DuPont Decomposition

Why does MOLDTECH earn its ROE?

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

ROE = Net Margin × Asset Turnover × Equity Multiplier

10.3% = 8.3% × 1.06 × 1.17

Latest: FY2025

Profitability

Net Margin

8.3%

13.5% →8.3%

How much profit per ₹ of revenue

Efficiency

Asset Turnover

1.06x

1.09x →1.06x

Revenue per ₹ of assets

Leverage

Equity Multiplier

1.17x

1.25x →1.17x

Assets funded by equity vs debt

Trend Analysis

ROE declined by 8.0 pp over 4 years. Driven by net margin declining (13.5% → 8.3%).

Historical Decomposition

Last 4 years

YearRevenuePATNet MarginAsset TOLeverageROE
FY20220Cr0Cr13.5%1.091.2518.3%
FY20230Cr0Cr19.9%1.141.2528.2%
FY20240Cr0Cr17.3%1.101.2022.9%
FY20250Cr0Cr8.3%1.061.1710.3%

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 MOLDTECH

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