Phantom Digital (PHANTOMFX)
FairStock Score: 60/100 — STEADY
Score breakdown: P/E: 3/3 · ROCE: 1/2 · Growth: 2/2 · Dividend: 0/1
Key Financials
| Current Price | ₹410.25 |
| Market Cap | ₹557.09 Cr |
| P/E Ratio | 10.5 |
| ROCE | 17.61% |
| ROE | —% |
| Dividend Yield | 0% |
| Profit Growth | 150.18% |
| Debt/Equity | — |
| Sales Growth | 139.11% |
| Promoter Holding | 43.95% |
| 52-Week Range | ₹80 — ₹410.25 |
| Sector | Entertainment |
AI Analysis
AI-generated, general educational analysis — not personal investment advice.
At first glance, Phantom Digital looks like a compounder in the making. Sales up 139%, profits up 150%, and a latest quarter of ₹85 Cr revenue throwing off ₹21 Cr net profit — that is roughly a 25% net margin. At ₹213.50, the market cap is ₹342 Cr, so the P/E is only 10.5. That means the market is paying less than 11 times trailing earnings for a company growing at triple digits. Benjamin Graham would call that a margin of safety, if the earnings are real and sustainable. The ROCE of 17.61% is respectable, and a Piotroski F-score of 7 out of 9 suggests the financial statements are not deteriorating. Promoters hold about 44%, so their interests are broadly aligned with mine.
The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.
Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer