Transworld Shipping Lines Intrinsic Value
Transworld Shipping Lines (TRANSWORLD) median intrinsic value is ₹306.36 from 4 valuation models (range ₹74–₹461), vs current price ₹184.25 — +66.3% upside (Trading Below Calculated Value), margin of safety 39.9%. For current market price and key ratios, visit Transworld Shipping Lines share price screener.
TRANSWORLD Valuation Methods Summary — DCF, Graham Number & P/E
Transworld Shipping Lines intrinsic value across 4 models vs current price ₹184.25 — upside/downside and value range per method. Read TRANSWORLD dividend payout details for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹306.36 | ₹275.72 - ₹337.00 | +66.3% | Book Value/Share: ₹306.36, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹194.91 | ₹175.42 - ₹214.40 | +5.8% | Revenue/Share: ₹243.64, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹73.70 | ₹66.33 - ₹81.07 | -60.0% | EBITDA: ₹12.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹460.62 | ₹368.50 - ₹552.74 | +150.0% | CF Growth: 15.0%, Discount: 15% |
TRANSWORLD Intrinsic Value vs Market Price — All Valuation Models
Transworld Shipping Lines fair value range ₹74–₹461 vs current market price ₹184.25 across 4 valuation models. Analyse TRANSWORLD institutional holdings to track promoter, FII and institutional holdings.
TRANSWORLD Intrinsic Value Analysis — Undervalued or Overvalued?
Transworld Shipping Lines median intrinsic value ₹306.36, current price ₹184.25 — Trading Below Calculated Value by 66.3%, margin of safety 39.9%.
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 ₹306.36 (median value). With the current market price of ₹184.25, this represents a +66.3% variance from our estimated fair value.
The valuation range spans from ₹73.70 to ₹460.62, indicating ₹73.70 - ₹460.62.
Is TRANSWORLD undervalued or overvalued?
Based on our multi-method analysis, Transworld Shipping Lines (TRANSWORLD) appears to be trading below calculated value by approximately 66.3%.
TRANSWORLD Financial Health — Key Ratios vs Industry Benchmarks
Transworld Shipping Lines financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.15 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | -17.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 1.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.47x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
TRANSWORLD Cash Flow Quality — Operating & Free Cash Flow
Transworld Shipping Lines operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |