Reverse DCF

What growth does the market imply for ARIHANTCAP?

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

very aggressive

22.0% 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 13.8%. High execution risk.

Current Price

₹72

Historical Growth

13.8%

FCF Yield

1.88%

Price / FCF

53.2x

Plain English

To justify today's price of $71.60, ARIHANTCAP.NS needs to grow its free cash flow at 22.0% per year for the next 10 years. That is 8.3% faster than its historical growth rate of 13.8%. At its historical growth rate, the stock cannot justify its current price within a 20-year horizon. The market is pricing in a step-change in performance.

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%₹24-65.9%
Half implied11.0%₹27-62.3%
Historical13.8%₹35-51.2%
Implied22.0%₹72+0.4%

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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.