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 07-Apr, the stock price of Phantom Digital Effects Ltd is rising to 187.75, driven by strong management efficiency and positive quarterly results. However, it faces challenges such as declining investor participation and negative long-term performance.

As of 07-Apr, the stock price of Phantom Digital Effects Ltd is rising, currently at 187.75, reflecting a change of 2.85 (1.54%) upward. This increase can be attributed to several factors. Firstly, the stock has outperformed its sector by 0.65% today, indicating a relatively stronger performance compared to its peers. Additionally, the company has demonstrated high management efficiency, evidenced by a return on equity (ROE) of 21.85%, and has a low debt to equity ratio of 0.07 times, suggesting financial stability.<BR><BR>Moreover, the company has reported positive results for the last two consecutive quarters, with a profit after tax (PAT) of Rs 20.00 Cr and net sales reaching Rs 26.12 Cr in the most recent quarter. The annual growth rates for net sales and operating profit are also impressive, at 95.40% and 136.04%, respectively, indicating strong operational performance.<BR><BR>However, it is important to note that despite the current rise, the stock has faced challenges, including a significant decline in investor participation, with delivery volume falling by 75.08% against the 5-day average. Additionally, the stock has shown a negative performance over the longer term, with a year-to-date decline of 19.61% and a 1-year return of -1.11%. This mixed performance suggests that while the stock is experiencing a short-term rise, it is still navigating through broader challenges in the market.

Why is Phantom Digital Effects Ltd falling/rising?

As of 08-Apr, Phantom Digital Effects Ltd's stock price has risen to 200.30, reflecting a 6.68% increase due to strong management efficiency and impressive growth in net sales and operating profit. However, concerns include a significant drop in investor participation and a lack of recent financial results.

As of 08-Apr, Phantom Digital Effects Ltd is experiencing a rise in its stock price, currently at 200.30, which reflects an increase of 12.55 or 6.68%. This upward movement can be attributed to several positive factors. The stock has outperformed its sector by 1.65% today, indicating strong relative performance. Additionally, the company has demonstrated high management efficiency with a return on equity (ROE) of 21.85% and a low debt-to-equity ratio of 0.07 times, suggesting a stable financial position.<BR><BR>Moreover, the company has reported impressive growth in net sales, with an annual growth rate of 95.40%, and a significant increase in operating profit at 136.04%. The positive results declared for the last two consecutive quarters, including a higher profit after tax (PAT) of Rs 20.00 Cr and the highest net sales for a quarter at Rs 26.12 Cr, further bolster investor confidence.<BR><BR>However, it is important to note that there are some concerns, such as a significant drop in investor participation, with delivery volume falling by 92.51% against the 5-day average. Additionally, the stock has not declared results for the past six months, and while it has generated a return of 4.11% over the past year, its profits have decreased by 16%. Despite these risks, the current positive performance and growth indicators are likely driving the stock's rise at this time.

Why is Phantom Digital Effects Ltd falling/rising?

As of 09-Apr, the stock price of Phantom Digital Effects Ltd is currently at 192.35, reflecting a decline of 3.97%. This drop is influenced by negative performance trends, including a year-to-date decrease of 17.64% and concerns over the company's lack of recent financial results.

As of 09-Apr, the stock price of Phantom Digital Effects Ltd is falling, currently at 192.35, which reflects a decrease of 7.95 or 3.97%. This decline can be attributed to several factors highlighted in the data. Although the stock has shown a positive performance over the past week with a rise of 12.52%, it has underperformed its sector today by 3.01%. <BR><BR>Moreover, the stock's performance over the past month is negative, with a decline of 1.51%, and it has experienced a significant year-to-date drop of 17.64%. The stock is also trading below its longer-term moving averages, specifically the 50-day, 100-day, and 200-day moving averages, indicating a bearish trend. <BR><BR>Despite some positive indicators, such as high management efficiency and healthy long-term growth in net sales and operating profit, the company has not declared results for the past six months, which raises concerns among investors. Additionally, while the stock has generated a modest return of 2.18% over the past year, its profits have fallen by 16%, further contributing to the perception of risk associated with the stock. These factors combined suggest that the stock's current decline is influenced by both its recent performance and broader investor sentiment regarding its financial stability.

Which are the latest news on Phantom Digital?