Jerash Holdings (US) Inc. (JRSH) exhibits 16.1% gross margins and 9.6% return on invested capital within Consumer Discretionary (Apparel), balanced against a 6.2x enterprise multiple and 4.8% implied options volatility.
Sustained 16.1% gross profitability converts into 3.8% operating margin and 9.6% ROIC, outpacing sector cost of capital.
ROIC: 9.6% // GM: 16.1%YoY revenue trajectory of +14.0% paired with -3.41% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +14.0% // FCF YLD: -3.41%Altman Z-Score of 5.64 and Piotroski F-Score of 5/9 indicate low near-term refinancing stress.
ALTMAN Z: 5.64 // F-SCORE: 5/9Trading at 21.3x trailing P/E (17.9x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 21.3x // EV/EBITDA: 6.2xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $6.09 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Apparel require continuous execution to defend 2.2% net margins.
NET MARGIN: 2.2% // D/E: 0.45x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
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