Plasson Indus (PLSN) AI Stock Analysis

• Market Cap: 1.78B
• Dividend Yield: 2.13%
• Average Volume (3M): 6.43K
• Price to Earnings (P/E): 12.5
• Beta (1Y): 1.02
• Revenue Growth: 6.30%
• EPS Growth: 10.12%
• Country: IL
• Employees: 2,576
• Sector: Industrials
• Sector Strength: 83
• Industry: Construction
• EPS (TTM): 431.60
• Shares Outstanding: 9,547,955
• 10 Day Avg. Volume: 12,403
• 30 Day Avg. Volume: 6,429
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: 22,386.00
• Price Target Upside: 13.81% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 63 Neutral
• Price Target: 22,386.00 ▲(13.81% Upside)

The overall stock score is driven by strong financial performance, which is the most significant factor, highlighting solid revenue growth and profitability. However, technical analysis indicates bearish momentum, and valuation presents concerns due to an unusually high dividend yield, leading to a moderately positive but cautious overall score.

Plasson Indus Business Overview & Revenue Model

Company Description

Plasson Indus (PLSN) is a leading company operating in the industrial manufacturing sector, specializing in the production and distribution of advanced plastic and metal components. The company serves a diverse range of industries including agriculture, construction, and automotive, offering innovative solutions that enhance efficiency and performance in various applications.

How the Company Makes Money

Plasson Indus makes money primarily through the sale of its high-quality plastic and metal components to businesses in the agriculture, construction, and automotive sectors. The company's revenue model includes direct sales, long-term supply contracts, and strategic partnerships with key industry players. By focusing on innovation and efficiency, Plasson Indus maintains a competitive edge, allowing it to secure significant market share and drive revenue growth. Additionally, value-added services such as custom design and engineering support contribute to the company's earnings.

Plasson Indus Financial Statement Overview

Summary

Plasson Indus shows strong financial performance with robust revenue growth, profitability, and operational efficiency. The balance sheet indicates a balanced leverage position and a strong equity base, while cash flows remain solid despite slight recent declines.

Income Statement

Plasson Indus demonstrates robust revenue growth, with a TTM revenue growth rate of approximately 1.71% and a significant improvement from prior years. Gross profit margin holds steady at around 39.58% TTM, indicating efficient cost management. Net profit margin at 8.19% TTM reflects strong profitability. EBIT and EBITDA margins are healthy at 11.11% and 18.83% TTM, respectively, showing good operational efficiency.

Balance Sheet

The company's balance sheet shows a moderate debt-to-equity ratio of approximately 0.55 TTM, indicating a balanced leverage position. Return on equity is solid at 11.83%, reflecting effective use of shareholder equity. The equity ratio of 51.46% TTM suggests a stable capital structure with a strong equity base.

Cash Flow

Cash flows are strong with a positive free cash flow growth rate, although slightly declining in recent periods. The operating cash flow to net income ratio of 1.32 TTM indicates healthy cash generation relative to profitability. The free cash flow to net income ratio of 0.81 TTM suggests good cash flow coverage of net income.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.71B	1.64B	1.59B	1.55B	1.29B
Gross Profit	685.14M	644.65M	592.15M	546.16M	452.79M
EBITDA	332.89M	308.26M	252.10M	266.67M	226.00M
Net Income	143.79M	129.11M	90.02M	107.83M	97.46M
Balance Sheet
Total Assets	2.21B	2.17B	2.04B	1.98B	1.89B
Cash, Cash Equivalents and Short-Term Investments	316.40M	265.58M	229.19M	354.13M	309.07M
Total Debt	640.05M	671.07M	724.58M	756.43M	728.12M
Total Liabilities	990.62M	992.87M	1.01B	1.06B	1.00B
Stockholders Equity	1.14B	1.11B	972.26M	863.75M	835.88M
Cash Flow
Free Cash Flow	153.55M	226.71M	-10.85M	116.36M	111.62M
Operating Cash Flow	219.68M	283.77M	55.18M	193.73M	163.30M
Investing Cash Flow	-23.28M	-87.04M	-35.51M	-58.27M	-54.40M
Financing Cash Flow	-148.00M	-172.05M	-120.93M	-76.92M	-122.00M

Plasson Indus Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 19670.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:PLSN, the sentiment is Neutral. The current price of 19670 is below the 20-day moving average (MA) of 20972.50, below the 50-day MA of 21770.60, and above the 200-day MA of 19620.93, indicating a neutral trend. The MACD of -987.61 indicates Positive momentum. The RSI at 38.83 is Neutral, neither overbought nor oversold. The STOCH value of 35.79 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IL:PLSN.

Plasson Indus Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PLRM	77 Outperform	1.78B	7.67		7.31%	―	―
MAXO	72 Outperform	2.36B	21.05		2.97%	17.72%	30.15%
PLSN	63 Neutral	1.78B	12.47		2.13%	6.30%	10.12%
LEVI	61 Neutral	2.14B	49.48		1.06%	―	―
PRTC	59 Neutral	1.85B	14.33		―	―	37.91%
Sector *	58 Neutral	HK$13.63B	5.50	-2.78%	5.72%	2.29%	-57.50%