Want to see RECT full AI Analyst Report?
Top Page
Rectitude Holdings Ltd
(NASDAQ:RECT)
Select Model
Select Model
Rating:55Neutral
Price Target:
$1.00
▼(-41.18% Downside)
Action:Reiterated
Date:08/01/26
The score is held back primarily by weakened cash generation (negative operating and free cash flow in 2026) and a clear downtrend versus major moving averages. Offsetting these risks are a materially improved leverage profile and a low P/E multiple that makes valuation more supportive.
Positive Factors
Improved leverage
A materially lower debt-to-equity ratio signals a stronger capital structure and greater downside protection. Lower leverage reduces interest burdens and increases capacity to invest or withstand cyclical shocks, improving long-term financial flexibility and solvency.
Negative Factors
Weak cash generation
Negative operating and free cash flow over recent years erodes financial flexibility and forces reliance on external financing or equity. This constrains capital spending, debt servicing, and strategic investments, raising execution risk even if reported earnings remain positive.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved leverage
A materially lower debt-to-equity ratio signals a stronger capital structure and greater downside protection. Lower leverage reduces interest burdens and increases capacity to invest or withstand cyclical shocks, improving long-term financial flexibility and solvency.
Read all positive factors
Rectitude Holdings Ltd (RECT) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$17.26M
Dividend YieldN/A
Average Volume (3M)22.02K
Price to Earnings (P/E)8.0
Beta (1Y)0.59
Revenue Growth26.63%
EPS Growth67.76%
CountryUS
Employees111
SectorGeneral
Sector StrengthN/A
IndustryIndustrial - Distribution
Share Statistics
EPS (TTM)0.19
Shares Outstanding14,500,000
10 Day Avg. Volume5,511
30 Day Avg. Volume22,017
Financial Highlights & Ratios
PEG Ratio0.43
Price to Book (P/B)1.03
Price to Sales (P/S)0.56
P/FCF Ratio-12.55
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Rectitude Holdings Ltd Business Overview & Revenue Model
Company Description
Rectitude Holdings Ltd. provides an extensive array of safety solutions and industrial products. Their offerings span from personal protective equipment (PPE) like clothing, gloves, and footwear, to specialized access tools such as step platform l...
Rectitude Holdings Ltd Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
74
Positive
Cash Flow
38
Negative
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 39.68M | 43.80M | 41.35M | 20.61M | 29.81M |
| Gross Profit | 11.12M | 14.74M | 14.71M | 6.12M | 8.74M |
| EBITDA | 4.95M | 4.56M | 5.88M | 5.32M | 3.59M |
| Net Income | 2.78M | 2.24M | 3.36M | 2.15M | 2.08M |
Balance Sheet | |||||
| Total Assets | 37.61M | 43.69M | 34.21M | 16.24M | 25.25M |
| Cash, Cash Equivalents and Short-Term Investments | 4.68M | 6.65M | 3.47M | 1.38M | 1.14M |
| Total Debt | 7.09M | 8.69M | 8.94M | 4.03M | 7.53M |
| Total Liabilities | 15.92M | 18.92M | 19.62M | 9.88M | 15.80M |
| Stockholders Equity | 21.70M | 24.77M | 8.02M | 6.35M | 9.45M |
Cash Flow | |||||
| Free Cash Flow | -1.79M | -415.68K | 3.96M | 1.99M | 1.13M |
| Operating Cash Flow | -1.63M | 200.13K | 4.20M | 2.00M | 1.32M |
| Investing Cash Flow | 1.78M | -5.80M | -230.35K | -7.21K | -188.66K |
| Financing Cash Flow | -602.81K | 8.77M | -2.93M | -1.28M | -1.00M |
Rectitude Holdings Ltd Technical Analysis
Positive
1.70
Price Trends
1.25
Positive
1.29
Negative
1.60
Negative
Market Momentum
-0.01
Negative
53.05
Neutral
41.44
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For RECT, the sentiment is Positive. The current price of 1.7 is above the 20-day moving average (MA) of 1.24, above the 50-day MA of 1.25, and above the 200-day MA of 1.60, indicating a neutral trend. The MACD of -0.01 indicates Negative momentum. The RSI at 53.05 is Neutral, neither overbought nor oversold. The STOCH value of 41.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for RECT.
Rectitude Holdings Ltd Peers Comparison
UnderperformOutperform
Sector (55)
RECT
Rectitude Holdings Ltd
1.20
-3.54
-74.73%
HTLM
HomesToLife Ltd
1.85
-1.91
-50.84%
BRIA
BrilliA Inc. Class A
1.30
-1.00
-43.39%
PASW
Ping An Biomedical
0.13
-1.57
-92.29%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.