PHANTOM DIGITAL EF Stock Price Today (NSE: PHANTOMFX)

PHANTOM DIGITAL EF

177.851.25 (0.70%)
Market Closed

Fundamental Score

...

PHANTOM DIGITAL EF Share Price — Live NSE/BSE Price, Fundamentals & Analysis

PHANTOM DIGITAL EF share price today is 177.85, down 0.70% on NSE/BSE as of 17 June 2026. PHANTOM DIGITAL EF (PHANTOMFX) is a Small-cap company in the Media & Entertainment sector with a market capitalisation of 440.11 (Cr). The 52-week high for PHANTOMFX share price is 327.95 and the 52-week low is 163.30. At a P/E ratio of 13.49x, PHANTOMFX is currently trading below its industry average P/E of 41.51x. The company has a Return on Equity (ROE) of 13.05% and a debt-to-equity ratio of 0.10.

PHANTOM DIGITAL EF Share Price Chart — NSE/BSE Historical Performance

No data
High
215.55
Low
177.85
Volume
18.4K
Change
-6.65%

PHANTOM DIGITAL EF share price chart: -6.65% return over the past month. 52-week high ₹327.95, 52-week low ₹163.30.

PHANTOM DIGITAL EF — Last 10 Trading Days

DateOpenHighLowCloseVolume
176.00184.45176.00178.4510.20K (Cr)
187.80194.90187.80192.4515.30K (Cr)
187.10189.00180.95181.3024.30K (Cr)
190.15190.15185.50186.0017.70K (Cr)
197.60201.95195.95196.0512.90K (Cr)
205.05207.90200.00200.1524.00K (Cr)
208.00213.85206.35210.006.90K (Cr)
205.20215.00201.10206.3521.60K (Cr)
204.05205.00191.00193.5035.10K (Cr)
209.05215.55206.00206.157.50K (Cr)

PHANTOM DIGITAL EF — Last 12 Months Price History

MonthOpenHighLowCloseChange
176.00184.45176.00178.45+1.39%
205.20215.00180.95192.45-6.21%
165.00215.55165.00193.50+17.27%
173.15188.00163.30167.70-3.15%
200.00247.90198.00222.70+11.35%
236.50238.95192.75202.50-14.38%
276.55286.00225.35233.55-15.55%
248.00300.00236.60286.40+15.48%
220.90245.65212.00234.80+6.29%
258.80261.80232.50232.50-10.16%
296.15302.95250.05258.80-12.61%
252.50327.95252.50300.30+18.93%

AI Research Briefing

Powered by Gemini · 2026-04-15

PhantomFX is a micro-cap VFX roll-up with stretched receivables and governance risk; watch for cash conversion.

Research Confidence
6.0/10Moderate
OPERATOR-DRIVEN1M: 13.07%, 3M: 8.58%, 6M: 10.63% - consolidating after a recent bounce.P/E is 13.49x vs Industry P/E of 41.51x - looks cheap, but needs to be adjusted for receivables risk.

WHAT'S HAPPENING NOW (last 2-4 weeks)

Phantom Digital Effects secured in new projects through its Phantom Media Group umbrella across India, the US, the UK, and China. This news was released on April 9, 2026. However, the stock slipped 2.6% amidst cash flow concerns.

CORE STORY (THE REAL GAME)

Phantom is trying to become a global VFX powerhouse through acquisitions and brand consolidation (Phantom Media Group). The market is trying to figure out if they can manage the cash flow and integration risks.

Why Now
  • ₹23 crore order win shows demand
  • Global expansion via Phantom Media Group
  • Strong H1 FY26 results
Potential Catalysts
  • Improved debtor days
  • Successful integration of acquisitions
  • New large contracts from major studios
Key Risks
  • High debtor days (307)
  • Independent director resignation
  • Microcap liquidity risk
Institutional Activity

FII increased stake by 1.59%; Promoter decreased stake by -9.91%.

Macro Context

India's media and entertainment sector is projected to reach ₹3.3 lakh crore by 2028.

Order Book / Expansion

Secured projects worth ₹23 crore under Phantom Media Group.

Cash Flow Quality

Free Cash Flow 5Y: ₹None Cr - Profitability not converting to cash.

