Rectitude Holdings Ltd Stock Current Valuation
| RECT Stock | 3.77 0.03 0.79% |
Valuation analysis of Rectitude Holdings helps investors to measure Rectitude Holdings' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Rectitude Holdings' Enterprise Value Over EBITDA is comparatively stable compared to the past year. Enterprise Value Multiple is likely to gain to 18.57 in 2025, whereas Enterprise Value is likely to drop slightly above 79.1 M in 2025. Fundamental drivers impacting Rectitude Holdings' valuation include:
Overvalued
Today
Please note that Rectitude Holdings' price fluctuation is very risky at this time. Calculation of the real value of Rectitude Holdings is based on 3 months time horizon. Increasing Rectitude Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Rectitude Holdings' intrinsic value may or may not be the same as its current market price of 3.77, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 3.77 | Real 3.65 | Hype 3.86 | Naive 3.49 |
The intrinsic value of Rectitude Holdings' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Rectitude Holdings' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Rectitude Holdings Ltd helps investors to forecast how Rectitude stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Rectitude Holdings more accurately as focusing exclusively on Rectitude Holdings' fundamentals will not take into account other important factors: Rectitude Holdings Ltd Company Current Valuation Analysis
Rectitude Holdings' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Rectitude Holdings Current Valuation | 51.29 M |
Most of Rectitude Holdings' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Rectitude Holdings Ltd is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Rectitude Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Rectitude Holdings is extremely important. It helps to project a fair market value of Rectitude Stock properly, considering its historical fundamentals such as Current Valuation. Since Rectitude Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Rectitude Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Rectitude Holdings' interrelated accounts and indicators.
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Rectitude Current Valuation Historical Pattern
Today, most investors in Rectitude Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Rectitude Holdings' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Rectitude Holdings current valuation as a starting point in their analysis.
Rectitude Holdings Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Rectitude Holdings Ltd has a Current Valuation of 51.29 M. This is 99.72% lower than that of the Commercial Services & Supplies sector and 99.88% lower than that of the Industrials industry. The current valuation for all United States stocks is 99.69% higher than that of the company.
Rectitude Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rectitude Holdings' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Rectitude Holdings could also be used in its relative valuation, which is a method of valuing Rectitude Holdings by comparing valuation metrics of similar companies.Rectitude Holdings is currently under evaluation in current valuation category among its peers.
Rectitude Fundamentals
| Return On Equity | 0.26 | ||||
| Return On Asset | 0.0827 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 51.29 M | ||||
| Shares Outstanding | 14.5 M | ||||
| Shares Owned By Insiders | 83.44 % | ||||
| Shares Owned By Institutions | 0.29 % | ||||
| Number Of Shares Shorted | 13 K | ||||
| Price To Book | 4.21 X | ||||
| Price To Sales | 1.14 X | ||||
| Revenue | 41.35 M | ||||
| EBITDA | 5.88 M | ||||
| Net Income | 3.36 M | ||||
| Total Debt | 8.94 M | ||||
| Book Value Per Share | 1.17 X | ||||
| Cash Flow From Operations | 4.2 M | ||||
| Short Ratio | 0.53 X | ||||
| Earnings Per Share | 0.18 X | ||||
| Number Of Employees | 107 | ||||
| Market Capitalization | 47.1 M | ||||
| Total Asset | 34.21 M | ||||
| Retained Earnings | 11.21 M | ||||
| Working Capital | 10.96 M | ||||
| Net Asset | 34.21 M |
About Rectitude Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rectitude Holdings Ltd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rectitude Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rectitude Holdings Ltd based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Rectitude Stock Analysis
When running Rectitude Holdings' price analysis, check to measure Rectitude 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 Rectitude Holdings is operating at the current time. Most of Rectitude Holdings' value examination focuses on studying past and present price action to predict the probability of Rectitude Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rectitude Holdings' price. Additionally, you may evaluate how the addition of Rectitude Holdings to your portfolios can decrease your overall portfolio volatility.