Rectitude (RECT) Fundamental Analysis: Revenue, Earnings & Valuation

2.92 / 10

Underperform

Fundamentals rate Underperform, scoring 2.9/10. Asset‑MV and Revenue‑MV offer slight upside, while PB‑ROE and YoY profit growth are poor. Overall, the balance sheet and earnings quality are weak.

Analysis Checks(4/9)

Revenue-MV

Value-0.22

Score2/3

Weight15.17%

1M Return5.11%

Net cash flow from operating activities / Operating revenue (%)

Value0.46

Score2/3

Weight9.14%

1M Return3.24%

Profit-MV

Value-0.28

Score1/3

Weight14.19%

1M Return5.56%

PB-ROE

Value0.77

Score1/3

Weight11.92%

1M Return4.00%

Total profit (YoY growth rate %)

Value-40.74

Score0/3

Weight-1.61%

1M Return-0.73%

Net cash flow from operating activities / Total liabilities (%)

Value0.01

Score1/3

Weight7.40%

1M Return2.78%

Long-term debt to working capital ratio (%)

Value0.44

Score0/3

Weight-1.89%

1M Return-0.87%

Asset-MV

Value-0.06

Score2/3

Weight26.14%

1M Return8.34%

Cash-MV

Value-0.16

Score3/3

Weight19.54%

1M Return6.27%

Is RECT undervalued or overvalued?

RECT scores 2.92/10 on fundamentals and holds a Premium valuation at present. Backed by its 10.16% ROE, 8.26% net margin, 6.29 P/E ratio, 0.85 P/B ratio, and 41.90% earnings growth, these metrics solidify its Underperform investment rating.