DuPont Decomposition

Why does INTELLECT earn its ROE?

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

ROE = Net Margin × Asset Turnover × Equity Multiplier

11.8% = 13.3% × 0.64 × 1.38

Latest: FY2025

Profitability

Net Margin

13.3%

14.8% →13.3%

How much profit per ₹ of revenue

Efficiency

Asset Turnover

0.64x

0.21x →0.64x

Revenue per ₹ of assets

Leverage

Equity Multiplier

1.38x

1.40x →1.38x

Assets funded by equity vs debt

Trend Analysis

ROE improved by 7.4 pp over 3 years. Driven by net margin declining (14.8% → 13.3%), asset turnover improving (0.21x → 0.64x).

Historical Decomposition

Last 3 years

YearRevenuePATNet MarginAsset TOLeverageROE
FY20230Cr0Cr14.8%0.211.404.4%
FY20240Cr0Cr6.6%0.161.561.6%
FY20250Cr0Cr13.3%0.641.3811.8%

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 INTELLECT

Combine financial quality with intrinsic value.

See Fair Value →

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