Phantom Digital

Why is Phantom Digital Effects Ltd falling/rising?

As of 11-Jun, the stock price of Phantom Digital Effects Ltd is at 165.00, reflecting a decline of 1.4%. The stock has significantly underperformed, with a year-to-date drop of 29.35% and a negative return of 38.27% over the past year, indicating a bearish trend and lack of investor interest.

As of 11-Jun, the stock price of Phantom Digital Effects Ltd is falling, currently at 165.00, which reflects a decrease of 2.35 or 1.4%. This decline is part of a broader trend, as the stock has underperformed significantly over various periods, including a 7.25% drop over the past week and a staggering 29.35% decline year-to-date. <BR><BR>The company's performance has been consistently below that of the benchmark, the Sensex, which has only decreased by 11.36% year-to-date. Additionally, the stock has shown a negative return of 38.27% over the past year, while its profits have also fallen by 16%. <BR><BR>Today's trading activity indicates a lack of investor interest, with a delivery volume that has decreased by 34.38% compared to the 5-day average. Furthermore, the stock is trading below its moving averages across all time frames, indicating a bearish trend. <BR><BR>Despite some positive factors, such as high management efficiency and healthy long-term growth in net sales and operating profit, the absence of results in the last six months and consistent underperformance against the benchmark over the past three years contribute to the perception of the stock as risky. Therefore, these factors collectively explain why Phantom Digital Effects Ltd is experiencing a decline in its stock price.

What does Phantom Digital do?

Phantom Digital Effects Ltd specializes in visual effects and animation, having transitioned from a private to a public company in 2022. As of June 2024, it reported net sales of 26 Cr and a net profit of 6 Cr, with a market cap of INR 264 Cr.

Overview:<BR>Phantom Digital Effects Ltd operates in the miscellaneous industry, specializing in visual effects (VFX) and animation.<BR><BR>History:<BR>The company was originally incorporated on February 2, 2016, as a Private Limited Company under the name "Phantom Digital Effects Private Limited." It converted to a Public Limited Company on July 21, 2022, and subsequently changed its name to "Phantom Digital Effects Limited" on July 29, 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 264 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>- P/E: 11.00<BR>- Industry P/E: 32<BR>- Dividend Yield: 0.00%<BR>- Debt Equity: 0.02<BR>- Return on Equity: 8.70%<BR>- Price to Book: 1.14<BR><BR>Contact Details:<BR>Details: No Company Details Available<BR>Registrar Address: Not available.

Which are the latest news on Phantom Digital?

How big is Phantom Digital?

As of 10th June, Phantom Digital Effects Ltd has a market capitalization of 264.00 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 227.80 Cr.

As of 10th June, Phantom Digital Effects Ltd has a market capitalization of 264.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest 4 quarters, the company reported Net Sales of 91.80 Cr and a Net Profit of 24.35 Cr.<BR><BR>For the latest annual period ending in March 2025, the Shareholder's Funds amounted to 164.95 Cr, while Total Assets were reported at 227.80 Cr.

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.

The management team of Phantom Digital includes two directors: Syntia Moses Darry and Bejoy Arputharaj Sam Manohar.

Who are the peers of the Phantom Digital?

Phantom Digital's peers include Vertoz, Creative Graphic, Felix Industries, Dynamic Services, Transteel Seatin, Shankar Lal Ram, E Factor Experie, Trident Techlabs, and Shiv Texchem. In terms of management risk, growth, and capital structure, Phantom Digital is rated as good, with a 1-year return of -36.42%, significantly lower than Vertoz's 315.70% but higher than Trident Techlabs' -74.04%.

Peers: The peers of Phantom Digital are Vertoz, Creative Graphic, Felix Industries, Dynamic Services, Transteel Seatin, Shankar Lal Ram., E Factor Experie, Trident Techlabs, and Shiv Texchem.<BR><BR>Quality Snapshot: Excellent management risk is observed at Felix Industries, Dynamic Services, Transteel Seatin, Shankar Lal Ram., E Factor Experie, Trident Techlabs, and Shiv Texchem, while Good management risk is found at Vertoz, Creative Graphic, and Phantom Digital. Average management risk is noted at Felix Industries and Dynamic Services, while Below Average management risk is present at Vertoz. Growth is Excellent for Felix Industries, Dynamic Services, Transteel Seatin, E Factor Experie, Trident Techlabs, and Shiv Texchem, while Good growth is seen at Creative Graphic and Phantom Digital. Average growth is observed at Shankar Lal Ram., and Below Average growth is noted at the same company. Capital Structure is Excellent for Phantom Digital, E Factor Experie, and Shankar Lal Ram., Good for Vertoz, Felix Industries, Dynamic Services, Transteel Seatin, Trident Techlabs, and Shiv Texchem, and Average for Creative Graphic.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Vertoz at 315.70%, while the lowest is Trident Techlabs at -74.04%. Phantom Digital's 1-year return is -36.42%, which is significantly lower than Vertoz's but higher than Trident Techlabs'. Additionally, several peers, including Dynamic Services, Transteel Seatin, Shankar Lal Ram., E Factor Experie, Trident Techlabs, and Shiv Texchem, have negative six-month returns.

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