P

PHANTOM DIGITAL EFF LTD

PHANTOMFXNSE
Market snapshot · 2026-08-10 19:01 UTC

148.55

₹-6.60 (-4.25%)

MARKET CAP

STOCK P/E

52W HIGH

₹159.60

52W LOW

₹145.00

BOOK VALUE

EPS

ROE

SECTOR

Communication Services

DEBT/EQUITY

VOLUME

32,400

P/B RATIO

PEG RATIO

Sector

Communication Services

Themes

Media & Entertainment
₹149.55₹149.30₹149.05₹148.80₹148.55VolumeAug '26

AI Summary

✦ Clartha

Forecast

Analyst targets, estimate history, and probabilistic forward ranges for PHANTOMFX.

Coverage check

Price Forecast

Current
₹148.55
High Target
Median Target
Low Target
Price history (1Y)
Analyst target range

Probabilistic Range

Probabilistic lognormal cone using 1Y realized volatility and analyst-target drift when available.

Time horizonRange ()Probability
3M₹88.45 - ₹171.1180%
6M₹63.90 - ₹162.4580%
12M₹36.12 - ₹135.1780%
Realized vol: +51.5% · Drift: -62.2%

Revenue Forecast

₹ Cr
Sep '25Current₹54.0
Sep 2026 ETrend estimate range
High₹87.5Base₹81.0Low₹74.5
Mar '24: ₹48.0 · Sep '24: ₹35.0 · Mar '25: ₹64.0 · Sep '25: ₹54.0 · Sep '26: ₹81.0 · Dec '26: ₹81.0
Mar '24Sep '24Mar '25Sep '25Sep '26 EDec '26 E48.035.064.054.081.081.0
PastCurrentTrend estimate: Low / Base / High

EPS Forecast

₹ / share
Sep '25Current₹4.69
Sep 2026 ETrend estimate range
High₹4.30Base₹3.84Low₹3.38
Mar '24: ₹10.10 · Sep '24: ₹6.17 · Mar '25: ₹8.71 · Sep '25: ₹4.69 · Sep '26: ₹3.84 · Dec '26: ₹3.84
Mar '24Sep '24Mar '25Sep '25Sep '26 EDec '26 E10.106.178.714.693.843.84
PastCurrentTrend estimate: Low / Base / High
Analyst price target unavailable from FMP/yfinance. Analyst recommendation consensus unavailable from FMP/yfinance. Valuation pillar unavailable from supplied valuation. Analyst pillar unavailable from FMP/yfinance.
Market Intelligence

Multi-factor synthesis of 5 key dimensions

Overall Outlook
Cautious
28%
Analyst Consensus
Unavailable

Analyst coverage unavailable

Mean upsideNot available

Fundamentals

Weakening

Fundamentals institutional score is 34 using growth durability 34.2.

Valuation

Unavailable

No valid valuation metrics were supplied.

Analyst Consensus

Unavailable

No usable analyst target or recommendation data was available.

Technical Structure

Weak Structure

Technicals institutional score is 4 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.

Market Sentiment

Neutral backdrop

Recent news flow is balanced or not decisive enough to tilt the tape. Based on 1 recent ticker-linked news items.

Signal Summary

Market intelligence remains Cautious. Available evidence provides partial support, while fundamentals and technical structure remain considerations.

Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.

Fundamentals WeakeningTechnical Structure Weak StructureMarket Sentiment Neutral backdrop

Key Data Points

Mean Target PriceUnavailable
Mean UpsideNot available
Technical Score4%
Fundamental Score34%
Data CoverageMedium

Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.

Valuation Metrics

Forward Valuation Outlook

Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.

Historical valuation metrics are unavailable for this ticker right now.

Peers & Comparison

Sector: Communication Services · Theme: Media & Entertainment

Media & Entertainment Peers3 peers
Avg P/E: 3.5x
CompanyRev. GrowthMarginP/Evs Avg52W Perf.
VELS.NS,0P0001QLJZ,7200
VELSMedia & Entertainment
1.6x
Undervalued
-54% vs avg
YAAP
YAAPMedia & Entertainment
MPTODAY.NS,0P0001BPNG,0
MPTODAYMedia & Entertainment
5.4x
Premium
+54% vs avg
WHY THESE PEERS

Comparable-scale peer data is limited — showing nearest stored business/industry peers instead of an empty comparison.

Financials

Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.

Latest revenue

₹54 CrSep 2025

Latest net profit

₹7.00 CrSep 2025

Latest EPS

₹4.69Sep 2025

Net margin

22.0%Sep 2025

Performance

Bars show revenue and net profit. The line shows net margin.

Rs crore + margin %
Q2 '25Q3 '25Q4 '25Q1 '26Q2 '260.0%15.0%30.0%45.0%60.0%0.00 Cr20 Cr40 Cr60 Cr80 Cr
  • Revenue
  • Net income
  • Net margin %

Earnings

Revenue is shown in crores. EPS is rupees per share.

Rs crore + Rs/share
Q2 '25Q3 '25Q4 '25Q1 '26Q2 '260.00 Cr20 Cr40 Cr60 Cr80 Cr₹0₹3₹6₹9₹12
  • Revenue
  • EPS

Revenue to profit conversion

Bridge from operating numbers to profit for the latest reported period.

Rs crore
RevenueExpensesDepreciationOtheradjustmentsOperatingprofitOther incomeInterestOtheradjustmentsProfitbefore taxTax & otherNet Profit0.00 Cr15 Cr30 Cr45 Cr60 Cr

Latest reported period: Sep 2025

Debt level and coverage

Debt, cash and free cash flow compared on the same crore scale.

Rs crore
Annual view
Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025-100 Cr0.00 Cr100 Cr200 Cr300 Cr
  • Debt
  • Free cash flow
  • Cash & equivalents

Results

MetricSep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025
Sales +26324148356454
Expenses +15202526204242
Operating Profit11121622152212
OPM %41%37%38%46%44%35%22%
Other Income +0001113
Interest0011222
Depreciation0123343
Profit before tax11111419111710
Tax %26%26%24%28%27%29%25%
Net Profit +8810148127
EPS in Rs8.937.018.9410.106.178.714.69
Raw PDF

All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).

Shareholding Pattern

HolderSep 2024Mar 2025Sep 2025Mar 2026Jun 2026
Promoters +54.74%54.74%44.83%43.95%43.95%
FIIs +2.59%0.21%1.80%1.79%1.79%
DIIs +0.09%1.19%0.96%0.90%
Public +42.57%45.05%52.18%53.29%53.35%
Others0.01%0.01%0.01%
Jun 2026
Promoters +
FIIs +
DIIs +
Public +
Others

Events Timeline

Outcome of Board Meeting

Aug 07, 2026PDFCompany Reports Open

Updates

Jul 15, 2026PDFCompany Reports Open

Certificate under SEBI (Depositories and Participants) Regulations, 2018

Jul 15, 2026PDFCompany Reports Open

Updates

Jun 18, 2026PDFCompany Reports Open

Resignation of Director/KMP/SMP

Jun 10, 2026LinkCompany Reports Open