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Company Analysis

Rectitude Holdings Ltd RECT

A comprehensive view of key metrics, scores, and financial health for Rectitude Holdings Ltd

Overview of Rectitude Holdings Ltd

RECT NCM
Consumer Cyclical Specialty Retail Framework: General Corporate Micro Cap
Rectitude Holdings Ltd (RECT), is a Micro Cap company, in the Specialty Retail industry, last closed at $1.36, about 178.7% undervalued vs fair value, -66.0% 1Y return, ranked 287/548 in sector.
Metrics Gross Margin 32.2%
USD 1.36
7.09%
(Delayed)
• Vol 90d: 89.0%
52-Week Range
Market Cap
$17.55M
Enterprise Value
$20.66M
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Fair
Growth
Good
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Fair
Completeness: 100%
Confidence: 61%
Updated: Sep 12
Top Beats

Quick Facts

Website https://www.rectitude.com.sg
HQ Singapore
Employees 110
Fiscal year Mar 31

Next Events

Dividend Sep 4

Fair Value Snapshot

Bear Base Bull
$3
$4
$4
Current: $1.36 +179% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$51.3M
17.1%%
Gross Profit
$16.5M
11.9%%
Operating Income
$4.4M
88.8%%
Net Income
$3.6M
60.5%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2026
-65.5%
Poor

Operating Cash Flow / Net Income

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
1
Active Leaks
0/1
Improving
0
High Impact
1
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Rectitude Holdings Ltd's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
56
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Strong Interest Coverage & Conservative Leverage Debt serviceability is strong (score 0.77), with robust interest coverage.
  • ROIC Sustainably Above Peers ROIC at 61.1th percentile exceeds peers and WACC, demonstrating superior capital allocation.

Key risks

  • Weak or Negative Cash Flow Cash generation is weak (score 0.34), limiting financial flexibility.
  • Inconsistent Cash Generation Cash generation is inconsistent (score 0.34), indicating operational challenges.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Moderate
57
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 97% Coverage
Trade-Off Triangle Visualization A ternary plot showing RECT's balance between Growth (31.0%), Profitability (30.8%), and Safety (38.3%). Growth 31% Safety 38% Profitability 31%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

55th percentile vs peers
56
Key Signals
Revenue CAGR 3Y 13.7% 77p Rev Growth YoY 5.9% 57p EPS CAGR 3Y 3.6% 52p EPS Growth YoY -31.2% 29p
Strengths
  • Interest Coverage Ratio in top 20% of peers (13.25, 82th percentile)
  • Superior capital returns - 3 return metrics above peer median
  • Debt/FCF Ratio in top 20% of peers (-20.90, 95th percentile)
  • Strong liquidity position vs peers
Risks

No significant risks identified for this axis.

Profitability

55th percentile vs peers
56
Key Signals
Strengths
Risks
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Safety

69th percentile vs peers
69
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Rectitude Holdings Ltd.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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X%XX%
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XX.X%
-XX%XX%
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Bear
-
- - -
- upside
-
Base
$3.79
- - -
+178.7% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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