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Phantom Digital Effects Ltd (PHANTOMFX)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: PHANTOMFX Film Production, Distribution & Entertainment | Small Cap | Phantom Digi. Effect Share Price

BSE Share Price
Not Listed

Phantom Digital Effects Ltd (PHANTOMFX)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: PHANTOMFX Film Production, Distribution & Entertainment | Small Cap | Phantom Digi. Effect Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹147 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹12.6
TTM Sales
₹102 Cr.
Book Value per Share
₹104.5
P/E Ratio
7.27
Lower than its 5-year historical median
Industry PE
35.8
Price to Book (P/B)
0.88
Lower than its 5-year historical median
Price to Sales (P/S)
1.44
Lower than its 5-year historical median
EV/EBITDA
4.25
Lower than its 5-year historical median
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
13.05%
Return on Capital Employed (ROCE)
17.39%
Return on Assets (ROA)
9.91%
Outperforms industry median
Operating Profit Margin
36.9%
Net Profit Margin
19.78%
Gross Profit Margin
34.8%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
10.29%
Operating Profit Growth (1 Year)
-
0%
Net Profit Growth (1 Year)
-
-16.22%
Asset Quality
Promoter Holding
43.95%
Pledged shares (%) of Promoter's holding (%)
60.65%
Reserves
₹151 Cr.
Equity
₹16 Cr.
Face Value
₹10
All Time Low / High
₹0.00 / 0.00

Phantom Digital Effects stock performance

Key Ratios
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Check Before You Invest

Valuation

Undervalued

Price Trend

Weak
Q.1 Is Phantom Digital Effects Ltd a good quality company?
Phantom Digital Effects Ltd is a weak quality company, based on a inconsistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Phantom Digital Effects Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Phantom Digital Effects Ltd vs industry peers?
Phantom Digital Effects Ltd revenue CAGR is %, compared to the industry median CAGR of 0.00%, indicating stable growth and maintaining its market share.
Q.1 Promoter shareholding and pledge status of Phantom Digital Effects Ltd?
Promoters hold 43.95% of the Phantom Digital Effects Ltd, with 60.65% of their stake pledged, indicating high pledge risk.
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 -41.49% based on the current price.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Phantom Digital Effects Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 35.3%8.9%118.8%75.6%31.6%17.4%-
Value Creation
Index
1.5-0.47.54.41.30.2-

Growth Parameters

Sales 12.96.822.357.989.398.599
Sales YoY Gr.--47.8%230.3%159.3%54.3%10.3%-
Adj EPS 0.10.15.413.817.714.912.6
YoY Gr.--38.5%6700%154.2%28.1%-16.1%-
BVPS (₹) 0.30.45.838106.6121.5104.5
Adj Net
Profit
0.10.14.916.124.120.220
Cash Flow from Ops. 1.8-0.63-10-54.2-18.5-
Debt/CF from Ops. 1.6-6.10.9-0.7-0.4-2.3-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales NA50.1%64%10.3%
Adj EPS NA158%39.8%-16.1%
BVPSNA230.1%175%14%
Share Price - - -41.8% -63.2%

Key Financial Parameters

Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
40.623.8174.465.125.51311.2
Op. Profit
Mgn %
10.3533.439.142.238.339.6
Net Profit
Mgn %
0.91.121.927.826.920.520.5
Debt to
Equity
10.710.90.50.20.10.3-
Working Cap
Days
026514917935356660
Cash Conv.
Cycle
0146888719535740

Valuation of Phantom Digi. Effect - Consolidated

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.0033.630.0060.6560.65
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'24Mar'25
Sales89102
Operating Expenses + 5264
Manufacturing Costs87
Material Costs-28-6
Employee Cost 4538
Other Costs 2625
Operating Profit 3838
Operating Profit Margin (%) 42.2%36.9%
Other Income + 12
Exceptional Items 00
Interest 24
Depreciation 58
Profit Before Tax 3328
Tax 98
Profit After Tax 2420
PAT Margin (%) 27.0%19.8%
Adjusted EPS (₹)17.814.9
Dividend Payout Ratio (%)0%0%
PARTICULARSMar'24Mar'25

Equity and Liabilities

Shareholders Fund + 145165
Share Capital 13.5813.58
Reserves 131151
Debt +2139
Long Term Debt613
Short Term Debt1526
Minority Interest00
Trade Payables46
Others Liabilities 1118
Total Liabilities 180228

