Phantom Digital Effects Statistics

Total Valuation

NSE:PHANTOMFX has a market cap or net worth of INR 2.96 billion. The enterprise value is 3.03 billion.

Market Cap	2.96B
Enterprise Value	3.03B

Important Dates

The next estimated earnings date is Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:PHANTOMFX has 13.58 million shares outstanding. The number of shares has increased by 16.79% in one year.

Current Share Class	n/a
Shares Outstanding	13.58M
Shares Change (YoY)	+16.79%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	51.48%
Owned by Institutions (%)	0.37%
Float	6.59M

Valuation Ratios

The trailing PE ratio is 13.49.

PE Ratio	13.49
Forward PE	n/a
PS Ratio	3.53
PB Ratio	1.94
P/TBV Ratio	2.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.34, with an EV/FCF ratio of -4.59.

EV / Earnings	13.76
EV / Sales	3.61
EV / EBITDA	8.34
EV / EBIT	9.67
EV / FCF	-4.59

Financial Position

The company has a current ratio of 3.74, with a Debt / Equity ratio of 0.29.

Current Ratio	3.74
Quick Ratio	2.26
Debt / Equity	0.29
Debt / EBITDA	1.23
Debt / FCF	-0.68
Interest Coverage	10.57

Financial Efficiency

Return on equity (ROE) is 21.18% and return on invested capital (ROIC) is 14.48%.

Return on Equity (ROE)	21.18%
Return on Assets (ROA)	12.68%
Return on Invested Capital (ROIC)	14.48%
Return on Capital Employed (ROCE)	18.89%
Revenue Per Employee	1.49M
Profits Per Employee	389,888
Employee Count	564
Asset Turnover	0.54
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.40% in the last 52 weeks. The beta is -0.11, so NSE:PHANTOMFX's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	-56.40%
50-Day Moving Average	201.22
200-Day Moving Average	288.48
Relative Strength Index (RSI)	57.53
Average Volume (20 Days)	36,900

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 838.00 million and earned 219.90 million in profits. Earnings per share was 16.18.

Revenue	838.00M
Gross Profit	1.02B
Operating Income	312.82M
Pretax Income	303.22M
Net Income	219.90M
EBITDA	362.56M
EBIT	312.82M
Earnings Per Share (EPS)	16.18

Full Income Statement

Balance Sheet

The company has 383.57 million in cash and 446.52 million in debt, giving a net cash position of -62.96 million or -4.64 per share.

Cash & Cash Equivalents	383.57M
Total Debt	446.52M
Net Cash	-62.96M
Net Cash Per Share	-4.64
Equity (Book Value)	1.53B
Book Value Per Share	112.56
Working Capital	1.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -328.37 million and capital expenditures -330.59 million, giving a free cash flow of -658.95 million.

Operating Cash Flow	-328.37M
Capital Expenditures	-330.59M
Free Cash Flow	-658.95M
FCF Per Share	-48.53

Full Cash Flow Statement

Margins

Gross margin is 121.38%, with operating and profit margins of 37.33% and 26.24%.

Gross Margin	121.38%
Operating Margin	37.33%
Pretax Margin	36.18%
Profit Margin	26.24%
EBITDA Margin	43.26%
EBIT Margin	37.33%
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	-16.79%
Shareholder Yield	-16.79%
Earnings Yield	7.42%
FCF Yield	-22.24%

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	n/a