Is Phantom Digital overvalued or undervalued?
As of September 25, 2025, Phantom Digital is considered overvalued with a PE ratio of 19.78 and an EV to EBITDA of 11.29, especially when compared to peers like Altius Telecom and Embassy Off.REIT, despite a year-to-date return of 18.16% against the Sensex's 5.27%, but a one-year decline of 31.73% raises concerns about its valuation.
As of 25 September 2025, the valuation grade for Phantom Digital has moved from very attractive to very expensive. This indicates that the company is currently overvalued. Key ratios include a PE ratio of 19.78, an EV to EBITDA of 11.29, and a ROCE of 15.93%. In comparison to its peers, Altius Telecom has a significantly higher PE ratio of 54.74, while Embassy Off.REIT stands at 24.51. The valuation metrics suggest that Phantom Digital is priced higher relative to its earnings and cash flows compared to its peers, reinforcing the conclusion of overvaluation. Additionally, while Phantom Digital has outperformed the Sensex year-to-date with a return of 18.16% compared to the Sensex's 5.27%, its one-year performance shows a decline of 31.73%, further highlighting concerns about its current valuation.
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