Transworld Shipping Lines Limited (BOM:520151)

Transworld Shipping Lines Statistics

Total Valuation

BOM:520151 has a market cap or net worth of INR 2.91 billion. The enterprise value is 5.07 billion.

Market Cap	2.91B
Enterprise Value	5.07B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:520151 has 21.96 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	21.96M
Shares Outstanding	21.96M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	14.19%
Owned by Institutions (%)	n/a
Float	6.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.80
PB Ratio	0.38
P/TBV Ratio	0.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.16
EV / Sales	1.40
EV / EBITDA	7.09
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.38
Debt / EBITDA	4.11
Debt / FCF	n/a
Interest Coverage	-0.66

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-1.53%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.83%
Revenue Per Employee	72.36M
Profits Per Employee	-9.09M
Employee Count	50
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:520151 has paid 18.40 million in taxes.

Income Tax	18.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.40% in the last 52 weeks. The beta is -0.13, so BOM:520151's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	-50.40%
50-Day Moving Average	169.75
200-Day Moving Average	232.42
Relative Strength Index (RSI)	31.07
Average Volume (20 Days)	1,527

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:520151 had revenue of INR 3.62 billion and -454.30 million in losses. Loss per share was -20.69.

Revenue	3.62B
Gross Profit	1.30B
Operating Income	-150.30M
Pretax Income	-435.90M
Net Income	-454.30M
EBITDA	715.15M
EBIT	-150.30M
Loss Per Share	-20.69

Balance Sheet

The company has 779.20 million in cash and 2.94 billion in debt, with a net cash position of -2.16 billion or -98.24 per share.

Cash & Cash Equivalents	779.20M
Total Debt	2.94B
Net Cash	-2.16B
Net Cash Per Share	-98.24
Equity (Book Value)	7.69B
Book Value Per Share	350.28
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 35.90%, with operating and profit margins of -4.15% and -12.56%.

Gross Margin	35.90%
Operating Margin	-4.15%
Pretax Margin	-12.05%
Profit Margin	-12.56%
EBITDA Margin	19.77%
EBIT Margin	-4.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.13%.

Dividend Per Share	1.50
Dividend Yield	1.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.03%
Shareholder Yield	1.16%
Earnings Yield	-15.60%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a