Transworld Shipping Lines Ltd
Ticker: TRANSWORLD
Risky
48/100
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Investing Reference
Price
249.15
Market Cap
547.07
Debt/Equity
0.4145
ROE %
4.327
PB
0.6836
Promoter %
70.439
Pledge %
0.000
1Y Rev Growth %
25.226
5Y Rev Growth %
-5.922
NP Margin %
7.467
NP Margin 5Y Avg %
15.654
Trading Reference
1M Return %
-7.405
6M Return %
-13.082
1Y Return %
-30.376
% Away 52W High
97.471
% Away 52W Low
6.420
Daily Volume
9887
Investment Verdict
Buy
Score 82/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 18/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Transworld Shipping Lines Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. However, resistance is observed at higher price levels, suggesting potential volatility. Given the current volume trends, there is a moderate probability of upward movement in the next 6-12 months, but caution is advised due to the proximity to resistance.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Transworld Shipping Lines Ltd is a leading player in the Indian shipping industry, providing comprehensive logistics and shipping solutions. Catering to businesses of all sizes, it ensures timely and efficient transportation of goods across global markets. With a commitment to quality and reliability, Transworld stands out for its customer-centric approach and innovative services. This makes it a trusted partner for companies looking to enhance their supply chain efficiency.
- Established leader in Indian shipping
- Comprehensive logistics solutions
- Focus on timely and efficient delivery
- Customer-centric service approach
- Innovative and reliable shipping options
Investment Thesis
Transworld Shipping Lines Ltd presents a compelling investment opportunity driven by a strong promoter group with a proven track record, a growing digital services segment, and attractive valuations compared to its peers. The company's strategic initiatives position it well for future growth in the logistics sector.
- Strong promoter group with extensive experience in shipping and logistics.
- Significant growth potential in digital services enhancing operational efficiency.
- Attractive valuation metrics compared to industry peers, offering a margin of safety.
- Robust demand for logistics services in India, driven by e-commerce and trade.
- Commitment to sustainability and innovation, aligning with global trends.
Opportunity vs Risk
Opportunities
- Growing demand for logistics services
- Expansion into emerging markets
- Strong fleet modernization plans
- Partnerships with e-commerce platforms
Risks ⚠️
- High fuel price volatility
- Regulatory changes in shipping
- Global economic slowdown impacts
- Competition from established players
Peer Perspective
Transworld Shipping Lines Ltd trades at a discount to peers like Shipping Corporation of India and Great Eastern Shipping. A rerating could occur with improved margin stability and consistent growth in shipping volumes.
Future Outlook
Transworld Shipping Lines Ltd is well-positioned for growth, driven by increasing global trade demand. However, successful execution of operational efficiencies and cost control will be crucial to fully capitalize on these opportunities.
AI FAQs for Retail Users
- Q: What does Transworld Shipping Lines Ltd do?A: Transworld Shipping Lines Ltd provides shipping and logistics services, focusing on container transportation.
- Q: Is Transworld Shipping Lines Ltd a profitable company?A: Profitability can vary; review their latest financial reports for current performance.
- Q: How can I invest in Transworld Shipping Lines Ltd?A: You can invest through a stockbroker or an online trading platform that supports Indian stocks.
- Q: What factors affect Transworld Shipping Lines Ltd's stock price?A: Stock prices can be influenced by market demand, shipping rates, and global trade trends.
- Q: Are there any risks associated with investing in this stock?A: Yes, risks include market volatility, economic conditions, and industry competition.
📊 Stock Investment Checklist (100 Points)
Transworld Shipping Lines Ltd • Updated: 2025-09-17 17:29:32
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8BusinessHighThe shipping industry is essential for trade, but faces challenges from global economic fluctuations.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations based on global shipping demand.
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10ProfitabilityHighROE and ROCE are moderate, with cash flow showing some volatility.
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9ValuationHighP/E ratios are higher than peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are on the lower side.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding transparency.
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8DriversHighGrowth catalysts exist, but execution risks are significant due to market competition.
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4TechnicalsGoodMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Transworld Shipping Lines Ltd presents several risks, particularly in terms of growth consistency and market sentiment, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100