3–6 Month Outlook

If Phantom can successfully integrate its acquisitions and improve cash conversion, the stock could re-rate. Watch for debtor days and promoter actions.

Primary Thesis Risk

Uncontrolled receivables will kill this story.

For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.

Returns & Performance

Poor

Return on Equity (ROE)

13.05%

Profit generated per ₹1 of shareholder equity

Good

Return on Capital (ROCE)

17.61%

Returns generated on total capital deployed

Oper. Profit Margin (5Y Avg)

N/A

Average operating profit margin over 5 years

Dividend Yield

0.00%

Annual dividend as % of current share price

PHANTOM DIGITAL EF Valuation Check

Excellent

Price to Earnings (P/E)

13.49x

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

41.51x

Average P/E of all peers in this sector

Market-cap Classification
Small-cap
Higher growth potential with higher volatility.

Shareholding Pattern

Excellent

Promoter Holding

44.83%

% shares held by company founders/management

Poor

FII Holding

1.80%

% shares held by foreign institutional investors

Poor

DII Holding

1.19%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Excellent

Profit Growth (Quarterly YoY)

150.18%

Net profit growth vs same quarter last year

Excellent

Revenue Growth (Quarterly YoY)

139.11%

Revenue growth vs same quarter last year

Revenue Growth (5-Year CAGR)

N/A

Compounded annual revenue growth over 5 years

EPS Growth (5-Year CAGR)

N/A

Earnings per share growth over 5 years

Net Profit Growth (5-Year CAGR)

N/A

Compounded annual net profit growth over 5 years

Balance Sheet Health

Excellent

Debt to Equity Ratio

0.10x

Total debt ÷ equity. Below 0.5 = financially healthy

Excellent

Interest Coverage Ratio

9.22x

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

N/A

Cash left after capex over 5 years. Positive = self-funded growth

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

PHANTOM DIGITAL EF Fundamental Analysis & Valuation Benchmarking

Educational evaluation of PHANTOMFX across key market metrics for learning purposes.

Positive Indicators

7 factors identified

Excellent ROCE Performance (17.61%)

Observation: Superior returns on capital employed across business operations.

Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance.

Attractive Valuation (P/E: 13.49 vs Industry: 41.51)

Observation: Trading at discount to industry peers.

Analysis: P/E below industry average may present value opportunity.

Robust Profit Growth (150.18%)

Observation: Strong year-over-year profit expansion demonstrates business momentum.

Analysis: Profit growth >20% indicates effective execution and market opportunity capture.

Strong Revenue Growth (139.11%)

Observation: Healthy sales growth indicates market demand and execution capability.

Analysis: Revenue growth >15% suggests strong market position and growth potential.

Conservative Debt Levels (D/E: 0.10)

Observation: Low leverage provides financial flexibility and reduced risk.

Analysis: Conservative debt structure offers resilience during economic downturns.

Strong Interest Coverage (9.22x)

Observation: Earnings comfortably cover interest obligations.

Analysis: Interest coverage >5x indicates low financial distress risk.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral.

Analysis: Absence of share pledging eliminates potential forced-selling pressure.

Risk Factors

2 factors identified

Limited Institutional Interest (FII+DII: 2.99%)

Observation: Low institutional participation may affect liquidity.

Analysis: Limited institutional interest may indicate size constraints or visibility issues.

No Dividend Distribution

Observation: Company does not currently pay dividends to shareholders.

Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.

