PHANTOMFX

Phantom Digital Effects Limited

Listed company · ISIN INE0MLZ01019 · NSE SM · FV ₹10
Last price
₹75
+3.31%today
What this company does

Phantom Digital Effects Limited is a listed company. It booked ₹85 cr of revenue in its latest half year (H1 FY26) and kept 24.3% of sales as profit.

61out of 100
Equitytale Health Score
Mixed

Healthier than 61% of listed companies we score, on the 5 of 6 measures we could read for it. Each measure is ranked against the 438–2,932 companies that reported it.

Measures financial condition, not whether to buy. Learn what this score means · How this is calculated

Price momentum
neutral
RSI (14)
33

At close. Not part of the score.

Profitability & returns61

How much profit it earns on the money it employs

Balance sheet72

How much it owes, and whether earnings cover the interest

Cash quality17

Whether reported profit actually arrives as cash

Valuation97

What today's price implies, against our models or its peers

Governance & risk49

How much of the promoters' stake is pledged, and how much they hold

Not measurable for this company: growth & consistency. Those pillars are left out of the score rather than counted as zero.

Is this company doing well?
not investment advice
A mixed picture
Strengths
✓ Makes a profit
✓ Strong 24% net margin
✓ Promoters hold 45%
Watch-outs
! 57.4% of promoter stake pledged

What if I invest in PHANTOMFX?

Set a growth rate and see what a monthly SIP would add up to. Your assumption, our arithmetic.

You would put in
₹12.00 lakh
120 instalments
At 10% a year, it would become
₹20.15 lakh

The starting rate is a round number, not a view on this company — this is your assumption, and the figure above is arithmetic on it. Returns are not steady year to year, and a real holding would not grow in a straight line. We do not publish price targets or predict returns.

Key ratios · latest half year + price
₹75▲ +3.31%
latest close · 2026-11-04
52-wk low ₹7074 sessions so far52-wk high ₹198
Is it cheap or expensive?
What you pay for the profits, book value and cash flow. Higher isn't automatically worse — it can signal faster growth.
P/E ratio2.6Low
LowAverageHigh
P/B ratio0.33Below book
Below bookModerateHigh
EV / EBITDA2.1Low
LowAverageHigh
How good is the business?
How much profit it earns from its money and its sales.
Return on equity12.4%Fair
WeakFairStrong ▸15%
Return on capital14.4%Fair
WeakFairStrong
Net margin24.3%Strong
ThinDecentStrong
EBITDA margin30.2%Healthy
ThinDecentHealthy
Is it financially safe?
How much it owes, and whether it can comfortably cover it.
Debt to equity0.10Comfortable
LowModerateHigh ▸1
Interest cover10.4×Strong
RiskyOkayStrong ▸5×
Current ratio4.44Ample
Tight ◂1HealthyAmple
More figures
Market cap
₹109 cr
Book value
₹229
EPS
₹14.20
latest half year
Net debt
₹-61.3 L
more cash than debt
Enterprise value
₹108 cr
EBITDA
₹51 cr
annualised
EBIT
₹51 cr
annualised
Operating margin
30.2%
Return on assets
10.0%
Earnings yield
37.92%
P/S
0.64
Sales / share
₹116.7
Tax rate
10.9%
Face value
₹10
Shares
1.5 cr
Working capital
₹192 cr
Current assets
₹248 cr
Current liabilities
₹56 cr
Delivery %
77.5%
Strong / safeFairWeak / riskyValuation — a level, not good/badBands are general rules of thumb, not advice.

P/E, ROE, ROCE and margins are annualised from the latest half year; per-share and balance-sheet ratios use the most recent balance sheet on file · prices as of 2026-11-04.

Worth vs price · from the exchange filings
not investment advice
Hard to value confidentlyLow confidence
Too few reliable models — the filings don't support two independent estimates of value.
Models span ₹214–₹214, midpoint ₹214

An educational model from the company's own filings, every assumption shown — not investment advice or a price target. Prices can stay above or below any model for years.

P&L · H1 FY26 (consolidated)
Revenue from Operations₹85 cr
Other Income₹3 cr
Total Income₹88 cr
Cost of Materials₹0 cr
Purchases of Stock-in-Trade₹0 cr
Inventory Change (±)₹-13 cr
Employee Benefit Expense₹26 cr
Finance Costs₹2 cr
Other Expenses₹47 cr
Total Expenses₹65 cr
Profit before Tax₹23 cr
Tax Expense₹3 cr
Net Profit₹21 cr
Net margin on total income23.4%
Where the money goes · H1 FY26
% of total income
Employee benefit expense₹26 cr29.6%
Finance costs₹2 cr2.8%
Other expenses₹36 cr41.3%
Tax expense₹3 cr2.9%
Profit for the period₹21 cr23.4%
Total income ₹88 cradds up to ₹100 ✓
Half-yearly results · consolidated (₹ cr)
MetricH2 FY25H1 FY26
Revenue67 cr85 cr
Total income68 cr88 cr
Expenses51 cr65 cr
Profit before tax17 cr23 cr
Tax5 cr3 cr
Net profit (owners' share)12 cr21 cr
Net margin (owners' share, on revenue)17.9%24.3%
EPS (₹)8.7814.20
Balance sheet & cash flow · as of Sep 2025
Low debt
Total assets
₹414 cr
Shareholder equity
₹334 cr
parent shareholders
Total debt
₹35 cr
Cash
₹36 cr
Who owns it · 2026-10-18
⚑ 57.4% pledged
Promoter
45.3%
FII / Foreign
1.8%
DII / Domestic
0.8%
Retail / others
52.1%
Promoter stake down 1.4% over the last 6 quarters.
Who controls this company, and what it pays them

Most Indian companies are controlled by a family or group — the promoters. The exchange requires them to be listed by name, including members who own no shares at all, and requires the company to disclose any business it does with them.

The promoter group — 3 named members
owning 45.3% between them · as of 2026-10-18
BEJOY ARPUTHARAJ S39.56%
SYNTIA MOSES D3.54%
BINU JOSHUA SAM MANOHAR2.22%

Names and holdings from the company’s shareholding pattern filed with the exchange; transactions from the related-party note in its annual report. Every figure is as filed — these are legal, disclosed dealings, and what to make of them is your call.

Money it raised, and what it did with it

When a company raises money from investors, it has to say up front what the money is for. The rules then make it report, every three months until the money is gone, how much of each of those things it has actually paid for — so a promise made while asking for the money can be checked afterwards.

₹60 cr raised in Jul 2025 by selling shares to large investors

The company has not broken this money down into purposes in its filing for Sep 2025, so there is nothing to measure it against yet.

Every figure above is taken from the statement the company files with the stock exchange each quarter, for as long as money it has raised remains unspent. The only thing we work out is how much of each stated purpose has been paid for — one number divided by another from the same filing. Whether a plan that changed was a good change is not something a filing can tell you. See the filing

How the stock has moved · adjusted for splits & bonuses
Data from primary exchange filings · analysis tool, not investment advice.