Reverse DCF

What growth does the market imply for FILATEX?

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

conservative

-4.3% implied annual FCF growth

The market is pricing in below-GDP growth — very conservative assumption. If the company delivers anywhere near its historical rate, there is significant upside.

Current Price

₹44

Historical Growth

0.9%

FCF Yield

13.22%

Price / FCF

7.6x

Plain English

To justify today's price of $44.26, FILATEX.NS needs to grow its free cash flow at -4.3% per year for the next 10 years. That is 5.3% slower than its historical growth rate of 0.9%. 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
Implied-4.3%₹44-0.8%
Half implied-2.2%₹52+16.9%
Historical0.9%₹66+48.4%
GDP rate10.0%₹133+201.1%

At Historical Growth Rate

It would take 3 years for FILATEX to organically grow into today's price assuming its historical FCF growth of 0.9%.

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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.