Rectitude Holdings Ltd Stock Net Income
| RECT Stock | 1.67 0.03 1.76% |
As of the 29th of January, Rectitude Holdings holds the Risk Adjusted Performance of (0.15), variance of 16.95, and Coefficient Of Variation of (458.61). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rectitude Holdings, as well as the relationship between them.
Rectitude Holdings Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.7622 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 2 M | 2.3 M | |
| Net Income | 2.6 M | 2.7 M | |
| Net Income Per Share | 0.14 | 0.15 | |
| Net Income Per E B T | 0.82 | 0.67 |
Rectitude | Net Income | Build AI portfolio with Rectitude Stock |
Latest Rectitude Holdings' Net Income Growth Pattern
Below is the plot of the Net Income of Rectitude Holdings Ltd over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Rectitude Holdings financial statement analysis. It represents the amount of money remaining after all of Rectitude Holdings Ltd operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Rectitude Holdings' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Rectitude Holdings' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 2.24 M | 10 Years Trend |
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Net Income |
| Timeline |
Rectitude Net Income Regression Statistics
| Arithmetic Mean | 2,231,820 | |
| Geometric Mean | 2,211,344 | |
| Coefficient Of Variation | 15.41 | |
| Mean Deviation | 228,235 | |
| Median | 2,077,008 | |
| Standard Deviation | 343,989 | |
| Sample Variance | 118.3B | |
| Range | 1.3M | |
| R-Value | 0.58 | |
| Mean Square Error | 83.8B | |
| R-Squared | 0.34 | |
| Significance | 0.01 | |
| Slope | 39,487 | |
| Total Sum of Squares | 1.9T |
Rectitude Net Income History
Other Fundumenentals of Rectitude Holdings
Rectitude Holdings Net Income component correlations
Rectitude Net Income 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 Net Income. 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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Is there potential for Commercial Services & Supplies market expansion? Will Rectitude introduce new products? Factors like these will boost the valuation of Rectitude Holdings. Anticipated expansion of Rectitude directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Rectitude Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.21) | Earnings Share 0.13 | Revenue Per Share | Quarterly Revenue Growth 0.04 | Return On Assets |
Understanding Rectitude Holdings requires distinguishing between market price and book value, where the latter reflects Rectitude's accounting equity. The concept of intrinsic value—what Rectitude Holdings' is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Rectitude Holdings' price substantially above or below its fundamental value.
It's important to distinguish between Rectitude Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Rectitude Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Rectitude Holdings' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Rectitude Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Rectitude Holdings' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Rectitude Holdings.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Rectitude Holdings on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Rectitude Holdings Ltd or generate 0.0% return on investment in Rectitude Holdings over 90 days. Rectitude Holdings is related to or competes with Zenta, Orion Energy, Sunrise New, Solidion Technology, Stardust Power, BrilliA, and Network 1. Rectitude Holdings is entity of United States More
Rectitude Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Rectitude Holdings' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Rectitude Holdings Ltd upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 32.2 | |||
| Value At Risk | (5.13) | |||
| Potential Upside | 4.14 |
Rectitude Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rectitude Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rectitude Holdings' standard deviation. In reality, there are many statistical measures that can use Rectitude Holdings historical prices to predict the future Rectitude Holdings' volatility.| Risk Adjusted Performance | (0.15) | |||
| Jensen Alpha | (0.92) | |||
| Total Risk Alpha | (1.27) | |||
| Treynor Ratio | (7.37) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Rectitude Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Rectitude Holdings January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.15) | |||
| Market Risk Adjusted Performance | (7.36) | |||
| Mean Deviation | 2.37 | |||
| Coefficient Of Variation | (458.61) | |||
| Standard Deviation | 4.12 | |||
| Variance | 16.95 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | (0.92) | |||
| Total Risk Alpha | (1.27) | |||
| Treynor Ratio | (7.37) | |||
| Maximum Drawdown | 32.2 | |||
| Value At Risk | (5.13) | |||
| Potential Upside | 4.14 | |||
| Skewness | (2.86) | |||
| Kurtosis | 15.53 |
Rectitude Holdings Backtested Returns
Rectitude Holdings maintains Sharpe Ratio (i.e., Efficiency) of -0.19, which implies the firm had a -0.19 % return per unit of risk over the last 3 months. Rectitude Holdings exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Rectitude Holdings' Variance of 16.95, coefficient of variation of (458.61), and Risk Adjusted Performance of (0.15) to confirm the risk estimate we provide. The company holds a Beta of 0.12, which implies not very significant fluctuations relative to the market. As returns on the market increase, Rectitude Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Rectitude Holdings is expected to be smaller as well. At this point, Rectitude Holdings has a negative expected return of -0.47%. Please make sure to check Rectitude Holdings' treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Rectitude Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.19 |
Insignificant reverse predictability
Rectitude Holdings Ltd has insignificant reverse predictability. Overlapping area represents the amount of predictability between Rectitude Holdings time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Rectitude Holdings price movement. The serial correlation of -0.19 indicates that over 19.0% of current Rectitude Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.19 | |
| Spearman Rank Test | -0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Rectitude Holdings Ltd reported net income of 2.24 M. This is 99.56% lower than that of the Commercial Services & Supplies sector and 99.74% lower than that of the Industrials industry. The net income for all United States stocks is 99.61% higher than that of the company.
Rectitude Net Income 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 Net Income 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 net income category among its peers.
Rectitude Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0359 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 26.26 M | ||||
| Shares Outstanding | 14.5 M | ||||
| Shares Owned By Insiders | 83.44 % | ||||
| Number Of Shares Shorted | 8.05 K | ||||
| Price To Book | 1.27 X | ||||
| Price To Sales | 0.56 X | ||||
| Revenue | 43.8 M | ||||
| Gross Profit | 14.36 M | ||||
| EBITDA | 4.56 M | ||||
| Net Income | 2.24 M | ||||
| Total Debt | 8.69 M | ||||
| Book Value Per Share | 1.34 X | ||||
| Cash Flow From Operations | 200.13 K | ||||
| Short Ratio | 0.93 X | ||||
| Earnings Per Share | 0.13 X | ||||
| Number Of Employees | 110 | ||||
| Market Capitalization | 24.65 M | ||||
| Total Asset | 43.69 M | ||||
| Retained Earnings | 13.44 M | ||||
| Working Capital | 15.32 M | ||||
| Net Asset | 43.69 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.