Fundamentals-based quality & risk · not a recommendation
Transworld Shipping Lines Ltd scores 41/100 (Caution) on the Orion Score — weak business quality (38), poor growth (22), poor balance-sheet safety (29) and cheap valuation (94). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
47/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹132.42 | ₹-29.52 | -17.2% | ₹-13.44 |
| Q3 2026 | ₹132.46 | ₹-25.3 | -15.1% | ₹-11.52 |
| Q2 2026 | ₹98.09 | ₹-9.16 | -8.8% | ₹-4.17 |
| Q1 2026 | ₹94.89 | ₹-7.81 | -4.0% | ₹-3.56 |
| Q4 2025 | ₹151.9 | ₹-6.1 | 8.3% | ₹-2.78 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2026 | ₹548.31 | ₹-75.06 | ₹54.84 | -10.3% |
| FY 2025 | ₹649.61 | ₹27.93 | ₹150.19 | 10.7% |
| FY 2024 | ₹281.3 | ₹-51.01 | ₹66.86 | -19.7% |
| FY 2023 | ₹482.48 | ₹196.9 | ₹263.01 | 41.8% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| TRANSWORLD ★ | ₹360 Cr | — | -6.13% | 5.71% | 0.45x | -17.18% |
| ADANIPORTS | ₹4,07,409 Cr | 30.40 | 10.29% | 15.59% | 0.64x | 41.03% |
| BLUEDART | ₹11,654 Cr | 47.06 | 17.02% | 14.83% | 0.66x | 5.36% |
| BLACKBUCK | ₹9,824 Cr | 61.57 | 7.74% | 12.06% | 0.04x | 14.94% |
| BFUTILITIE | ₹2,186 Cr | 13.81 | 26.86% | 113.00% | 0.68x | 68.74% |
| AWFIS | ₹1,945 Cr | 27.43 | 8.64% | 14.01% | 2.72x | 12.40% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹1,198.35 | ₹1,247.06 | ₹1,357.37 | ₹913.69 |
| Equity | ₹800.33 | ₹766.53 | ₹818.77 | ₹629.3 |
| Total Debt | ₹331.73 | ₹405.24 | ₹498.5 | ₹235.3 |
| Cash | ₹19.84 | ₹7.79 | ₹22.36 | ₹62.36 |
| Net Debt | ₹309.56 | ₹397.45 | ₹476.14 | ₹172.94 |
| Working Capital | ₹82.58 | ₹51.83 | ₹25.81 | ₹140.22 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 72.87% ↑ | 0% | 0% | 27.13% ↓ |
| Q3 FY2026 | 70.43% | 0% | — | 29.56% |
| Q2 FY2026 | 70.43% | 0% ↓ | — | 29.55% ↑ |
| Q1 FY2026 | 70.43% | 0.01% ↓ | — | 29.54% ↑ |
| Q4 FY2025 | 70.43% | 0.08% ↓ | — | 29.48% ↑ |
| Q3 FY2025 | 70.43% | 0.51% ↑ | — | 29.04% ↓ |
| Q2 FY2025 | 70.43% | 0% | — | 29.56% |
| Q1 FY2025 | 70.43% | 0% | — | 29.55% |
No recent corporate actions
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Transworld Shipping Lines Ltd is listed on the NSE under the Services sector, Shipping industry. ISIN: INE757B01015. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.