Phantom Digital

What does Phantom Digital do?

Phantom Digital Effects Ltd is a micro-cap company specializing in visual effects and animation, with recent net sales of 26 Cr and a net profit of 6 Cr as of June 2024. It was incorporated in 2016 and became a public company in 2022, currently holding a market cap of Rs 363 Cr.

Overview: <BR>Phantom Digital Effects Ltd operates in the miscellaneous industry as a micro-cap company specializing in visual effects (VFX) and animation.<BR><BR>History: <BR>Phantom Digital Effects Ltd was originally incorporated on February 2, 2016, as a Private Limited Company and later converted to a Public Limited Company on July 21, 2022. The company name was changed to Phantom Digital Effects Limited on July 29, 2022. The latest quarterly results reported net sales and profit for June 2024.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 26 Cr (Quarterly Results - Jun 2024) <BR>Most recent Net Profit: 6 Cr (Quarterly Results - Jun 2024) <BR>Market-cap value: Rs 363 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 18.00 <BR>Industry P/E: 32 <BR>Dividend Yield: 0.00% <BR>Debt Equity: 0.04 <BR>Return on Equity: 13.20% <BR>Price to Book: 2.32 <BR><BR>Contact Details: <BR>No Company Details Available <BR>Registrar Address: Not available.

Who are in the management team of Phantom Digital?

As of June 2021, the management team of Phantom Digital consists of Sytnia Moses Darry and Bejoy Arputharaj Sam Manohar, both serving as Directors.

As of June 2021, the management team of Phantom Digital includes Sytnia Moses Darry, who serves as a Director, and Bejoy Arputharaj Sam Manohar, also serving as a Director.

When is the next results date for Phantom Digital?

No Upcoming Board Meetings

Has Phantom Digital declared dividend?

No Dividend History Available

Who are the peers of the Phantom Digital?

Phantom Digital's peers include Coal India, Doms Industries, Sandur Manganese, and others, with varying management and growth risks. Doms Industries leads in 1-year returns at 32.56%, while Phantom Digital has a 0.00% return.

Peers: The peers of Phantom Digital are Coal India, Doms Industries, Sandur Manganese, Navneet Educat., Flair Writing, Marble City, Drone Destinatio, De Neers Tools, E Factor Experie, and Transteel Seatin.<BR><BR>Quality Snapshot: Excellent management risk is observed at Coal India, Sandur Manganese, and E Factor Experie, while Good management risk is found at Doms Industries and Transteel Seatin. Average management risk is present at Navneet Educat., Flair Writing, Drone Destinatio, and De Neers Tools, and Below Average management risk is noted at Marble City. In terms of Growth, Excellent growth is seen at Coal India, Doms Industries, Sandur Manganese, and Phantom Digital, while Good growth is observed at E Factor Experie and De Neers Tools. Average growth is found at Navneet Educat. and Flair Writing, while Below Average growth is noted at Marble City and Drone Destinatio. Lastly, Excellent capital structure is present at Coal India, Doms Industries, Sandur Manganese, and Phantom Digital, while Average capital structure is seen at Drone Destinatio and Transteel Seatin, and Below Average capital structure is noted at Marble City and De Neers Tools.<BR><BR>Return Snapshot: Doms Industries has the highest 1-year return at 32.56%, while Coal India has the lowest at -23.30%. Phantom Digital's 1-year return is 0.00%, which is lower than Doms Industries but higher than Coal India. Additionally, the six-month return is negative for Coal India, Sandur Manganese, Doms Industries, Flair Writing, and Marble City.

What is the technical trend for Phantom Digital?

As of June 6, 2025, Phantom Digital's trend has shifted to sideways with mixed signals, showing a mildly bullish MACD on the weekly chart but a mildly bearish daily moving average, indicating a consolidation phase.

As of 6 June 2025, the technical trend for Phantom Digital has changed from mildly bullish to sideways. The current stance is neutral, with mixed signals across various indicators. The weekly MACD remains mildly bullish, while the daily moving averages indicate a mildly bearish trend. The Bollinger Bands show a bullish signal on the weekly chart but are mildly bearish on the monthly chart. The KST is mildly bullish on the weekly timeframe, and the Dow Theory suggests a mildly bullish stance on the monthly chart, but there is no clear trend on the weekly. Overall, the lack of strong signals from the RSI and the sideways trend indicates a consolidation phase.

Who are the top shareholders of the Phantom Digital?

The top shareholders of Phantom Digital are led by promoter Bejoy Arputharaj S, who holds 45.32%. Other significant shareholders include Thermo Capital Private Limited at 3.47%, individual investors with 34.59%, and foreign institutional investors with a minor stake of 0.21%.

The top shareholders of Phantom Digital include the promoters, who hold a significant majority. Bejoy Arputharaj S is the promoter with the highest holding at 45.32%. Additionally, Thermo Capital Private Limited is the highest public shareholder, owning 3.47%. Individual investors collectively hold 34.59% of the shares, while foreign institutional investors (FIIs) have a minor stake of 0.21% through three different entities. Notably, there are no mutual funds currently holding shares in the company.

