Transworld Shipping Lines Limited (TRANSWORLD.NS) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-339.5%

-₹375.94

vs ₹156.95 price

Levered DCF

-₹743.17

After debt service

Piotroski score

—

Altman Z-score

—

Rating

D+

Overall 1 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2026	FY2025	FY2024	FY2023	FY2022
P/E	-3.39×	16.75×	-15.18×	3.93×	3.67×
P/B	0.38×	0.71×	1.01×	0.95×	1.23×
P/S	0.46×	1.27×	2.75×	1.6×	1.45×
EV / EBITDA	9.5×	5.85×	17.52×	4.75×	3.81×
Gross margin	21.9%	19.7%	-15.4%	44.1%	41.6%
Operating margin	-10.3%	17.4%	-19.7%	41.8%	39.6%
Net margin	-13.7%	7.6%	-18.1%	40.8%	39.4%
Current ratio	1.09×	1.6×	1.32×	1.18×	2.33×
Debt / equity	0.45×	0.42×	0.53×	0.61×	0.37×
Interest coverage	-2.17×	2.48×	-1.59×	12.5×	18.9×
Dividend yield	1.3%	0.1%	0.4%	0.7%	0.6%
Payout ratio	-4.4%	1.8%	-6.4%	2.8%	2.1%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022
Return on equity	-11.1%	4.2%	-6.7%	24.0%	33.5%
Return on invested capital	-5.7%	6.5%	-4.7%	15.1%	23.7%
Return on assets	-6.6%	2.8%	-4.1%	14.5%	23.1%
Free cash flow yield	8.6%	18.3%	-3.2%	-33.9%	-21.4%
Earnings yield	-29.5%	6.0%	-6.6%	25.4%	27.3%
Enterprise value	₹5.2B	₹8.8B	₹11.7B	₹12.5B	₹9.5B
Net debt / EBITDA	4.86×	2.08×	5.94×	1.81×	0.7×
Cash conversion cycle (days)	-49	65	103	52	44