DuPont Decomposition

Why does GOLDTECH earn its ROE?

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

ROE = Net Margin × Asset Turnover × Equity Multiplier

10.3% = 11.1% × 0.70 × 1.33

Latest: FY2025

Profitability

Net Margin

11.1%

0.8% →11.1%

How much profit per ₹ of revenue

Efficiency

Asset Turnover

0.70x

0.69x →0.70x

Revenue per ₹ of assets

Leverage

Equity Multiplier

1.33x

1.30x →1.33x

Assets funded by equity vs debt

Trend Analysis

ROE improved by 9.6 pp over 4 years. Driven by net margin improving (0.8% → 11.1%).

Historical Decomposition

Last 4 years

YearRevenuePATNet MarginAsset TOLeverageROE
FY20220Cr0Cr0.8%0.691.300.8%
FY20230Cr0Cr0.5%0.961.410.7%
FY20240Cr-0Cr-2.3%0.891.57-3.3%
FY20250Cr0Cr11.1%0.701.3310.3%

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 GOLDTECH

Combine financial quality with intrinsic value.

See Fair Value →

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