Fixed Assets

Net Fixed Assets +1819
Gross Block2634
Accumulated Depreciation815
CWIP 1512
Investments 00
Inventories3541
Trade Receivables5186
Cash Equivalents 1819
Others Assets 4351
Total Assets 180228
PARTICULARSMar'24Mar'25
Cash Flow From Operating Activity + -54-19
PBT 3328
Adjustment 510
Changes in Working Capital -84-53
Tax Paid -8-3
Cash Flow From Investing Activity + -203
Capex -12-8
Net Investments -1-0
Others -711
Cash Flow From Financing Activity + 8917
Net Proceeds from Shares 760
Net Proceeds from Borrowing 00
Interest Paid -1-4
Dividend Paid 00
Others 1421
Net Cash Flow 141
PARTICULARSMar'24Mar'25
Ratios
ROE (%)16.6613.05
ROCE (%)20.6817.39
Asset Turnover Ratio0.50.5
PAT to CFO Conversion(x)-2.25-0.95
Working Capital Days
Receivable Days207.20244
Inventory Days143.70135.60
Payable Days-49.40-321.60

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Announcements

Phantom Digital Effects Ltd FAQs

The current trading price of Phantom Digi. Effect on 01-Jan-1970 05:30 is ₹0.00.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 31-Dec-1969 the market cap of Phantom Digi. Effect stood at ₹146.8 Cr

The latest P/E ratio of Phantom Digi. Effect as of 31-Dec-1969 is 7.26.

The latest P/B ratio of Phantom Digi. Effect as of 31-Dec-1969 is 0.88.

The 52-week high of Phantom Digi. Effect is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Phantom Digi. Effect is ₹98.52 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Phantom Digital Effects Ltd is a below average quality company.

The key valuation ratios of Phantom Digital Effects Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Phantom Digital Effects Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Phantom Digital Effects Ltd

Phantom Digital Effects Limited was originally incorporated on February 2, 2016 as a Private Limited Company as “Phantom Digital Effects Private Limited” with the Registrar of Companies, Tamil Nadu. Subsequently, pursuant to a special resolution of its Shareholders passed in the Extraordinary General Meeting held on July 21, 2022, the company was converted from a Private Limited Company to Public Limited Company and consequently, the name of the company was changed to ‘Phantom Digital Effects Limited’ and a Fresh Certificate of Incorporation consequent to Conversion was issued on July 29, 2022 by the Registrar of Companies, Tamil Nadu.

The company’s Promoter Bejoy Arputharaj Sam Manohar started the journey of VFX and animation in the year 2011 by taking up small projects. The company was formed in the year 2016. Presently, the company is a creative VFX studio, specializing in Film, Web series and Commercial. It has delivered more than thousands of shots for Domestic and International feature films (Hollywood), Web Series & commercials in the past few years. Apart from working for film production and commercials, the company periodically takes up subcontracts from larger visual effects studios as well.

The company is a Certified Trusted Partner Network (TPN) company, full-fledged creative VFX studio, based in India with offices operating in US and Canada. The company is not having any office in US and Canada. Presently, it is operating in US and Canada through Agencies only for procuring orders.

The company conducts its operations with focus on to provide reliable, cost-effective and high-quality VFX shots at competitive price for the US and European markets. It has the flexibility to work on any kind of project, either small or large, with faster turnaround and scalability to generate long-term value for the company.

Business area of the company

It provides high-end visual effects solutions for commercials, feature films, and Web series globally. Phantom Digital Effects Limited offers all sorts of creative VFX works, ranging from Final Compositing and Roto to creating 3D Elements, Photo real creatures and Environments, 3D, match move, and Animations.

Services offered by the company

As a TPN Certified studio, PhantomFX offers a wide range of VFX services. The company's specializations include:

  • Completing a Shot with final compositing
  • Creating 3D elements, photoreal creatures, and environments
  • Rig/Wire removal, paint cleanup, rotoscopy
  • 3D matchmove
  • 3D animation (storyboard, animation)
  • Pre-visualization Game cinematics
  • Fire / water Fx and other natural phenomena 3D ride animation
Awards & Recognitions

  • 2019: IAC Summit 2019 - Fastest growing Indian company award from 13th international achievers summit in Bangkok (Thailand).
  • 2020: FICCI BAF Awards 2020 - Best non feature Indian category for Nippon Paint Pongal Advertisement.
  • 2021: VAM Awards 2021 - best commercial visual effects for Nippon Paint - Happy Pongal.
  • 2021: VAM Awards 2021 - best VFX shot award for project blue book.
  • 2022: VAM Awards 2022 - best VFX shot award for Dangerous
History and milestones

  • 2016: Incorporation of the company.
  • 2017: Increase in Authorized Capital of the Company.
  • 2019: Change in Registered Address of the Company with the city.
  • 2022: Company converted into Public Limited Company and consequently name changed From “Phantom Digital Effects Private Limited” to “Phantom Digital Effects Limited”.
  • 2022: Increase in Authorized Capital of the company.
  • 2022: Adoption of Articles of Associations of the company in line with public company.

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