Transworld Shipping Lines Intrinsic Value
TRANSWORLD Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹325.75 | ₹293.18 - ₹358.33 | +150.0% | Book Value/Share: ₹363.64, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹216.73 | ₹195.06 - ₹238.40 | +66.3% | Revenue/Share: ₹270.91, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹240.00 | ₹216.00 - ₹264.00 | +84.2% | EBITDA: ₹88.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹325.75 | ₹260.60 - ₹390.90 | +150.0% | CF Growth: 15.0%, Discount: 15% |
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Valuation Comparison Chart
TRANSWORLD Intrinsic Value Analysis
What is the intrinsic value of TRANSWORLD?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Transworld Shipping Lines (TRANSWORLD) is ₹325.75 (median value). With the current market price of ₹130.30, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹216.73 to ₹325.75, indicating ₹216.73 - ₹325.75.
Is TRANSWORLD undervalued or overvalued?
Based on our multi-method analysis, Transworld Shipping Lines (TRANSWORLD) appears to be trading below calculated value by approximately 150.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.84 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | -5.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.50x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Transworld Shipping Lines
Additional stock information and data for TRANSWORLD
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹169 Cr | ₹148 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹19 Cr | ₹19 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹231 Cr | ₹-18 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹118 Cr | ₹79 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹58 Cr | ₹58 Cr | Positive Free Cash Flow | 8/10 |