📊 JRSH Key Takeaways
Is JRSH a Good Investment? Thesis Analysis
Jerash demonstrates strong 24.4% revenue growth but is destroying cash with -$4.4M negative free cash flow while operating at thin 1.6% net margins. The disconnect between growing sales and deteriorating cash generation signals working capital mismanagement or structural profitability issues that cannot be sustained long-term.
Why Buy JRSH? Key Strengths
- Strong revenue growth of 24.4% year-over-year demonstrates market demand
- Zero long-term debt with 0.00x debt-to-equity ratio provides financial flexibility
- Strong liquidity position with 2.79x current ratio and $11.5M cash on hand
JRSH Investment Risks to Consider
- Negative operating cash flow of -$3.5M and free cash flow of -$4.4M despite revenue growth indicates working capital deterioration or operational inefficiency
- Extremely thin net margin of 1.6% and operating margin of 3.2% provide minimal buffer for economic headwinds or cost pressures
- Very low returns on capital (ROE 3.1%, ROA 2.3%) indicate capital is not being deployed efficiently to generate profits
- Growth is not profitable growth; cash burn at -3.6% FCF margin is unsustainable without operational restructuring
Key Metrics to Watch
- Operating cash flow trend and days sales outstanding (DSO) to diagnose working capital issues
- Gross margin expansion potential and inventory turnover efficiency
- Path to positive free cash flow and management commentary on working capital management
JRSH Financial Metrics
💡 AI Analyst Insight
Strong liquidity with a 2.79x current ratio provides a solid financial cushion.
JRSH Profitability Ratios
JRSH vs Default Sector
How Jerash Holdings (US), Inc. compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is JRSH Overvalued or Undervalued?
Based on fundamental analysis, Jerash Holdings (US), Inc. has mixed fundamental signals relative to the Default sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
JRSH Balance Sheet & Liquidity
JRSH 5-Year Financial Trend & Growth Analysis
5-Year Trend Summary: Jerash Holdings (US), Inc.'s revenue has grown significantly by 57% over the 5-year period, indicating strong business expansion. The most recent EPS of $-0.16 indicates the company is currently unprofitable.
JRSH Growth Metrics (YoY)
JRSH Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2026 | $35.4M | -$5.8K | $0.00 |
| Q2 2026 | $40.2M | $461.6K | $0.04 |
| Q1 2026 | $39.6M | $318.7K | $0.03 |
| Q3 2025 | $27.5M | -$5.8K | $0.00 |
| Q2 2025 | $33.4M | $365.6K | $0.03 |
| Q1 2025 | $34.7M | $496.5K | $0.04 |
| Q3 2024 | $27.5M | $220.7K | $0.02 |
| Q2 2024 | $33.4M | $365.6K | $0.03 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
JRSH Capital Allocation
JRSH SEC 10-K & 10-Q Filing Analysis
Access official SEC EDGAR filings for Jerash Holdings (US), Inc. (CIK: 0001696558)
📋 Recent SEC Filings
❓ Frequently Asked Questions about JRSH
What is the AI rating for JRSH?
Jerash Holdings (US), Inc. (JRSH) has an AI rating of SELL with 78% confidence, based on fundamental analysis of SEC EDGAR filings.
What are JRSH's key strengths?
Claude: Strong revenue growth of 24.4% year-over-year demonstrates market demand. Zero long-term debt with 0.00x debt-to-equity ratio provides financial flexibility.
What are the risks of investing in JRSH?
Claude: Negative operating cash flow of -$3.5M and free cash flow of -$4.4M despite revenue growth indicates working capital deterioration or operational inefficiency. Extremely thin net margin of 1.6% and operating margin of 3.2% provide minimal buffer for economic headwinds or cost pressures.
What is JRSH's revenue and growth?
Jerash Holdings (US), Inc. reported revenue of $123.4M.
Does JRSH pay dividends?
Jerash Holdings (US), Inc. pays dividends, with $1.9M distributed to shareholders in the trailing twelve months.
Where can I find JRSH SEC filings?
Official SEC filings for Jerash Holdings (US), Inc. (CIK: 0001696558) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is JRSH's EPS?
Jerash Holdings (US), Inc. has a diluted EPS of $0.15.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is JRSH a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Jerash Holdings (US), Inc. has a SELL rating with 78% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is JRSH stock overvalued or undervalued?
Valuation metrics for JRSH: ROE of 3.1% (sector avg: 15%), net margin of 1.6% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy JRSH stock in 2026?
Our dual AI analysis gives Jerash Holdings (US), Inc. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is JRSH's free cash flow?
Jerash Holdings (US), Inc.'s operating cash flow is $-3.5M, with capital expenditures of $936.4K. FCF margin is -3.6%.
How does JRSH compare to other Default stocks?
Vs Default sector averages: Net margin 1.6% (avg: 12%), ROE 3.1% (avg: 15%), current ratio 2.79 (avg: 1.8).