DuPont Decomposition

Why does NIVABUPA earn its ROE?

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

ROE = Net Margin × Asset Turnover × Equity Multiplier

4.1% = 1.9% × 0.59 × 3.53

Latest: FY2026

Profitability

Net Margin

1.9%

-10.7% →1.9%

How much profit per ₹ of revenue

Efficiency

Asset Turnover

0.59x

0.68x →0.59x

Revenue per ₹ of assets

Leverage

Equity Multiplier

3.53x

1.06x →3.53x

Assets funded by equity vs debt

Trend Analysis

ROE improved by 11.8 pp over 5 years. Driven by net margin improving (-10.7% → 1.9%), leverage rising (1.06x → 3.53x).

Historical Decomposition

Last 5 years

YearRevenuePATNet MarginAsset TOLeverageROE
FY20220Cr-0Cr-10.7%0.681.06-7.7%
FY20230Cr0Cr0.5%0.721.360.4%
FY20240Cr0Cr1.9%0.721.582.1%
FY20250Cr0Cr4.0%0.552.174.8%
FY20260Cr0Cr1.9%0.593.534.1%

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.

NIVABUPA DuPont Analysis — ROE 4.1% | YieldIQ