India · Delayed Price · Currency is INR Accolade Statistics
Total Valuation
NSE:PHANTOMFX has a market cap or net worth of INR 3.97 billion. The enterprise value is 4.20 billion.
| Market Cap | 3.97B |
| Enterprise Value | 4.20B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:PHANTOMFX has 13.58 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 13.58M |
| Shares Outstanding | 13.58M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 51.48% |
| Owned by Institutions (%) | 0.37% |
| Float | 6.59M |
Valuation Ratios
The trailing PE ratio is 19.67.
| PE Ratio | 19.67 |
| Forward PE | n/a |
| PS Ratio | 3.89 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.48, with an EV/FCF ratio of -15.72.
| EV / Earnings | 20.81 |
| EV / Sales | 4.11 |
| EV / EBITDA | 12.48 |
| EV / EBIT | 14.03 |
| EV / FCF | -15.72 |
Financial Position
The company has a current ratio of 3.80, with a Debt / Equity ratio of 0.25.
| Current Ratio | 3.80 |
| Quick Ratio | 2.15 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | -1.57 |
| Interest Coverage | 7.23 |
Financial Efficiency
Return on equity (ROE) is 13.05% and return on invested capital (ROIC) is 10.06%.
| Return on Equity (ROE) | 13.05% |
| Return on Assets (ROA) | 9.21% |
| Return on Invested Capital (ROIC) | 10.06% |
| Return on Capital Employed (ROCE) | 16.76% |
| Revenue Per Employee | 2.88M |
| Profits Per Employee | 569,073 |
| Employee Count | 355 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 0.27 |
Taxes
In the past 12 months, NSE:PHANTOMFX has paid 78.28 million in taxes.
| Income Tax | 78.28M |
| Effective Tax Rate | 27.93% |
Stock Price Statistics
The stock price has decreased by -25.03% in the last 52 weeks. The beta is -0.10, so NSE:PHANTOMFX's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -25.03% |
| 50-Day Moving Average | 274.83 |
| 200-Day Moving Average | 246.32 |
| Relative Strength Index (RSI) | 51.24 |
| Average Volume (20 Days) | 119,265 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NSE:PHANTOMFX had revenue of INR 1.02 billion and earned 202.02 million in profits. Earnings per share was 14.88.
| Revenue | 1.02B |
| Gross Profit | 917.97M |
| Operating Income | 299.62M |
| Pretax Income | 280.30M |
| Net Income | 202.02M |
| EBITDA | 336.92M |
| EBIT | 299.62M |
| Earnings Per Share (EPS) | 14.88 |
Balance Sheet
The company has 190.62 million in cash and 420.42 million in debt, giving a net cash position of -229.80 million or -16.92 per share.
| Cash & Cash Equivalents | 190.62M |
| Total Debt | 420.42M |
| Net Cash | -229.80M |
| Net Cash Per Share | -16.92 |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 121.47 |
| Working Capital | 1.39B |
Cash Flow
In the last 12 months, operating cash flow was -188.08 million and capital expenditures -79.34 million, giving a free cash flow of -267.42 million.
| Operating Cash Flow | -188.08M |
| Capital Expenditures | -79.34M |
| Free Cash Flow | -267.42M |
| FCF Per Share | -19.69 |
Margins
Gross margin is 89.86%, with operating and profit margins of 29.33% and 19.78%.
| Gross Margin | 89.86% |
| Operating Margin | 29.33% |
| Pretax Margin | 27.44% |
| Profit Margin | 19.78% |
| EBITDA Margin | 32.98% |
| EBIT Margin | 29.33% |
| FCF Margin | n/a |
Dividends & Yields
NSE:PHANTOMFX does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.08% |
| FCF Yield | -6.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
NSE:PHANTOMFX has an Altman Z-Score of 6.21 and a Piotroski F-Score of 2.
| Altman Z-Score | 6.21 |
| Piotroski F-Score | 2 |