Rectitude Holdings Valuation
| RECT Stock | 4.05 0.30 8.00% |
At this time, the company appears to be overvalued. Rectitude Holdings holds a recent Real Value of USD3.8 per share. The prevailing price of the company is USD4.05. Our model determines the value of Rectitude Holdings from analyzing the company fundamentals such as Return On Equity of 0.26, operating margin of 0.07 %, and Shares Outstanding of 14.5 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Rectitude Holdings' valuation include:
Price Book 4.2128 | Enterprise Value 51.3 M | Enterprise Value Ebitda 11.3725 | Price Sales 1.1389 | Trailing PE 18.045 |
Overvalued
Today
Please note that Rectitude Holdings' price fluctuation is relatively 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 4.05, 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 4.05 | Real 3.8 | Hype 4.05 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Rectitude Holdings' intrinsic value based on its ongoing forecasts of Rectitude Holdings' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Rectitude Holdings' closest peers.
Rectitude Holdings Cash |
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Rectitude Valuation Trend
Rectitude Holdings' real value is important for investors to make better decisions and a more accurate overall view of Rectitude Holdings' financial worth over time. Using both Rectitude Holdings' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Rectitude Holdings Total Value Analysis
Rectitude Holdings Ltd is at this time forecasted to have valuation of 51.29 M with market capitalization of 47.1 M, debt of 8.94 M, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Rectitude Holdings fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
51.29 M | 47.1 M | 8.94 M |
Rectitude Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Rectitude Holdings has an asset utilization ratio of 120.89 percent. This implies that the Company is making USD1.21 for each dollar of assets. An increasing asset utilization means that Rectitude Holdings Ltd is more efficient with each dollar of assets it utilizes for everyday operations.Rectitude Holdings Ownership Allocation
The market capitalization of Rectitude Holdings is USD47.1 Million. Rectitude Holdings holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 83.44 pct. of Rectitude Holdings outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Rectitude Holdings Profitability Analysis
The company reported the previous year's revenue of 41.35 M. Net Income was 3.36 M with profit before overhead, payroll, taxes, and interest of 0.About Rectitude Holdings Valuation
The stock valuation mechanism determines Rectitude Holdings' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Rectitude Holdings based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Rectitude Holdings. We calculate exposure to Rectitude Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rectitude Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 25.8 M | 14.9 M | |
| Pretax Profit Margin | 0.10 | 0.08 | |
| Operating Profit Margin | 0.10 | 0.08 | |
| Net Profit Margin | 0.08 | 0.07 | |
| Gross Profit Margin | 0.36 | 0.26 |
Rectitude Holdings Quarterly Retained Earnings |
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Rectitude Holdings Growth Indicators
Investing in growth stocks can be very risky. If the company such as Rectitude Holdings does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 12.5 M | |
| Quarterly Earnings Growth Y O Y | -0.091 |
Rectitude Holdings Current Valuation Indicators
Rectitude Holdings' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Rectitude Holdings' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Rectitude Holdings, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Rectitude Holdings' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Rectitude Holdings' worth.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.