Equity (ROE) of Transworld Shipping Lines Ltd?

Transworld Shipping Lines Ltd Return on equity is 4.33% for FY-2025, which is below its 5-year historical median of 10.47%, indicating the business is making worse use of its shareholders capital.

Q.5 Cash conversion cycle of Transworld Shipping Lines Ltd?

Transworld Shipping Lines Ltd Cash conversion cycle is -31 days, below its 5-year historical median of -13 days, indicating improved working capital management. However, you need to compare this with its peers in the industry.

	Current Level	5-year Historic Median
Asset Turnover	0.36	0.43
ROE	4.33	10.47
ROCE	5.81	9.37
Cash Conversion Cycle	-31 days	-13 days

Q.6 Gross Profit margin of Transworld Shipping Lines Ltd?

Transworld Shipping Lines Ltd Gross profit margin which is the profit after deduction of direct costs, is 29.7% for FY-2025, which is in line with its 5-year median of 29.7%, indicating stable margins.

Q.7 Operating Profit Margin of Transworld Shipping Lines Ltd?

Transworld Shipping Lines Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 35.61% for FY-2025, which is in line with its 5-year median of 35.61% indicating stable margins.

Q.8 Net Profit Margin of Transworld Shipping Lines Ltd?

Transworld Shipping Lines Ltd Net Profit Margin is 7.61% for FY-2025, is in line with with its 5-year median of 7.61%, indicating stable margins.

	Current Level	5-year Historic Median
Gross Profit Margin	29.7	29.7
Operating Profit Margin	35.61	35.61
Net Profit Margin	7.61	7.61

Q.9 Debt to Equity ratio of Transworld Shipping Lines Ltd?

Transworld Shipping Lines Ltd Debt-to-Equity ratio is 0.41, which is above with the industry average of 0.31, indicating higher debt levels in the industry.

Q.10 Debt to cash flow from operations of Transworld Shipping Lines Ltd?

Transworld Shipping Lines Ltd Debt to cash flow from operations is 1.95, which is at a moderate level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Transworld Shipping Lines Ltd?

Promoters hold 70.44% of the Transworld Shipping Lines Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Transworld Shipping Lines Ltd vs industry peers?

Transworld Shipping Lines Ltd revenue CAGR is -6.13%, compared to the industry median CAGR of 5.09%, indicating slower growth and losing its market share.

Profit Metrics

	Current Level	5-year Industry Median
Revenue Growth	58	5.1
Gross Profit Growth	315.6	11.7
Operating Profit Growth	550	8.4
Net Profit Growth	0	19.1

Operating Efficiency

	Current Level	5-year Industry Median
Asset Turnover	0.36	0.43
ROE	4.33	9.44
ROCE	5.81	9.37
Cash Conversion Cycle (days)	-31.21	-4

Valuation & price assessment

Q.1 Stock return of Transworld Shipping Lines Ltd over the last decade?

Over the last 9 year(s), the stock has delivered a CAGR of -6% based on the current price.

Q.2 What return has the stock given over the last decade?

	9Y	5Y	3Y	1Y
Share Price CAGR	-6%	11.5%	-19.2%	-40.9%

Q.3 Valuation ratios of Transworld Shipping Lines Ltd vs historical?

The current P/E is lower that its historical median.

Q.4 How do the current valuation ratios compare with 5-year historical median and industry numbers?

Valuation Ratios	Current	5-year Historic Median	5-year Industry Median
Price to Earnings	-	4.15	16.32
Price to Book	0.5	0.89	1.38
Price to Sales	0.97	1.42	2.55
EV to EBITDA	7.24	5.88	13.25

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