PHANTOM DIGITAL EF Stock Price Today (NSE: PHANTOMFX)
Fundamental Score
PHANTOM DIGITAL EF Share Price Live NSE/BSE & Institutional Fundamental Analysis
PHANTOM DIGITAL EF share price today is ₹216.00, up +0.00% on NSE/BSE as of 20 February 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 ₹N/A and the 52-week low is ₹N/A. 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
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
PHANTOM DIGITAL EF Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
PHANTOM DIGITAL EF Share Price: A Financial Snapshot
In the evolving Media & Entertainment landscape, where adaptability is paramount, understanding the financial health of individual players is crucial. This analysis focuses on the PHANTOM DIGITAL EF share price, currently trading at ₹207.10000610351562. The company exhibits a PE ratio of 13.49, which relative to the broader market, suggests a potentially undervalued position or different growth expectations. One key aspect that sets PHANTOM DIGITAL EF apart is its Return on Capital Employed (ROCE) of 17.61%. This metric warrants further investigation in the context of its industry peers.
Comparing PHANTOM DIGITAL EF to its sector peers, such as
Maxposure Ltd, reveals interesting contrasts. While quantitative data provides an initial overview, a deeper assessment of management quality is essential. For instance, comparing the strategic decisions and capital allocation efficiency of PHANTOM DIGITAL EF with that of Maxposure Ltd, could shed light on the company's long-term growth potential. A strong leadership team can significantly influence a company's ability to navigate market challenges and capitalize on emerging opportunities, thereby ultimately impacting the share price.The ROCE of 17.61% provides insight into PHANTOM DIGITAL EF's potential economic moat. A high ROCE indicates that the company is efficiently deploying capital to generate profits. This efficiency, if sustainable, could be a source of competitive advantage, making it more difficult for new entrants or existing competitors to erode its market share. A higher ROCE also means more cash flow to the company which can be reinvested to ensure long-term growth.
This analysis is part of a more extensive 80-parameter fundamental audit process. The financial data and observations presented are for informational purposes only and should not be construed as investment advice. This analysis has been verified by Sweta Mishra.
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 Financial Statements
Comprehensive financial data for PHANTOM DIGITAL EF including income statement, balance sheet and cash flow
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 with 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
PHANTOMFX Share Price: Frequently Asked Questions
What is the current share price of PHANTOM DIGITAL EF (PHANTOMFX)?
As of 20 Feb 2026, 05:08 am IST, PHANTOM DIGITAL EF share price is ₹216.00. The PHANTOMFX stock has a market capitalisation of ₹440.11 (Cr) on NSE/BSE.
Is PHANTOMFX share price Overvalued or Undervalued?
PHANTOMFX share price is currently trading at a P/E ratio of 13.49x, compared to the industry average of 41.51x. Based on this relative valuation, the PHANTOM DIGITAL EF stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of PHANTOMFX share price?
The 52-week high of PHANTOMFX share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the PHANTOM DIGITAL EF share price?
Key factors influencing PHANTOMFX share price include quarterly earnings growth (Sales Growth: 139.11%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is PHANTOM DIGITAL EF a good stock for long-term investment?
PHANTOM DIGITAL EF shows a 5-year Profit Growth of N/A% and an ROE of 13.05%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.10 before investing in PHANTOMFX shares.
How does PHANTOM DIGITAL EF compare with its industry peers?
PHANTOM DIGITAL EF competes with major peers in the Media & Entertainment. Investors should compare PHANTOMFX share price P/E of 13.49x and ROE of 13.05% against the industry averages to determine competitive standing.
What is the P/E ratio of PHANTOMFX and what does it mean?
PHANTOMFX share price has a P/E ratio of 13.49x compared to the industry average of 41.51x. Investors pay ₹13 for every ₹1 of annual earnings.
How is PHANTOMFX performing according to Bull Run's analysis?
PHANTOMFX has a Bull Run fundamental score of 27.7/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does PHANTOMFX belong to?
PHANTOMFX operates in the Media & Entertainment industry. This classification helps understand the competitive landscape and sector-specific trends affecting PHANTOM DIGITAL EF share price.
What is Return on Equity (ROE) and why is it important for PHANTOMFX?
PHANTOMFX has an ROE of 13.05%, which shows decent profitability but room for improvement. ROE measures how efficiently PHANTOM DIGITAL EF generates profits from shareholders capital.
How is PHANTOMFX debt-to-equity ratio and what does it indicate?
PHANTOMFX has a debt-to-equity ratio of 0.10, which indicates conservative financing with low financial risk.
What is PHANTOMFX dividend yield and is it a good dividend stock?
PHANTOMFX offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in PHANTOM DIGITAL EF shares.
How has PHANTOMFX share price grown over the past 5 years?
PHANTOMFX has achieved 5-year growth rates of: Sales Growth N/A%, Profit Growth N/A%, and EPS Growth N/A%.
What is the promoter holding in PHANTOMFX and why does it matter?
Promoters hold 44.83% of PHANTOMFX shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in PHANTOM DIGITAL EF.
What is PHANTOMFX market capitalisation category?
PHANTOMFX has a market capitalisation of ₹440 crores, placing it in the Small-cap category.
How volatile is PHANTOMFX stock?
PHANTOMFX has a beta of N/A. A beta > 1 suggests the PHANTOM DIGITAL EF stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is PHANTOMFX operating profit margin trend?
PHANTOMFX has a 5-year average Operating Profit Margin (OPM) of N/A%, indicating the company's operational efficiency.
How is PHANTOMFX quarterly performance?
Recent quarterly performance shows PHANTOM DIGITAL EF YoY Sales Growth of 139.11% and YoY Profit Growth of 150.18%.
What is the institutional holding pattern in PHANTOMFX?
PHANTOMFX has FII holding of 1.80% and DII holding of 1.19%. Significant institutional holding often suggests professional confidence in the PHANTOM DIGITAL EF stock.