Phantom Digital Effects Limited (NSE:PHANTOMFX)

Phantom Digital Effects Statistics

Total Valuation

NSE:PHANTOMFX has a market cap or net worth of INR 2.89 billion. The enterprise value is 2.82 billion.

Market Cap	2.89B
Enterprise Value	2.82B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:PHANTOMFX has 13.58 million shares outstanding. The number of shares has increased by 4.75% in one year.

Current Share Class	13.58M
Shares Outstanding	13.58M
Shares Change (YoY)	+4.75%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	55.01%
Owned by Institutions (%)	n/a
Float	6.11M

Valuation Ratios

The trailing PE ratio is 9.30.

PE Ratio	9.30
Forward PE	n/a
PS Ratio	1.91
PB Ratio	0.84
P/TBV Ratio	1.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.43, with an EV/FCF ratio of -16.74.

EV / Earnings	8.64
EV / Sales	1.86
EV / EBITDA	6.43
EV / EBIT	6.97
EV / FCF	-16.74

Financial Position

The company has a current ratio of 4.44, with a Debt / Equity ratio of 0.10.

Current Ratio	4.44
Quick Ratio	2.06
Debt / Equity	0.10
Debt / EBITDA	0.80
Debt / FCF	-2.07
Interest Coverage	8.31

Financial Efficiency

Return on equity (ROE) is 13.09% and return on invested capital (ROIC) is 8.75%.

Return on Equity (ROE)	13.09%
Return on Assets (ROA)	8.08%
Return on Invested Capital (ROIC)	8.75%
Return on Capital Employed (ROCE)	11.29%
Weighted Average Cost of Capital (WACC)	3.64%
Revenue Per Employee	4.27M
Profits Per Employee	918,682
Employee Count	355
Asset Turnover	0.48
Inventory Turnover	0.52

Taxes

In the past 12 months, NSE:PHANTOMFX has paid 73.60 million in taxes.

Income Tax	73.60M
Effective Tax Rate	18.41%

Stock Price Statistics

The stock price has increased by +5.03% in the last 52 weeks. The beta is -0.28, so NSE:PHANTOMFX's price volatility has been lower than the market average.

Beta (5Y)	-0.28
52-Week Price Change	+5.03%
50-Day Moving Average	246.50
200-Day Moving Average	251.77
Relative Strength Index (RSI)	38.27
Average Volume (20 Days)	16,830

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 1.52 billion and earned 326.13 million in profits. Earnings per share was 22.90.

Revenue	1.52B
Gross Profit	1.25B
Operating Income	404.20M
Pretax Income	399.74M
Net Income	326.13M
EBITDA	437.90M
EBIT	404.20M
Earnings Per Share (EPS)	22.90

Balance Sheet

The company has 355.21 million in cash and 349.08 million in debt, with a net cash position of 6.13 million or 0.45 per share.

Cash & Cash Equivalents	355.21M
Total Debt	349.08M
Net Cash	6.13M
Net Cash Per Share	0.45
Equity (Book Value)	3.45B
Book Value Per Share	241.69
Working Capital	1.92B

Cash Flow

In the last 12 months, operating cash flow was -167.01 million and capital expenditures -1.28 million, giving a free cash flow of -168.30 million.

Operating Cash Flow	-167.01M
Capital Expenditures	-1.28M
Free Cash Flow	-168.30M
FCF Per Share	-12.39

Margins

Gross margin is 82.54%, with operating and profit margins of 26.66% and 21.51%.

Gross Margin	82.54%
Operating Margin	26.66%
Pretax Margin	26.37%
Profit Margin	21.51%
EBITDA Margin	28.89%
EBIT Margin	26.66%
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	-4.75%
Shareholder Yield	-4.75%
Earnings Yield	11.28%
FCF Yield	-5.82%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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

Altman Z-Score	n/a
Piotroski F-Score	4