Reverse DCF

What growth does the market imply for ORBTEXP?

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

conservative

1.1% 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.

Reverse DCF computed against price ₹192 · captured just nowRefresh for current price →

Current Price

₹192

Historical Growth

5.8%

FCF Yield

8.65%

Price / FCF

11.6x

Plain English

To justify today's price of ₹192.18, ORBTEXP.NS needs to grow its free cash flow at 1.1% per year for the next 10 years. That is 4.7% slower than its historical growth rate of 5.8%. 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 implied0.6%₹184-4.2%
Implied1.1%₹192+0.0%
Historical5.8%₹275+43.0%
GDP rate10.0%₹381+98.5%

At Historical Growth Rate

DCF horizon: 10 years. At 5.8% growth, the model values ORBTEXP at ₹275, above today's ₹192.

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Bear/base/bull scenarios, sensitivity heatmap, reverse DCF, and more.

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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.

ORBTEXP Reverse DCF — Market Implies 1.1% FCF Growth | YieldIQ