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

Strengths

• Triple-digit revenue growth of 139.11% and profit growth of 150.18%; latest quarter ₹85 Cr sales and ₹21 Cr net profit.
• Low P/E of 10.50 with a PEG of 0.07, suggesting the market has not priced in continued growth.
• ROCE of 17.61% indicates efficient use of capital, and Piotroski F-Score of 7/9 signals sound financial health.
• Promoters hold 43.95%, giving reasonable alignment with minority shareholders.

Concerns

• No dividend yield, so total return depends entirely on future growth and capital gains.
• Critical balance sheet data missing: Book Value, ROE, and Debt/Equity are N/A, making it impossible to assess leverage risk.
• High volatility and small-cap nature; 52-week range ₹125-₹311 shows large price swings.
• Triple-digit growth may be unsustainable or one-off; media/entertainment is competitive and cyclical.

AI Analysis

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. But I must stop where the data stops. There is no book value, no ROE, no debt-to-equity ratio. Graham hammered the importance of the balance sheet; without it, I cannot judge financial risk. A zero dividend yield also means I can't wait in cash while the story plays out. And this is media and entertainment — a business where taste, regulation, and competition can shift ruthlessly. The 52-week range of ₹125 to ₹311 reminds me that this stock has already fallen from its highs, and volatility will likely continue. The PEG ratio of 0.07 is eye-catching, but only worth something if growth persists. If Phantom Digital can keep producing high returns on capital and convert profits to cash, the current price is attractive. I would need audited balance sheet details, cash flow statements, and a few more quarters of proof before committing a large sum. For a small position, though, this is a fast grower worth watching.

Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer