DuPont Decomposition

Why does ORIENTCER earn its ROE?

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

ROE = Net Margin × Asset Turnover × Equity Multiplier

3.5% = 3.1% × 0.78 × 1.48

Latest: FY2025

Profitability

Net Margin

3.1%

2.6% →3.1%

How much profit per ₹ of revenue

Efficiency

Asset Turnover

0.78x

0.78x →0.78x

Revenue per ₹ of assets

Leverage

Equity Multiplier

1.48x

1.38x →1.48x

Assets funded by equity vs debt

Trend Analysis

ROE stable at ~4%.

Historical Decomposition

Last 4 years

YearRevenuePATNet MarginAsset TOLeverageROE
FY20220Cr0Cr2.6%0.781.382.8%
FY20230Cr0Cr4.7%0.921.265.5%
FY20240Cr0Cr6.1%0.771.476.9%
FY20250Cr0Cr3.1%0.781.483.5%

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 ORIENTCER

Combine financial quality with intrinsic value.

See Fair Value →

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