Reverse DCF

What growth does the market imply for ALGOQUANT?

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

reasonable

12.2% implied annual FCF growth

The market's growth assumption looks achievable — it is in line with or below what this company has historically delivered.

Current Price

₹55

Historical Growth

18.0%

FCF Yield

3.69%

Price / FCF

27.1x

Plain English

To justify today's price of $54.77, ALGOQUANT.NS needs to grow its free cash flow at 12.2% per year for the next 10 years. That is 5.8% slower than its historical growth rate of 18.0%. This looks achievable — the market is not pricing in heroic assumptions. There may be genuine upside if the company executes.

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
Half implied6.1%₹34-38.5%
GDP rate10.0%₹46-16.4%
Implied12.2%₹54-0.7%
Historical18.0%₹86+56.5%

At Historical Growth Rate

It would take 6 years for ALGOQUANT to organically grow into today's price assuming its historical FCF growth of 18.0%.

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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.