RECTITUDE HOLDINGS LTD (RECT) Fundamental Analysis & Valuation

NASDAQ:RECT • KYG7445R1011

Current stock price

1.26 USD
-0.02 (-1.56%)
At close:
1.02 USD
-0.24 (-19.05%)
After Hours:

This RECT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. RECT Profitability Analysis

1.1 Basic Checks

  • In the past year RECT was profitable.
  • RECT had a positive operating cash flow in the past year.
RECT Yearly Net Income VS EBIT VS OCF VS FCFRECT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 2025 0 1M 2M 3M 4M

1.2 Ratios

  • RECT has a Return On Assets of 12.48%. This is amongst the best in the industry. RECT outperforms 95.12% of its industry peers.
  • With an excellent Return On Equity value of 22.02%, RECT belongs to the best of the industry, outperforming 87.80% of the companies in the same industry.
  • RECT's Return On Invested Capital of 18.68% is amongst the best of the industry. RECT outperforms 92.68% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for RECT is significantly above the industry average of 10.58%.
  • The 3 year average ROIC (15.59%) for RECT is below the current ROIC(18.68%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 12.48%
ROE 22.02%
ROIC 18.68%
ROA(3y)9.54%
ROA(5y)N/A
ROE(3y)22.34%
ROE(5y)N/A
ROIC(3y)15.59%
ROIC(5y)N/A
RECT Yearly ROA, ROE, ROICRECT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 2025 10 20 30

1.3 Margins

  • With an excellent Profit Margin value of 8.82%, RECT belongs to the best of the industry, outperforming 82.93% of the companies in the same industry.
  • RECT's Profit Margin has declined in the last couple of years.
  • RECT's Operating Margin of 11.09% is fine compared to the rest of the industry. RECT outperforms 71.95% of its industry peers.
  • In the last couple of years the Operating Margin of RECT has declined.
  • With a Gross Margin value of 36.03%, RECT perfoms like the industry average, outperforming 57.32% of the companies in the same industry.
  • RECT's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 11.09%
PM (TTM) 8.82%
GM 36.03%
OM growth 3Y-15.28%
OM growth 5YN/A
PM growth 3Y-9.82%
PM growth 5YN/A
GM growth 3Y4.69%
GM growth 5YN/A
RECT Yearly Profit, Operating, Gross MarginsRECT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 2025 10 20 30

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6

2. RECT Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so RECT is creating value.
  • The number of shares outstanding for RECT has been reduced compared to 1 year ago.
  • The debt/assets ratio for RECT has been reduced compared to a year ago.
RECT Yearly Shares OutstandingRECT Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 2025 5M 10M
RECT Yearly Total Debt VS Total AssetsRECT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 2025 10M 20M 30M 40M

2.2 Solvency

  • RECT has an Altman-Z score of 3.53. This indicates that RECT is financially healthy and has little risk of bankruptcy at the moment.
  • RECT has a better Altman-Z score (3.53) than 73.17% of its industry peers.
  • RECT has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
  • RECT has a Debt to Equity ratio of 0.14. This is in the better half of the industry: RECT outperforms 70.73% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF N/A
Altman-Z 3.53
ROIC/WACC2.22
WACC8.41%
RECT Yearly LT Debt VS Equity VS FCFRECT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 2025 0 5M 10M 15M 20M

2.3 Liquidity

  • RECT has a Current Ratio of 2.26. This indicates that RECT is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 2.26, RECT is in the better half of the industry, outperforming 75.61% of the companies in the same industry.
  • RECT has a Quick Ratio of 1.64. This is a normal value and indicates that RECT is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of RECT (1.64) is better than 67.07% of its industry peers.
Industry RankSector Rank
Current Ratio 2.26
Quick Ratio 1.64
RECT Yearly Current Assets VS Current LiabilitesRECT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 2025 5M 10M 15M 20M 25M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. RECT Growth Analysis

3.1 Past

  • The earnings per share for RECT have decreased strongly by -16.57% in the last year.
  • RECT shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.59% yearly.
  • RECT shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.15%.
  • Measured over the past years, RECT shows a quite strong growth in Revenue. The Revenue has been growing by 13.68% on average per year.
EPS 1Y (TTM)-16.57%
EPS 3Y3.59%
EPS 5YN/A
EPS Q2Q%-14.55%
Revenue 1Y (TTM)10.15%
Revenue growth 3Y13.68%
Revenue growth 5YN/A
Sales Q2Q%9.86%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
RECT Yearly Revenue VS EstimatesRECT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 10M 20M 30M 40M

