India · Delayed Price · Currency is INR Transworld Shipping Lines Statistics
Total Valuation
NSE:TRANSWORLD has a market cap or net worth of INR 5.24 billion. The enterprise value is 702.38 million.
| Market Cap | 5.24B |
| Enterprise Value | 702.38M |
Important Dates
The last earnings date was Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Nov 13, 2026 |
Share Statistics
| Current Share Class | 21.96M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 14.19% |
| Owned by Institutions (%) | n/a |
| Float | 6.21M |
Valuation Ratios
The trailing PE ratio is 16.87.
| PE Ratio | 16.87 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.39 |
| EV / Sales | 0.10 |
| EV / EBITDA | 0.51 |
| EV / EBIT | 1.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.71, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.71 |
| Quick Ratio | 3.59 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | n/a |
| Interest Coverage | 4.21 |
Financial Efficiency
Return on equity (ROE) is 4.04% and return on invested capital (ROIC) is 10.13%.
| Return on Equity (ROE) | 4.04% |
| Return on Assets (ROA) | 4.11% |
| Return on Invested Capital (ROIC) | 10.13% |
| Return on Capital Employed (ROCE) | 8.72% |
| Weighted Average Cost of Capital (WACC) | 8.00% |
| Revenue Per Employee | 212.89M |
| Profits Per Employee | 9.33M |
| Employee Count | 33 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 21.38 |
Taxes
In the past 12 months, NSE:TRANSWORLD has paid 31.30 million in taxes.
| Income Tax | 31.30M |
| Effective Tax Rate | 9.21% |
Stock Price Statistics
The stock price has decreased by -2.54% in the last 52 weeks. The beta is 0.34, so NSE:TRANSWORLD's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -2.54% |
| 50-Day Moving Average | 167.20 |
| 200-Day Moving Average | 161.40 |
| Relative Strength Index (RSI) | 77.87 |
| Average Volume (20 Days) | 115,883 |
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, NSE:TRANSWORLD had revenue of INR 7.03 billion and earned 307.80 million in profits. Earnings per share was 14.02.
| Revenue | 7.03B |
| Gross Profit | 4.85B |
| Operating Income | 687.60M |
| Pretax Income | 339.80M |
| Net Income | 307.80M |
| EBITDA | 1.43B |
| EBIT | 687.60M |
| Earnings Per Share (EPS) | 14.02 |
Balance Sheet
The company has 5.15 billion in cash and 602.10 million in debt, with a net cash position of 4.54 billion.
| Cash & Cash Equivalents | 5.15B |
| Total Debt | 602.10M |
| Net Cash | 4.54B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.57B |
| Book Value Per Share | 344.98 |
| Working Capital | 6.17B |
Cash Flow
In the last 12 months, operating cash flow was -398.10 million and capital expenditures -313.40 million, giving a free cash flow of -711.50 million.
| Operating Cash Flow | -398.10M |
| Capital Expenditures | -313.40M |
| Depreciation & Amortization | 746.20M |
| Net Borrowing | -2.59B |
| Free Cash Flow | -711.50M |
| FCF Per Share | n/a |
Margins
Gross margin is 69.06%, with operating and profit margins of 9.79% and 4.38%.
| Gross Margin | 69.06% |
| Operating Margin | 9.79% |
| Pretax Margin | 4.84% |
| Profit Margin | 4.38% |
| EBITDA Margin | 20.41% |
| EBIT Margin | 9.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 4.65%.
| Dividend Per Share | 11.00 |
| Dividend Yield | 4.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.45% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 4.65% |
| Earnings Yield | 5.93% |
| FCF Yield | -13.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
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 | 6 |