Jerash Holdings Stock Analysis

JRSH Stock  USD 3.34  0.01  0.30%   
Jerash Holdings is undervalued with Real Value of 3.88 and Target Price of 4.5. The main objective of Jerash Holdings stock analysis is to determine its intrinsic value, which is an estimate of what Jerash Holdings is worth, separate from its market price. There are two main types of Jerash Holdings' stock analysis: fundamental analysis and technical analysis.
The Jerash Holdings stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Jerash Holdings' ongoing operational relationships across important fundamental and technical indicators.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jerash Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
For more detail on how to invest in Jerash Stock please use our How to Invest in Jerash Holdings guide.

Jerash Stock Analysis Notes

About 49.0% of the company shares are held by company insiders. The company has price-to-book ratio of 0.68. Some equities with similar Price to Book (P/B) outperform the market in the long run. Jerash Holdings recorded a loss per share of 0.07. The entity last dividend was issued on the 30th of May 2025. Jerash Holdings , Inc., through its subsidiaries, manufactures and exports customized and readymade sport and outerwear. The company was incorporated in 2016 and is headquartered in Fairfield, New Jersey. Jerash Holdings operates under Apparel Manufacturing classification in the United States and is traded on NASDAQ Exchange. It employs 5600 people. To learn more about Jerash Holdings call the company at 201 285 7973 or check out https://www.jerashholdings.com.

Jerash Holdings Quarterly Total Revenue

29.25 Million

Jerash Holdings Investment Alerts

The company reported the previous year's revenue of 145.81 B. Net Loss for the year was (839.93 M) with profit before overhead, payroll, taxes, and interest of 22.32 M.
Jerash Holdings has a strong financial position based on the latest SEC filings
About 49.0% of the company shares are held by company insiders
On 6th of June 2025 Jerash Holdings paid $ 0.05 per share dividend to its current shareholders
Latest headline from news.google.com: Is Jerash Holdings Inc. a good long term investment - Breakthrough stock performance - Jammu Links News

Jerash Holdings Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Jerash Holdings previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
12th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

Jerash Largest EPS Surprises

Earnings surprises can significantly impact Jerash Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2025-02-06
2024-12-31-0.01-5.0E-40.009595 
2023-08-09
2023-06-300.020.040.02100 
2023-02-13
2022-12-310.090.07-0.0222 
View All Earnings Estimates

Jerash Holdings Environmental, Social, and Governance (ESG) Scores

Jerash Holdings' ESG score is a quantitative measure that evaluates Jerash Holdings' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Jerash Holdings' operations that may have significant financial implications and affect Jerash Holdings' stock price as well as guide investors towards more socially responsible investments.

Jerash Holdings Thematic Classifications

In addition to having Jerash Holdings stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Apparel Idea
Apparel
USA Equities from Apparel industry as classified by Fama & French

Jerash Stock Institutional Investors

Shares
Tower Research Capital Llc2025-03-31
541
Advisor Group Holdings, Inc.2025-03-31
540
Sbi Securities Co Ltd2025-03-31
136
Bank Of America Corp2025-03-31
51.0
Jpmorgan Chase & Co2025-03-31
9.0
Morgan Stanley - Brokerage Accounts2025-03-31
2.0
Vanguard Group Inc2025-03-31
184.1 K
Renaissance Technologies Corp2025-03-31
104.9 K
Dimensional Fund Advisors, Inc.2025-03-31
76.8 K
Geode Capital Management, Llc2025-03-31
56.1 K
Access Investment Management Llc2024-12-31
47.3 K
Note, although Jerash Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Jerash Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 42.42 M.