PHANTOM DIGITAL EF vs Media & Entertainment Peers

Peer Comparison - Media & Entertainment

Compare PHANTOM DIGITAL EF with 10 other companies in the same sector

11 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
27.7/100
178
₹440.11
13.5
Average
13.05%
Average
17.61%
Good
0.1
Excellent
0.00%
17.6/100
240
₹13595.09
112.9
Average
-16.70%
Poor
7.95%
Poor
3.0
Poor
-5.82%
Poor
4.21%
Average
0.00%
57.8/100
417
₹7621.78
38.3
Average
12.51%
Average
17.20%
Good
0.0
Excellent
34.14%
Excellent
17.57%
Excellent
1.14%
63.8/100
671
₹7217.35
41.5
Average
82.88%
Excellent
108.83%
Excellent
0.0
Excellent
70.34%
Excellent
27.84%
Excellent
1.42%
18.2/100
31
₹6960.58
779.5
Average
-3.34%
Poor
0.61%
Poor
0.7
Good
-14.57%
Poor
5.16%
Good
0.00%
27.5/100
92
₹1364.72
19.1
Average
15.80%
Good
-1.35%
Poor
0.0
Excellent
28.20%
Excellent
-4.61%
Poor
0.00%
34/100
237
₹838.55
15.9
Average
24.79%
Excellent
31.23%
Excellent
0.2
Excellent
0.00%
30.1/100
110
₹578.33
49.4
Average
0.82%
Poor
2.56%
Poor
0.2
Excellent
-4.52%
Poor
-0.15%
Poor
1.65%
12.5/100
105
₹303.96
-16.58%
Poor
-9.31%
Poor
0.8
Good
5.95%
Good
0.00%
33.6/100
234
₹296.16
130.5
Average
5.57%
Poor
5.30%
Poor
0.0
Excellent
0.00%
13.7/100
6
₹219.83
-6.74%
Poor
-4.90%
Poor
0.3
Excellent
-1.10%
Poor
0.00%

PHANTOM DIGITAL EF PE Ratio History

Historical price-to-earnings ratio for PHANTOMFX — last 5 years

YearEPS (₹)Price (₹)P/E Ratio
FY 202426.90₹212.607.9x
FY 202315.97₹434.2027.2x
FY 20225.45₹202.8537.2x

P/E = year-end price ÷ diluted EPS from annual filings. Source: NSE/BSE via Bull Run.

PHANTOM DIGITAL EF Quarterly Performance

Latest quarterly metrics for PHANTOMFX — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

139.11%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

150.18%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

N/A

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

N/A

Compounded annual net profit growth over 5 years

PHANTOM DIGITAL EF Technical Indicators

SMA 50, SMA 200, RSI and volume signals for PHANTOMFX — calculated from daily price history

41RSI 14
Neutral — RSI 41

Momentum is balanced — neither overbought nor oversold.

SMA 50
222
▼ Price below SMA 50 — Short-term bearish
SMA 200
246
▼ Price below SMA 200 — Long-term downtrend
30-Day Avg Volume
24K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

PHANTOM DIGITAL EF Financial Statements

Annual income statement, balance sheet and cash flow for PHANTOM DIGITAL EF (PHANTOMFX) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for PHANTOM DIGITAL EF

About PHANTOMFX (PHANTOM DIGITAL EF)

PHANTOM DIGITAL EF (PHANTOMFX) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Media & Entertainment sector wit...h a current market capitalisation of ₹440.11 (Cr). PHANTOM DIGITAL EF has delivered a Return on Equity (ROE) of 13.05% and a ROCE of 17.61%. The debt-to-equity ratio stands at 0.10, reflecting the company's capital structure. Investors tracking PHANTOMFX share price can monitor key metrics including P/E ratio, promoter holding of 44.83%, and quarterly earnings growth.

Company Details

Symbol:PHANTOMFX
Industry:Media & Entertainment
Sector:Media & Entertainment
Website:N/A

PHANTOMFX Share Price: Frequently Asked Questions

What is the current share price of PHANTOM DIGITAL EF?

PHANTOM DIGITAL EF (PHANTOMFX) trades at ₹177.85 on NSE. Market cap ₹440.11 (Cr). Educational data only.

What is the P/E ratio of PHANTOM DIGITAL EF?

PHANTOM DIGITAL EF has a P/E of 13.49x vs industry average 41.51x.

What is the Bull Run score for PHANTOM DIGITAL EF?

PHANTOM DIGITAL EF has a Bull Run score of 27.7/100 based on 25+ financial parameters.

Does PHANTOM DIGITAL EF pay dividends?

PHANTOM DIGITAL EF has a dividend yield of 0.00%. Past dividends don't guarantee future payments.

What is the ROE of PHANTOM DIGITAL EF?

PHANTOM DIGITAL EF has ROE of 13.05%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of PHANTOM DIGITAL EF?

PHANTOM DIGITAL EF has debt-to-equity of 0.10.

Is PHANTOM DIGITAL EF a good investment?

Bull Run gives PHANTOM DIGITAL EF a score of 27.7/100. This is not investment advice — consult a SEBI-registered advisor.