Comparison
Why is Pluri, Inc. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 18.53% and Operating profit at 6.04% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -33.32
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -25.69%, its profits have fallen by -36.7%
3
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.75% over the previous quarter and collectively hold 1.12% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
4
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 11.87% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -25.69% returns
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Pluri, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Pluri, Inc.
-25.69%
-0.46
89.05%
S&P 500
11.87%
0.62
19.30%
Quality key factors
Factor
Value
Sales Growth (5y)
18.53%
EBIT Growth (5y)
6.04%
EBIT to Interest (avg)
-33.32
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.25
Sales to Capital Employed (avg)
0.04
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.12%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-2.26
EV to EBIT
-1.96
EV to EBITDA
-2.00
EV to Capital Employed
41.37
EV to Sales
36.46
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2108.22%
ROE (Latest)
Negative BV
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Movement
4What is working for the Company
NET SALES(9M)
At USD 0.91 MM has Grown at 50.25%
NET PROFIT(HY)
Higher at USD -12.73 MM
-10What is not working for the Company
NET PROFIT(HY)
At USD -12.73 MM has Grown at -43.23%
OPERATING CASH FLOW(Y)
Lowest at USD -20.15 MM
RAW MATERIAL COST(Y)
Grown by 202.16% (YoY
CASH AND EQV(HY)
Lowest at USD 28.19 MM
Here's what is working for Pluri, Inc.
Net Profit
Higher at USD -12.73 MM
than preceding 12 month period ended Dec 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Net Sales
At USD 0.91 MM has Grown at 50.25%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Here's what is not working for Pluri, Inc.
Net Profit
At USD -12.73 MM has Grown at -43.23%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD -20.15 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Cash and Eqv
Lowest at USD 28.19 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 202.16% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






