Phantom Digital

Market Cap: Micro Cap
Industry: Miscellaneous
ISIN: INE0MLZ01019
NSEID: PHANTOMFX
BSEID:
View on NSE

INR

200.10

7.75 (4.03%)

BSENSE

Apr 10

BSE+NSE Vol: 25800

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Felix Industries

Phantom Digital

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Shankar Lal Ram.

Marble City

Trident Techlabs

Namo eWaste

Transteel Seatin

Infollion Resea.

E Factor Experie

Shiv Texchem

Why is Phantom Digital Effects Ltd ?

Risky - No result in last 6 months

The company has not declared results for the past 6 months
Over the past year, while the stock has generated a return of -100.00%, its profits have fallen by -16%
The stock is trading risky as compared to its average historical valuations

Below par performance in long term as well as near term

Along with generating -100.00% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Phantom Digital for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Phantom Digital

6.29%

0.12

53.20%

Sensex

5.01%

0.37

13.60%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Pledged Shares

Institutional Holding

2.99%

ROCE (avg)

24.86%

ROE (avg)

21.85%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.38

EV to EBIT

10.84

EV to EBITDA

8.67

EV to Capital Employed

1.37

EV to Sales

3.30

PEG Ratio

Dividend Yield

ROCE (Latest)

12.62%

ROE (Latest)

8.70%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Not enough Data to analyse Financial Trend

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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 quarters

MOJO 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 cr

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

PAT (Rs Cr)