Jerash Holdings (US) (JRSH) AI Stock Analysis

• Market Cap: $41.53M
• Dividend Yield: 6.57%
• Average Volume (3M): 191.68K
• Price to Earnings (P/E): 50.4
• Beta (1Y): 0.34
• Revenue Growth: 12.25%
• EPS Growth: N/A
• Country: US
• Employees: 5,600
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Apparel - Manufacturers
• EPS (TTM): 0.04
• Shares Outstanding: 12,699,940
• 10 Day Avg. Volume: 393,297
• 30 Day Avg. Volume: 191,677
• PEG Ratio: 0.87
• Price to Book (P/B): 0.67
• Price to Sales (P/S): 0.29
• P/FCF Ratio: -62.01
• Enterprise Value/Market Cap: 0.99
• Enterprise Value/Revenue: <0.01
• Enterprise Value/Gross Profit: <0.01
• Enterprise Value/Ebitda: 0.01
• 1Y Price Target: $5.00
• Price Target Upside: 64.47% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 56 Neutral
• Price Target: $3.00 ▼(-1.32% Downside)

Jerash Holdings' overall stock score is primarily influenced by its strong financial performance, particularly in revenue growth and balance sheet strength. However, the high P/E ratio and bearish technical indicators weigh down the score. The attractive dividend yield provides some support, but the stock's valuation and market momentum present challenges.

Positive Factors

Revenue Growth

Exceptional revenue growth indicates strong market demand and effective business strategies, enhancing long-term prospects.

Balance Sheet Strength

A strong balance sheet with low leverage provides financial stability and flexibility for future investments and growth.

Dividend Commitment

Consistent dividend payments reflect financial health and a commitment to returning value to shareholders, enhancing investor confidence.

Negative Factors

Profitability Margins

Low profitability margins suggest challenges in cost management and pricing power, which could hinder long-term earnings growth.

Cash Flow Challenges

Negative free cash flow can strain liquidity and limit the company's ability to invest in growth opportunities or weather downturns.

Operational Efficiency

Modest operational margins highlight inefficiencies that could impact competitiveness and require strategic improvements.

Jerash Holdings (US) Business Overview & Revenue Model

Company Description

Jerash Holdings (US) is an apparel manufacturing company that specializes in producing high-quality, private-label and branded apparel for a diverse range of customers. The company operates primarily in the apparel sector, with a focus on the design, production, and distribution of knit and woven garments. Jerash Holdings is known for its commitment to quality, efficiency, and sustainability, leveraging its manufacturing facilities in Jordan to cater to international markets, particularly in North America.

How the Company Makes Money

Jerash Holdings generates revenue through the production and sale of a variety of apparel products, including t-shirts, sweaters, and other garments, primarily under private-label agreements with major retailers. The company's revenue model is centered around contract manufacturing, where it partners with well-known brands and retailers to produce clothing that meets their specific designs and quality standards. Key revenue streams include bulk orders from these partners, which provide a stable income source. Additionally, Jerash Holdings benefits from its strategic geographic location in Jordan, allowing it to leverage lower labor costs while maintaining access to European and North American markets. The company also focuses on maintaining strong relationships with its clients, which helps secure long-term contracts and repeat business, contributing to its overall earnings.

Jerash Holdings (US) Financial Statement Overview

Summary

Jerash Holdings demonstrates strong revenue growth and a solid balance sheet with low leverage. However, profitability margins are modest, and cash flow management presents challenges with negative free cash flow. The company shows potential for growth but needs to focus on improving operational efficiency and cash flow generation to enhance financial stability.

Income Statement

Jerash Holdings has shown a remarkable revenue growth rate of 29014.996% in the TTM period, indicating a significant expansion. The gross profit margin of 16.45% is stable, but the net profit margin is relatively low at 0.56%, suggesting limited profitability. The EBIT and EBITDA margins are modest at 2.53% and 4.88%, respectively, indicating room for operational efficiency improvements.

