Reverse DCF
What growth does the market imply for SHIVATEX?
Working backwards from the current price to find the FCF growth assumption baked in.
conservative
-9.1% 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.
Current Price
₹151
Historical Growth
0.9%
FCF Yield
23.32%
Price / FCF
4.3x
Plain English
To justify today's price of ₹151.01, SHIVATEX.NS needs to grow its free cash flow at -9.1% per year for the next 10 years. That is 10.0% 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.
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Growth Scenarios
What the stock is worth at different growth assumptions
| Scenario | FCF Growth | Implied IV | MoS vs Price |
|---|---|---|---|
| Implied | -9.1% | ₹151 | +0.0% |
| Half implied | -4.5% | ₹226 | +49.6% |
| Historical | 0.9% | ₹360 | +138.5% |
| GDP rate | 10.0% | ₹768 | +408.4% |
At Historical Growth Rate
DCF horizon: 10 years. At 0.9% growth, the model values SHIVATEX at ₹360, above today's ₹151.
See full DCF analysis
Bear/base/bull scenarios, sensitivity heatmap, reverse DCF, and more.
Run Full Analysis →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.