Reverse DCF

What growth does the market imply for AAREYDRUGS?

Working backwards from the current price to find the FCF growth assumption baked in.

very aggressive

21.3% implied annual FCF growth

The market is pricing in exceptional growth that only a handful of companies sustain for a decade. For context, this company has historically grown at 15.4%. High execution risk.

Current Price

₹88

Historical Growth

15.4%

FCF Yield

2.03%

Price / FCF

49.1x

Plain English

To justify today's price of $88.33, AAREYDRUGS.NS needs to grow its free cash flow at 21.3% per year for the next 10 years. That is 6.0% faster than its historical growth rate of 15.4%. At its historical growth rate, the stock would take 18 years to justify today's price. The market is effectively paying for a perfect future.

Adjust Assumptions

11.1%
6%13%20%
4.0%
0%3%6%

Growth Scenarios

What the stock is worth at different growth assumptions

ScenarioFCF GrowthImplied IVMoS vs Price
GDP rate10.0%₹30-66.0%
Half implied10.7%₹32-63.5%
Historical15.4%₹51-41.9%
Implied21.3%₹88-0.5%

At Historical Growth Rate

It would take 18 years for AAREYDRUGS to organically grow into today's price assuming its historical FCF growth of 15.4%.

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This is an analytical tool, not investment advice. Implied growth is a mathematical inversion of the DCF model and depends on WACC and terminal growth assumptions. YieldIQ is not registered with SEBI as an investment adviser.

AAREYDRUGS Reverse DCF — Market Implies 21.3% FCF Growth | YieldIQ