Reverse DCF

What growth does the market imply for TFCILTD?

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

very aggressive

22.4% 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 4.8%. High execution risk.

Current Price

₹75

Historical Growth

4.8%

FCF Yield

2.00%

Price / FCF

50.1x

Plain English

To justify today's price of $75.43, TFCILTD.NS needs to grow its free cash flow at 22.4% per year for the next 10 years. That is 17.6% faster than its historical growth rate of 4.8%. 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
Historical4.8%₹8-89.5%
GDP rate10.0%₹19-74.3%
Half implied11.2%₹23-69.8%
Implied22.4%₹75-0.7%

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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.

TFCILTD Reverse DCF — Market Implies 22.4% FCF Growth | YieldIQ