Jerash Profitablity

The company has Profit Margin (PM) of (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.01)(0.01)
Return On Capital Employed 0.02  0.02 
Return On Assets(0.01)(0.01)
Return On Equity(0.01)(0.01)

Management Efficiency

Jerash Holdings has return on total asset (ROA) of 0.0111 % which means that it generated a profit of $0.0111 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0132) %, meaning that it created substantial loss on money invested by shareholders. Jerash Holdings' management efficiency ratios could be used to measure how well Jerash Holdings manages its routine affairs as well as how well it operates its assets and liabilities. The Jerash Holdings' current Return On Tangible Assets is estimated to increase to -0.0098. The current Return On Capital Employed is estimated to decrease to 0.02. As of now, Jerash Holdings' Other Current Assets are increasing as compared to previous years. The Jerash Holdings' current Total Current Assets is estimated to increase to about 57.1 B, while Net Tangible Assets are projected to decrease to under 46 M.
Last ReportedProjected for Next Year
Book Value Per Share5.1 K5.4 K
Tangible Book Value Per Share5.1 K5.3 K
Enterprise Value Over EBITDA(8.76)(8.32)
Enterprise Value Multiple(8.76)(8.32)
Enterprise Value30.4 M50.7 M
Leadership at Jerash Holdings emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Dividend Yield
0.061
Operating Margin
0.0148
Profit Margin
(0.01)
Forward Dividend Yield
0.061
Beta
1.015

Technical Drivers

As of the 19th of July, Jerash Holdings retains the Risk Adjusted Performance of 0.1205, market risk adjusted performance of 0.4013, and Downside Deviation of 2.06. Jerash Holdings technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

Jerash Holdings Price Movement Analysis

The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of Jerash Holdings for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Jerash Holdings short-term fluctuations and highlight longer-term trends or cycles.

Jerash Holdings Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Jerash Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Jerash Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Jerash Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Jerash Holdings Outstanding Bonds

Jerash Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Jerash Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Jerash bonds can be classified according to their maturity, which is the date when Jerash Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Jerash Holdings Predictive Daily Indicators

Jerash Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Jerash Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Jerash Holdings Forecast Models

Jerash Holdings' time-series forecasting models are one of many Jerash Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Jerash Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Jerash Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Jerash Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Jerash shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Jerash Holdings. By using and applying Jerash Stock analysis, traders can create a robust methodology for identifying Jerash entry and exit points for their positions.
Last ReportedProjected for Next Year
Operating Profit Margin 0.01  0.01 
Net Loss(0.01)(0.01)
Gross Profit Margin 0.15  0.22 

Current Jerash Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Jerash analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Jerash analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
4.5Strong Buy2Odds
Jerash Holdings current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Jerash analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Jerash stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Jerash Holdings, talking to its executives and customers, or listening to Jerash conference calls.
Jerash Analyst Advice Details

Jerash Stock Analysis Indicators

Jerash Holdings stock analysis indicators help investors evaluate how Jerash Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Jerash Holdings shares will generate the highest return on investment. By understating and applying Jerash Holdings stock analysis, traders can identify Jerash Holdings position entry and exit signals to maximize returns.
Begin Period Cash Flow14 B
Common Stock Shares Outstanding12.3 M
Total Stockholder Equity62.8 B
Total Cashflows From Investing Activities-2.4 B
Tax Provision991.1 K
Quarterly Earnings Growth Y O Y-0.744
Property Plant And Equipment Net25.9 B
Cash And Short Term Investments13.3 B
Cash13.3 B
Accounts Payable6.5 B
Net Debt-12.7 B
50 Day M A3.2424
Total Current Liabilities19.8 B
Other Operating Expenses144.4 B
Non Current Assets Total28.6 B
Non Currrent Assets Other2.2 B
Stock Based Compensation1.8 B

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When running Jerash Holdings' price analysis, check to measure Jerash Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Jerash Holdings is operating at the current time. Most of Jerash Holdings' value examination focuses on studying past and present price action to predict the probability of Jerash Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jerash Holdings' price. Additionally, you may evaluate how the addition of Jerash Holdings to your portfolios can decrease your overall portfolio volatility.
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