Reverse DCF
What growth does the market imply for ZEEL?
Working backwards from the current price to find the FCF growth assumption baked in.
conservative
-5.4% 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
₹88
Historical Growth
-2.3%
FCF Yield
12.93%
Price / FCF
7.7x
Plain English
To justify today's price of $88.10, ZEEL.NS needs to grow its free cash flow at -5.4% per year for the next 10 years. That is 3.1% slower than its historical growth rate of -2.3%. 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 | -5.4% | ₹89 | +0.6% |
| Half implied | -2.7% | ₹106 | +20.8% |
| Historical | -2.3% | ₹109 | +23.9% |
| GDP rate | 10.0% | ₹269 | +205.4% |
At Historical Growth Rate
It would take 3 years for ZEEL to organically grow into today's price assuming its historical FCF growth of -2.3%.
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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.