More info and screens

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4

4. RECT Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 4.34, which indicates a rather cheap valuation of RECT.
  • 95.12% of the companies in the same industry are more expensive than RECT, based on the Price/Earnings ratio.
  • RECT is valuated cheaply when we compare the Price/Earnings ratio to 25.23, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 4.34
Fwd PE N/A
RECT Price Earnings VS Forward Price EarningsRECT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • RECT's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. RECT is cheaper than 96.34% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 2.37
RECT Per share dataRECT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

  • RECT has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. RECT Dividend Analysis

5.1 Amount

  • RECT does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

RECT Fundamentals: All Metrics, Ratios and Statistics

RECTITUDE HOLDINGS LTD

NASDAQ:RECT (3/20/2026, 8:20:08 PM)

After market: 1.02 -0.24 (-19.05%)

1.26

-0.02 (-1.56%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)N/A
Earnings (Next)03-25
Inst Owners0.22%
Inst Owner ChangeN/A
Ins Owners83.45%
Ins Owner ChangeN/A
Market Cap18.27M
Revenue(TTM)61.84M
Net Income(TTM)5.45M
AnalystsN/A
Price TargetN/A
Short Float %0.19%
Short Ratio0.91
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 4.34
Fwd PE N/A
P/S 0.38
P/FCF N/A
P/OCF 116.89
P/B 0.94
P/tB 0.94
EV/EBITDA 2.37
EPS(TTM)0.29
EY23.02%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)0.01
OCFY0.86%
SpS3.33
BVpS1.33
TBVpS1.33
PEG (NY)N/A
PEG (5Y)N/A
Graham Number2.95
Profitability
Industry RankSector Rank
ROA 12.48%
ROE 22.02%
ROCE 21.73%
ROIC 18.68%
ROICexc 23.66%
ROICexgc 23.66%
OM 11.09%
PM (TTM) 8.82%
GM 36.03%
FCFM N/A
ROA(3y)9.54%
ROA(5y)N/A
ROE(3y)22.34%
ROE(5y)N/A
ROIC(3y)15.59%
ROIC(5y)N/A
ROICexc(3y)18.53%
ROICexc(5y)N/A
ROICexgc(3y)18.53%
ROICexgc(5y)N/A
ROCE(3y)18.14%
ROCE(5y)N/A
ROICexgc growth 3Y-20.65%
ROICexgc growth 5YN/A
ROICexc growth 3Y-20.65%
ROICexc growth 5YN/A
OM growth 3Y-15.28%
OM growth 5YN/A
PM growth 3Y-9.82%
PM growth 5YN/A
GM growth 3Y4.69%
GM growth 5YN/A
F-Score5
Asset Turnover1.42
Health
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF N/A
Debt/EBITDA 0.39
Cap/Depr 32.39%
Cap/Sales 1%
Interest Coverage 28.51
Cash Conversion 2.28%
Profit Quality N/A
Current Ratio 2.26
Quick Ratio 1.64
Altman-Z 3.53
F-Score5
WACC8.41%
ROIC/WACC2.22
Cap/Depr(3y)16.32%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.67%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-16.57%
EPS 3Y3.59%
EPS 5YN/A
EPS Q2Q%-14.55%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)10.15%
Revenue growth 3Y13.68%
Revenue growth 5YN/A
Sales Q2Q%9.86%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-13.13%
EBIT growth 3Y-3.69%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-110.48%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-95.24%
OCF growth 3Y-46.73%
OCF growth 5YN/A

RECTITUDE HOLDINGS LTD / RECT Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for RECTITUDE HOLDINGS LTD?

ChartMill assigns a fundamental rating of 5 / 10 to RECT.


Can you provide the valuation status for RECTITUDE HOLDINGS LTD?

ChartMill assigns a valuation rating of 4 / 10 to RECTITUDE HOLDINGS LTD (RECT). This can be considered as Fairly Valued.


What is the profitability of RECT stock?

RECTITUDE HOLDINGS LTD (RECT) has a profitability rating of 6 / 10.