Balance Sheet

The company maintains a strong balance sheet with a low debt-to-equity ratio of 0.08, reflecting prudent financial management. The return on equity is modest at 1.29%, indicating moderate profitability on shareholders' equity. The equity ratio is healthy, suggesting a solid capital structure with a significant portion of assets financed by equity.

Cash Flow

Jerash Holdings has experienced a substantial free cash flow growth rate of 9924.27% in the TTM period, but the free cash flow remains negative, indicating potential liquidity challenges. The operating cash flow to net income ratio is negative, suggesting inefficiencies in converting income into cash. However, the free cash flow to net income ratio is positive, indicating some ability to generate cash relative to net income.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	42.07B	145.81M	117.19M	138.06M	143.35M	90.21M
Gross Profit	6.31B	22.32M	16.90M	21.79M	27.33M	16.00M
EBITDA	2.95B	5.14M	3.13M	8.27M	13.44M	7.94M
Net Income	479.46M	-848.37K	-2.01M	2.42M	7.92M	4.15M
Balance Sheet
Total Assets	83.34M	84.95M	80.25M	83.72M	85.31M	73.25M
Cash, Cash Equivalents and Short-Term Investments	12.00M	13.35M	12.43M	17.80M	25.68M	21.84M
Total Debt	5.60M	5.14M	989.10K	768.75K	1.61M	1.88M
Total Liabilities	20.49M	22.08M	15.81M	15.49M	16.01M	16.86M
Stockholders Equity	62.77M	62.82M	64.39M	68.23M	69.30M	56.39M
Cash Flow
Free Cash Flow	-3.01M	-675.97K	-2.36M	5.00M	3.91M	-2.39M
Operating Cash Flow	-744.16K	1.36M	2.48M	10.81M	8.96M	-1.50M
Investing Cash Flow	-2.49M	-2.37M	-5.14M	-13.78M	-8.67M	-894.26K
Financing Cash Flow	-893.21K	2.05M	-2.43M	-3.95M	3.29M	-1.65M

Jerash Holdings (US) Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3.04
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JRSH, the sentiment is Negative. The current price of 3.04 is below the 20-day moving average (MA) of 3.09, below the 50-day MA of 3.19, and below the 200-day MA of 3.19, indicating a bearish trend. The MACD of -0.04 indicates Negative momentum. The RSI at 38.47 is Neutral, neither overbought nor oversold. The STOCH value of 37.23 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JRSH.

Jerash Holdings (US) Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
VNCE	59 Neutral	$44.29M	―	-33.24%	―	2.58%	-502.04%
JRSH	56 Neutral	$41.53M	50.39	0.99%	6.57%	12.25%	―
UFI	44 Neutral	$63.16M	―	-9.61%	―	-5.26%	42.84%
LAKE	42 Neutral	$89.63M	―	-28.97%	1.33%	27.42%	-5275.12%
CULP	41 Neutral	$50.55M	-4.16	-18.32%	―	-7.76%	49.20%
XELB	40 Underperform	$5.49M	-0.12	-78.27%	―	-46.66%	24.23%

Jerash Holdings (US) Corporate Events

Jerash Holdings Declares Quarterly Dividend for November 2025

On November 7, 2025, Jerash Holdings (US), Inc. announced that its board of directors declared a regular quarterly dividend of $0.05 per share of common stock. This dividend is set to be paid on or about November 26, 2025, to stockholders of record as of November 19, 2025. This decision reflects the company’s ongoing commitment to providing value to its shareholders and may influence investor perceptions and market positioning.

Jerash Holdings Re-elects Directors and Approves Compensation

At the annual meeting held on September 10, 2025, Jerash Holdings (US), Inc. announced the re-election of five directors to serve until the 2026 annual meeting. Additionally, the stockholders approved the compensation for the company’s named executive officers. These decisions reflect the company’s ongoing commitment to stable leadership and transparent executive compensation practices.