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Check Before You Invest : Phantom Digital Effects Ltd

BSE: 0 NSE: PHANTOMFX ISIN: INE0MLZ01019
  |   Sector:  Media   |   Industry:  TV Broadcasting & Software Production

Snapshot

Q.1 Which industry/sub-sector does Phantom Digital Effects Ltd belong to?
Phantom Digital Effects Ltd belongs to the Media sector, operating specifically within the TV Broadcasting & Software Production segment.
Q.2 Is Phantom Digital Effects Ltd a good quality company?
Phantom Digital Effects Ltd is a average quality company, based on a somewhat consistent 10 year financial track record.
Q.3 Is Phantom Digital Effects Ltd undervalued or overvalued?
Phantom Digital Effects Ltd appears Somewhat Undervalued, as its key valuation ratios are below with their past averages.
Q.4 Is Phantom Digital Effects Ltd a good buy now?
Phantom Digital Effects Ltd is a good buy now, based on strong price trend analysis suggesting prices may rise. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Phantom Digital Effects Ltd?
Phantom Digital Effects Ltd revenue growth is 10.3% for FY-2025 , which is below its 5 year CAGR of 50.1% , indicating slower growth.
Q.2 Gross Profit margin of Phantom Digital Effects Ltd?
Phantom Digital Effects Ltd Gross profit margin which is the profit after deduction of direct costs, is 36.1% for FY-2025 , which is in line with its 5 year median of 36.1% , indicating stable margins.
Q.3 Operating Profit Margin of Phantom Digital Effects Ltd?
Phantom Digital Effects Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 38.26% for FY-2025 , which is in line with its 5 year median of 38.26% indicating stable margins.
Q.4 Net Profit Margin of Phantom Digital Effects Ltd?
Phantom Digital Effects Ltd Net Profit Margin is 20.52% for FY-2025 , is below with its 5 year median of 21.96%, indicating decreasing margins.
Current Level Historic Median
Gross Profit Margin 36.1 36.1
Operating Profit Margin 38.26 38.26
Net Profit Margin 20.52 21.96
Q.5 Return on Asset of Phantom Digital Effects Ltd?
Phantom Digital Effects Ltd Return on Asset is 9.92%, which is below its 5 year historical median of 20.17%, indicating deteriorated asset utilization efficiency.
Q.6 Return on Equity (ROE) of Phantom Digital Effects Ltd?
Phantom Digital Effects Ltd Return on equity is 13.06% for FY-2025 , which is below its historical median of 25.52%, indicating the business is making worse use of its shareholders capital.
Q.7 Return on capital employed (ROCE) of Phantom Digital Effects Ltd?
Phantom Digital Effects Ltd Return on capital employed is 17.4% for FY-2025 , which is above its estimated weighted average cost of capital(WACC) 14%, indicating value creation.
Q.8 Cash conversion cycle of Phantom Digital Effects Ltd?
Phantom Digital Effects Ltd Cash conversion cycle is 357 days, above its historical median of 146 days, indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.
Current Level Historic Median
Asset Turnover 0.48 1.09
ROE 13.06 25.52
ROCE 17.4 31.61
Cash Conversion Cycle 357 days 146 days
Q.9 Debt to Equity ratio of Phantom Digital Effects Ltd?
Phantom Digital Effects Ltd Debt-to-Equity ratio is 0.25 , which is above with the industry average of 0.01 , indicating higher debt levels in the industry.
Q.10 Debt to cash flow from operations of Phantom Digital Effects Ltd?
Phantom Digital Effects Ltd Debt to cash flow from operations is -2.27 , which is at a unhealthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Phantom Digital Effects Ltd?
Promoters hold 44.83% of the Phantom Digital Effects Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Phantom Digital Effects Ltd vs industry peers?
Phantom Digital Effects Ltd revenue CAGR is 50.08% , compared to the industry median CAGR of -0.94% , indicating faster growth and gaining its market share.
Profit Metrics
Current Level Industry Median
Revenue 98.5 57.9
Gross Profit 35.7 1.1
Operating Profit 38 1.3
Net Profit 20 0.3
Operating Efficiency
Current Level Industry Median
Asset Turnover 0.48 0.5
ROE 13.06 0.81
ROCE 17.4 2.02
Cash Conversion Cycle (days) 356.63 -

Valuation & price assessment

Q.1 Stock return of Phantom Digital Effects Ltd over the last decade?
Over the last 3 year(s), the stock has delivered a CAGR of -1.87% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price - - -1.9% 17.1%
Q.3 Valuation ratios of Phantom Digital Effects Ltd vs historical?
The current P/E is lower that its historical median.
Q.4 How do the current valuation ratios measure up against the historic numbers and the current industry numbers?
Valuation Ratios Current Historic Median Industry Median
Price to Earnings 18.22 39.87 15.88
Price to Book 2.2 4.68 1.53
Price to Sales 3.74 11.16 2.36
EV to EBITDA 9.82 27.65 9.18

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