ScoreWhy is Phantom Digital Effects Ltd ?
1
High Management Efficiency with a high ROE of 21.85%
2
Company has a low Debt to Equity ratio (avg) at 0.07 times
3
Healthy long term growth as Net Sales has grown by an annual rate of 95.40% and Operating profit at 136.04%
4
The company has declared Positive results for the last 2 consecutive quarters
- PAT(9M) Higher at Rs 20.00 Cr
- NET SALES(Q) Highest at Rs 26.12 cr
5
With ROE of 8.7, it has a Very Attractive valuation with a 1.6 Price to Book Value
- Over the past year, while the stock has generated a return of -100.00%, its profits have fallen by -16%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Phantom Digital should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Phantom Digital for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Phantom Digital
-8.0%
-0.14
54.66%
Sensex
5.16%
0.30
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
95.40%
EBIT Growth (5y)
136.04%
EBIT to Interest (avg)
11.47
Debt to EBITDA (avg)
0.81
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
0.63
Tax Ratio
27.92%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
2.99%
ROCE (avg)
24.86%
ROE (avg)
21.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
1.63
EV to EBIT
12.80
EV to EBITDA
10.24
EV to Capital Employed
1.62
EV to Sales
3.89
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
12.62%
ROE (Latest)
8.70%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Loading Valuation Snapshot...
Here's what is working for Phantom Digital
Profit After Tax (PAT) - Nine Monthly
At Rs 20.00 cr has Grown at 40.65 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 26.12 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 20.00 Cr
than preceding 12 month period ended Jun 2024 of Rs 18.57 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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