DuPont Decomposition

Why does MAXESTATES earn its ROE?

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

ROE = Net Margin × Asset Turnover × Equity Multiplier

0.7% = 7.9% × 0.02 × 5.14

Latest: FY2026

Profitability

Net Margin

7.9%

7.2% →7.9%

How much profit per ₹ of revenue

Efficiency

Asset Turnover

0.02x

0.07x →0.02x

Revenue per ₹ of assets

Leverage

Equity Multiplier

5.14x

1.68x →5.14x

Assets funded by equity vs debt

Trend Analysis

ROE stable at ~1%. Driven by leverage rising (1.68x → 5.14x). High financial leverage (equity multiplier > 4x) amplifies returns but also risk.

Historical Decomposition

Last 5 years

YearRevenuePATNet MarginAsset TOLeverageROE
FY20220Cr0Cr7.2%0.071.680.8%
FY20230Cr0Cr17.7%0.051.841.6%
FY20240Cr-0Cr-45.4%0.032.65-3.6%
FY20250Cr0Cr16.5%0.023.181.2%
FY20260Cr0Cr7.9%0.025.140.7%

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)

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

MAXESTATES DuPont Analysis — ROE 0.7% | YieldIQ