How big is Phantom Digital?

As of 24th July, Phantom Digital Effects Ltd has a market capitalization of 461.00 Cr and reported net sales of 91.80 Cr and net profit of 24.35 Cr over the latest four quarters.

As of 24th July, <BR><BR>Market Cap: Phantom Digital Effects Ltd has a market capitalization of 461.00 Cr, classified as a Micro Cap.<BR><BR>Recent Quarterly Performance: The sum of Net Sales for the latest 4 quarters is 91.80 Cr, while the sum of Net Profit for the same period is 24.35 Cr.<BR><BR>Balance Sheet Snapshot: As of March 2024, Shareholder's Funds amount to 144.74 Cr, and Total Assets are valued at 178.21 Cr.

Is Phantom Digital overvalued or undervalued?

As of November 18, 2025, Phantom Digital is considered undervalued with a PE ratio of 20.98 and an attractive investment opportunity, especially compared to peers like Altius Telecom and Embassy Office REIT, despite its recent strong performance.

As of 18 November 2025, the valuation grade for Phantom Digital has moved from very expensive to very attractive, indicating a significant shift in its market perception. The company is currently deemed undervalued. Key ratios include a PE ratio of 20.98, an EV to EBITDA of 11.46, and a ROCE of 12.62%. <BR><BR>In comparison to its peers, Phantom Digital's PE ratio is notably lower than Altius Telecom, which stands at 51.84, and significantly more favorable than Embassy Office REIT's PE of 133.34. While the stock has shown strong performance recently, with a 1-month return of 21.09% compared to the Sensex's 0.78%, it still reflects an attractive investment opportunity given its valuation metrics.

How has been the historical performance of Phantom Digital?

Phantom Digital's historical performance from March 2024 to March 2025 showed increased net sales and total assets, but profitability metrics declined, with profit before tax dropping from 32.68 Cr to 28.03 Cr and earnings per share falling from 17.75 to 14.87. Despite improved cash flow from operations, the company faced challenges with rising liabilities and negative cash flow.

Answer:<BR>The historical performance of Phantom Digital shows a mixed trend in its financial metrics from March 2024 to March 2025.<BR><BR>Breakdown:<BR>Phantom Digital's net sales increased from 89.33 Cr in March 2024 to 102.16 Cr in March 2025, indicating a positive growth in total operating income, which also rose to 102.16 Cr from 89.33 Cr. However, the company experienced a decrease in operating profit (PBDIT) from 39.03 Cr to 39.69 Cr, despite a slight decline in employee costs and manufacturing expenses. Profit before tax decreased from 32.68 Cr to 28.03 Cr, leading to a drop in profit after tax from 24.11 Cr to 20.20 Cr. The earnings per share also fell from 17.75 to 14.87. On the balance sheet, total liabilities increased significantly from 180.09 Cr to 227.80 Cr, driven by higher long-term borrowings, which rose from 5.69 Cr to 12.79 Cr. Total assets also grew, reaching 227.80 Cr from 180.09 Cr, with a notable increase in current assets from 132.43 Cr to 188.02 Cr. Cash flow from operating activities improved, although it remained negative, reducing the outflow from 54.00 Cr to 18.00 Cr. Overall, while Phantom Digital showed growth in sales and total assets, profitability metrics and cash flow from operations reflected challenges during this period.

Should I buy, sell or hold Phantom Digital Effects Ltd?

Why is Phantom Digital Effects Ltd falling/rising?

As of 04-Mar, the stock price of Phantom Digital Effects Ltd is at 193.05, reflecting a decline of 4.1%. The stock has underperformed the market, showing significant drops over various periods, and despite increased investor participation, it continues to face challenges with negative returns and a bearish trend.

As of 04-Mar, the stock price of Phantom Digital Effects Ltd is falling, currently at 193.05, which reflects a decrease of 8.25 or 4.1%. This decline is evident in the stock's performance over various periods, including a 7.63% drop over the past week and a 17.34% decline year-to-date. Additionally, the stock has underperformed the benchmark Sensex, which has only seen a 3.93% decline over the same week.<BR><BR>The stock is trading below its moving averages across multiple time frames, indicating a bearish trend. Furthermore, despite a significant increase in delivery volume by 298.2% on March 2, which suggests rising investor participation, the overall performance today still underperformed the sector by 1.78%. <BR><BR>Financially, while the company has shown high management efficiency with a return on equity of 21.85% and a low debt-to-equity ratio of 0.07, it has also faced challenges. The stock has generated a negative return of 10.17% over the past year, coinciding with a 16% decline in profits. This combination of poor stock performance, underperformance compared to broader market indices, and the absence of results in the last six months contributes to the perception of risk associated with the stock, leading to its current downward trajectory.

Which are the latest news on Phantom Digital?