Phantom Digital

Why is Phantom Digital Effects Ltd falling/rising?

As of 01-Sep, the stock price of Phantom Digital Effects Ltd is rising to 119.95, driven by strong short-term performance and management efficiency. However, it faces long-term challenges with significant declines in year-to-date performance and high pledged promoter shares.

As of 01-Sep, the stock price of Phantom Digital Effects Ltd is rising, currently at 119.95, reflecting a change of 0.95 (0.8%) upward. This increase can be attributed to its performance today, where it outperformed its sector by 1.77%. Additionally, the company has demonstrated high management efficiency with a return on equity (ROE) of 21.85%, and it has shown healthy long-term growth with net sales growing at an annual rate of 95.40% and operating profit at 136.04%. Furthermore, the company has declared positive results for the last two consecutive quarters, with a profit after tax (PAT) of Rs 20.00 Cr and the highest net sales in a quarter at Rs 26.12 Cr.<BR><BR>However, it is important to note that the stock has faced significant challenges over the longer term. It has underperformed against the benchmark, with a year-to-date decline of 48.64% and a one-year return of -52.58%. The stock has also seen a decrease in investor participation, with a delivery volume that has fallen by 15.47% against the five-day average. Additionally, 60.65% of promoter shares are pledged, which can exert downward pressure on the stock price in a falling market.<BR><BR>In summary, while the stock is currently rising due to positive short-term performance and strong management metrics, it remains under significant pressure from historical underperformance and market risks.

Who are in the management team of Phantom Digital?

The management team of Phantom Digital consists of two directors: Syntia Moses Darry and Bejoy Arputharaj Sam Manohar. For more details about their roles or backgrounds, please inquire further.

The management team of Phantom Digital includes two directors: Syntia Moses Darry and Bejoy Arputharaj Sam Manohar. If you need more specific information about their roles or backgrounds, feel free to ask!

What does Phantom Digital do?

Phantom Digital Effects Ltd specializes in visual effects and animation, operating as a micro-cap company with a market cap of INR 194 Cr. As of June 2024, it reported net sales of 26 Cr and a net profit of 6 Cr, with a P/E ratio of 8.00.

Overview: <BR>Phantom Digital Effects Ltd operates in the miscellaneous industry, focusing on visual effects (VFX) and animation, and is categorized as a micro-cap company.<BR><BR>History: <BR>Phantom Digital Effects Ltd was originally incorporated in 2016 as a Private Limited Company and transitioned to a Public Limited Company in July 2022. The latest quarterly results reported net sales and net profit for June 2024.<BR><BR>Financial Snapshot: <BR>Net Sales: 26 Cr (Quarterly Results - Jun 2024) <BR>Net Profit: 6 Cr (Quarterly Results - Jun 2024) <BR>Market Cap: INR 194 Cr (Micro Cap) <BR><BR>Key Metrics: <BR>P/E: 8.00 <BR>Industry P/E: 31 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 0.02 <BR>Return on Equity: 8.70% <BR>Price to Book: 0.83 <BR><BR>Contact Details: <BR>No Company Details Available <BR>Registrar Address: Not available.

Who are the peers of the Phantom Digital?

Phantom Digital's peers include DU Digital, Rockingdeals Cir, Durlax Top, and others, with varying management risks and growth rates. Durlax Top leads in 1-year returns at 63.50%, while Phantom Digital's return is -54.02%.

Peers: The peers of Phantom Digital are DU Digital, Rockingdeals Cir, Durlax Top, Spacenet Enterpr, Transteel Seatin, Rajputana Bio., Pramara Promotio, De Neers Tools, and Infollion Resea.<BR><BR>Quality Snapshot: Excellent management risk is observed at Phantom Digital, Transteel Seatin, Rajputana Bio., De Neers Tools, and Infollion Resea., while Average management risk is found at Rockingdeals Cir, Durlax Top, and Pramara Promotio, and the rest. Good growth is seen at Phantom Digital, Transteel Seatin, Rajputana Bio., DU Digital, and the rest, while Excellent growth is noted at Rockingdeals Cir and Durlax Top. Capital structure is Excellent for Phantom Digital, Spacenet Enterpr, and Infollion Resea., while Average capital structure is found at Durlax Top and De Neers Tools, and the rest.<BR><BR>Return Snapshot: Durlax Top has the highest 1-year return at 63.50%, while Infollion Resea. has the lowest at -66.74%, with Phantom Digital's 1-year return at -54.02% being significantly lower than Durlax Top's. Additionally, several peers, including Spacenet Enterpr, Transteel Seatin, Pramara Promotio, and Infollion Resea., have negative six-month returns.

How big is Phantom Digital?

As of 31st August, Phantom Digital Effects Ltd has a market capitalization of 194.00 Cr, with recent net sales of 91.80 Cr and a net profit of 24.35 Cr. Shareholder's funds are 164.95 Cr, and total assets are valued at 227.80 Cr as of March 2025.

As of 31st August, Phantom Digital Effects Ltd has a market capitalization of 194.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, the company reported Net Sales of 91.80 Cr and a Net Profit of 24.35 Cr.<BR><BR>The latest annual period for the balance sheet is March 2025, with Shareholder's Funds amounting to 164.95 Cr and Total Assets valued at 227.80 Cr.

Which are the latest news on Phantom Digital?

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

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.

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.

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.

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.

When is the next results date for Phantom Digital?

No Upcoming Board Meetings

Has Phantom Digital declared dividend?

No Dividend History Available