Phantom Digital Eff Ltd

PHANTOMFX NSE Consumer Discretionary Media & Entertainment
₹410.25
-1.63%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Low debt: debt-to-equity of 0.25.
  • Comfortable interest cover: operating profit covers interest about 7.6 times.
  • Return on equity is moderate at 13%.
  • Return on capital employed is healthy at 17.6%.
  • Net profit margin is strong at 19.6%.
  • Promoters hold a sizeable stake (43.95%).

!Watch-points

No notable watch-points flagged by the automated checks.

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreGrey zone
2.41

This middle range was less conclusive in Altman’s study — neither clearly safe nor clearly distressed.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreWeak
1 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 557 Cr
Current Price₹ 410.25
High / Low₹ 311.00 / 112.00
Stock P/E19.79016
Book Value₹ 221.00
Dividend Yield0%
ROCE17.60%
ROE13.00%
Face Value₹ 10.00
Debt to Equity0.25
PEG Ratio
EV / EBITDA4.96
Industry PE23.55
P/B Ratio1.6974013
EPS₹ 14.88
Debt₹ 42 Cr
PAT Margin19.61%
Cash PAT₹ 28 Cr
ICR7.60
Promoter Holding43.95%
FII Holding1.79%
DII Holding0.90%
Public Holding53.35%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Educational data only. Not a recommendation to buy, sell or hold any security.