India · Delayed Price · Currency is INR Transworld Shipping Lines Statistics
Total Valuation
BOM:520151 has a market cap or net worth of INR 4.01 billion. The enterprise value is 6.57 billion.
| Market Cap | 4.01B |
| Enterprise Value | 6.57B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:520151 has 21.96 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 21.96M |
| Shares Outstanding | 21.96M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.03% |
| 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 | 0.78 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 7.65 |
| P/OCF Ratio | 4.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 266.95, with an EV/FCF ratio of 12.54.
| EV / Earnings | n/a |
| EV / Sales | 1.28 |
| EV / EBITDA | 266.95 |
| EV / EBIT | n/a |
| EV / FCF | 12.54 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 122.99 |
| Debt / FCF | 5.75 |
| Interest Coverage | -4.64 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -10.78% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.88% |
| Revenue Per Employee | 155.33M |
| Profits Per Employee | -11.08M |
| Employee Count | 33 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:520151 has paid 37.30 million in taxes.
| Income Tax | 37.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.40% in the last 52 weeks. The beta is 0.33, so BOM:520151's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -29.40% |
| 50-Day Moving Average | 164.65 |
| 200-Day Moving Average | 171.49 |
| Relative Strength Index (RSI) | 67.39 |
| Average Volume (20 Days) | 1,674 |
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 5.13 billion and -365.50 million in losses. Loss per share was -16.64.
| Revenue | 5.13B |
| Gross Profit | 2.69B |
| Operating Income | -1.00B |
| Pretax Income | -328.20M |
| Net Income | -365.50M |
| EBITDA | -24.18M |
| EBIT | -1.00B |
| Loss Per Share | -16.64 |
Balance Sheet
The company has 454.30 million in cash and 3.02 billion in debt, with a net cash position of -2.56 billion or -116.68 per share.
| Cash & Cash Equivalents | 454.30M |
| Total Debt | 3.02B |
| Net Cash | -2.56B |
| Net Cash Per Share | -116.68 |
| Equity (Book Value) | 6.74B |
| Book Value Per Share | 306.85 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 916.60 million and capital expenditures -392.30 million, giving a free cash flow of 524.30 million.
| Operating Cash Flow | 916.60M |
| Capital Expenditures | -392.30M |
| Depreciation & Amortization | 978.33M |
| Net Borrowing | -752.40M |
| Free Cash Flow | 524.30M |
| FCF Per Share | 23.88 |
Margins
Gross margin is 52.54%, with operating and profit margins of -19.56% and -7.13%.
| Gross Margin | 52.54% |
| Operating Margin | -19.56% |
| Pretax Margin | -6.40% |
| Profit Margin | -7.13% |
| EBITDA Margin | -0.47% |
| EBIT Margin | -19.56% |
| FCF Margin | 9.56% |
Dividends & Yields
BOM:520151 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | -9.11% |
| FCF Yield | 13.07% |
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 | 3 |