DuPont Decomposition

Why does BAJFINANCE earn its ROE?

Breaking down Return on Equity into profitability, efficiency, and leverage.

ROE = Net Margin × Asset Turnover × Equity Multiplier

16.8% = 39.3% × 0.09 × 4.71

Latest: FY2025

Profitability

Net Margin

39.3%

27.8% →39.3%

How much profit per ₹ of revenue

Efficiency

Asset Turnover

0.09x

0.04x →0.09x

Revenue per ₹ of assets

Leverage

Equity Multiplier

4.71x

5.06x →4.71x

Assets funded by equity vs debt

Trend Analysis

ROE improved by 11.0 pp over 3 years. Driven by net margin improving (27.8% → 39.3%), leverage falling (5.06x → 4.71x). High financial leverage (equity multiplier > 4x) amplifies returns but also risk.

Historical Decomposition

Last 3 years

YearRevenuePATNet MarginAsset TOLeverageROE
FY20230Cr0Cr27.8%0.045.065.8%
FY20240Cr0Cr25.6%0.044.905.0%
FY20250Cr0Cr39.3%0.094.7116.8%

How to read DuPont

  • Rising ROE from margin = pricing power, operational improvement (good)
  • Rising ROE from turnover = better asset utilization (good)
  • Rising ROE from leverage = more debt, amplified risk (caution)
  • Falling ROE across all three = structural deterioration (red flag)

See DCF fair value for BAJFINANCE

Combine financial quality with intrinsic value.

See Fair Value →

DuPont decomposition from audited annual financials. Factual analysis, not investment advice.