Reverse DCF

What growth does the market imply for LLOYDSME?

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

reasonable

13.6% 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

₹1,532

Historical Growth

20.0%

FCF Yield

2.82%

Price / FCF

35.4x

Plain English

To justify today's price of $1532.00, LLOYDSME.NS needs to grow its free cash flow at 13.6% per year for the next 10 years. That is 6.4% slower than its historical growth rate of 20.0%. This looks achievable — the market is not pricing in heroic assumptions. There may be genuine upside if the company executes.

Adjust Assumptions

9.8%
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 implied6.8%₹836-45.4%
GDP rate10.0%₹1,122-26.8%
Implied13.6%₹1,543+0.7%
Historical20.0%₹2,657+73.5%

At Historical Growth Rate

It would take 6 years for LLOYDSME to organically grow into today's price assuming its historical FCF growth of 20.0%.

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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.