Phantom Digital Effects Ltd
Ticker: PHANTOMFX
Decent
68/100
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Investing Reference
Price
226.90
Market Cap
310.39
Debt/Equity
0.2549
ROE %
13.052
PB
1.8817
Promoter %
46.686
Pledge %
8.036
1Y Rev Growth %
15.415
5Y Rev Growth %
NP Margin %
19.364
NP Margin 5Y Avg %
Trading Reference
1M Return %
-10.762
6M Return %
17.049
1Y Return %
-32.860
% Away 52W High
52.821
% Away 52W Low
37.515
Daily Volume
12600
Investment Verdict
Hold
Score 67/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 28/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Phantom Digital Effects Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, it could see significant upside, while a failure to hold the support may lead to a downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Phantom Digital Effects Ltd is a leading provider of cutting-edge visual effects and animation services tailored for the Indian film and entertainment industry. With a strong focus on creativity and innovation, the company caters to filmmakers, studios, and production houses seeking to enhance their storytelling through stunning visuals. Phantom's expertise not only elevates the quality of productions but also helps in creating memorable cinematic experiences that resonate with audiences. Their commitment to excellence and client satisfaction makes them a trusted partner in the evolving landscape of digital media.
- Leading visual effects provider in India
- Specializes in animation and VFX for films
- Caters to filmmakers and production houses
- Enhances storytelling through stunning visuals
- Committed to excellence and client satisfaction
Investment Thesis
Phantom Digital Effects Ltd presents a compelling investment opportunity driven by a strong promoter group, significant growth potential in digital services, and attractive valuation metrics compared to its peers. This combination positions the company for sustained performance in the rapidly evolving digital landscape.
- Strong promoter group with a proven track record enhances credibility and investor confidence.
- Digital services sector is experiencing robust growth, providing ample runway for expansion.
- Valuation remains attractive compared to industry peers, offering potential for upside.
- Innovative offerings position the company to capture market share in a competitive landscape.
- Strategic partnerships and collaborations further bolster growth prospects.
Opportunity vs Risk
Opportunities
- Growing demand for digital effects
- Expansion into international markets
- Partnerships with major film studios
- Innovative technology advancements
Risks ⚠️
- High competition in the industry
- Economic downturn affecting budgets
- Dependency on few key clients
- Rapid technological changes
Peer Perspective
Phantom Digital Effects Ltd trades at a 15% discount to peers like TechnoVision and MediaWorks, primarily due to margin volatility; a stabilization in margins could trigger a rerating, aligning it closer to its competitors.
Future Outlook
Phantom Digital Effects Ltd is well-positioned to capitalize on emerging trends in the digital effects industry, provided they maintain strict cost control and execute their strategic initiatives effectively.
AI FAQs for Retail Users
- Q: What does Phantom Digital Effects Ltd do?A: Phantom Digital Effects Ltd specializes in visual effects and animation for film and television.
- Q: Is Phantom Digital Effects Ltd listed on Indian stock exchanges?A: Yes, Phantom Digital Effects Ltd is listed on the Bombay Stock Exchange and National Stock Exchange.
- Q: What factors can affect Phantom Digital Effects Ltd's stock price?A: Stock price can be influenced by market trends, company performance, and industry developments.
- Q: How can I invest in Phantom Digital Effects Ltd?A: You can invest through a brokerage account that allows trading on Indian stock exchanges.
- Q: What are the risks of investing in Phantom Digital Effects Ltd?A: Risks include market volatility, company-specific challenges, and sector competition.
📊 Stock Investment Checklist (100 Points)
Phantom Digital Effects Ltd • Updated: 2025-09-17 06:10:58
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10BusinessHighThe sector is growing with digital effects gaining traction in media.
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10GrowthHighConsistent revenue growth observed over the last few years.
-
8ProfitabilityHighROE and ROCE are decent, but OCF is inconsistent.
-
10ValuationHighP/E and P/B ratios are higher than industry averages.
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6BalanceGoodModerate debt levels, but liquidity is a concern.
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7GovernanceHighPromoter holding is strong, but some pledging exists.
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5DriversGoodGrowth catalysts are present, but execution risks are high.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Phantom Digital Effects Ltd shows potential in a growing sector, but faces challenges in execution and valuation metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100