DuPont Decomposition

Why does NECCLTD earn its ROE?

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

ROE = Net Margin × Asset Turnover × Equity Multiplier

4.7% = 3.1% × 0.95 × 1.57

Latest: FY2025

Profitability

Net Margin

3.1%

1.7% →3.1%

How much profit per ₹ of revenue

Efficiency

Asset Turnover

0.95x

1.15x →0.95x

Revenue per ₹ of assets

Leverage

Equity Multiplier

1.57x

2.20x →1.57x

Assets funded by equity vs debt

Trend Analysis

ROE stable at ~5%. Driven by net margin improving (1.7% → 3.1%), asset turnover declining (1.15x → 0.95x), leverage falling (2.20x → 1.57x).

Historical Decomposition

Last 4 years

YearRevenuePATNet MarginAsset TOLeverageROE
FY20220Cr0Cr1.7%1.152.204.3%
FY20230Cr0Cr1.9%1.262.325.5%
FY20240Cr0Cr2.4%1.061.634.1%
FY20250Cr0Cr3.1%0.951.574.7%

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)

See DCF fair value for NECCLTD

Combine financial quality with intrinsic value.

See Fair Value →

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