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INDICATIVE · SAMPLE DATA
PHAN56

Phantom Digital Effects Ltd

Entertainment ProductionVerified

Phantom Digital Effects operates with a capital structure that includes a basic and diluted share count of 15,922,800 shares, indicating no immediate dilution pressure from share issuance. However, the company's liquidity risk remains unassessed due to the absence of balance-sheet inputs and no mention of going-concern language in the source documents. The company's net income of INR 77,963,000 and operating income of INR 109,679,000 suggest a profitable business model, but without liquidity metrics, it is difficult to assess the company's ability to meet short-term obligations. In terms of profitability, Phantom Digital Effects reported a gross profit of INR 325,253,000 and an operating margin of 42.1% (calculated as operating income divided by revenue). These figures are indicative of a strong gross margin, but without industry median comparisons, it is unclear how the company's profitability stacks up against its peers. The company's net profit margin of 30.0% (net income divided by revenue) is also strong, but again, the absence of industry benchmarks limits the ability to assess relative performance. Phantom Digital Effects' revenue is concentrated in the entertainment production segment, with no disclosed geographic breakdown. The company's business model is heavily dependent on the film and television industry, which is subject to cyclical demand and project-based revenue fluctuations. The lack of geographic diversification and segment-specific revenue data makes it difficult to assess the company's exposure to regional or sector-specific risks. Looking ahead, the company's growth trajectory is uncertain due to the absence of forward-looking guidance in the provided data. Historical revenue of INR 260,607,000 provides a baseline, but without outlook data or revenue growth projections, it is difficult to assess the company's future performance. The entertainment production industry is known for its volatility, and Phantom Digital Effects' reliance on project-based contracts may lead to revenue variability in the coming fiscal years. The company's risk profile is characterized by low dilution potential and an unassessed liquidity risk. The absence of balance-sheet inputs and no going-concern language in the source documents raises concerns about the company's ability to meet short-term obligations. Additionally, the lack of disclosed capital expenditures or R&D investments makes it difficult to assess the company's long-term growth strategy and innovation capabilities. Recent events and filings do not provide additional insights into the company's operations or strategic direction. The absence of recent transcripts or filings limits the ability to assess management's outlook or any material developments that may impact the company's performance. The company's business model and financial performance are primarily based on historical data, with no forward-looking statements or guidance provided in the available documents.

30-day price · PHAN+24.25 (+14.4%)
Low$165.00High$249.90Close$192.10As of17 May, 00:00 UTC
Profile
CompanyPhantom Digital Effects Ltd
TickerPHAN.NS
SectorConsumer Cyclicals
BusinessCyclical Consumer Services
Industry groupCyclical Consumer Services
IndustryEntertainment Production
AI analysis

Business. Phantom Digital Effects Ltd provides digital effects and post-production services for the entertainment industry, primarily generating revenue through project-based contracts with film and television producers.

Classification. Phantom Digital Effects is classified under the Entertainment Production industry within the Cyclical Consumer Services business sector, with a classification confidence of 0.92.

Phantom Digital Effects operates with a capital structure that includes a basic and diluted share count of 15,922,800 shares, indicating no immediate dilution pressure from share issuance. However, the company's liquidity risk remains unassessed due to the absence of balance-sheet inputs and no mention of going-concern language in the source documents. The company's net income of INR 77,963,000 and operating income of INR 109,679,000 suggest a profitable business model, but without liquidity metrics, it is difficult to assess the company's ability to meet short-term obligations. In terms of profitability, Phantom Digital Effects reported a gross profit of INR 325,253,000 and an operating margin of 42.1% (calculated as operating income divided by revenue). These figures are indicative of a strong gross margin, but without industry median comparisons, it is unclear how the company's profitability stacks up against its peers. The company's net profit margin of 30.0% (net income divided by revenue) is also strong, but again, the absence of industry benchmarks limits the ability to assess relative performance. Phantom Digital Effects' revenue is concentrated in the entertainment production segment, with no disclosed geographic breakdown. The company's business model is heavily dependent on the film and television industry, which is subject to cyclical demand and project-based revenue fluctuations. The lack of geographic diversification and segment-specific revenue data makes it difficult to assess the company's exposure to regional or sector-specific risks. Looking ahead, the company's growth trajectory is uncertain due to the absence of forward-looking guidance in the provided data. Historical revenue of INR 260,607,000 provides a baseline, but without outlook data or revenue growth projections, it is difficult to assess the company's future performance. The entertainment production industry is known for its volatility, and Phantom Digital Effects' reliance on project-based contracts may lead to revenue variability in the coming fiscal years. The company's risk profile is characterized by low dilution potential and an unassessed liquidity risk. The absence of balance-sheet inputs and no going-concern language in the source documents raises concerns about the company's ability to meet short-term obligations. Additionally, the lack of disclosed capital expenditures or R&D investments makes it difficult to assess the company's long-term growth strategy and innovation capabilities. Recent events and filings do not provide additional insights into the company's operations or strategic direction. The absence of recent transcripts or filings limits the ability to assess management's outlook or any material developments that may impact the company's performance. The company's business model and financial performance are primarily based on historical data, with no forward-looking statements or guidance provided in the available documents.
Key takeaways
  • Phantom Digital Effects operates in the entertainment production industry with a strong gross and net profit margin.
  • The company's liquidity risk remains unassessed due to the absence of balance-sheet inputs.
  • Revenue is concentrated in the entertainment production segment, with no geographic diversification disclosed.
  • The company's growth trajectory is uncertain due to the absence of forward-looking guidance.
  • Dilution risk is low, but the lack of disclosed capital expenditures or R&D investments limits the ability to assess long-term growth potential.
  • --
  • ## RATIONALES
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Financial snapshot
PeriodHA-latest
CurrencyINR
Revenue$260.6M
Gross profit$325.3M
Operating income$109.7M
Net income$78.0M
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$67.6M-$703.0k$751.0k$4.2M
FY-3$223.3M$71.7M$49.0M$48.9M
FY-2$578.9M$214.8M$162.0M$64.9M
FY-1$893.3M$333.8M$241.1M$11.8M
FY0$1.02B$299.6M$202.0M$197.9M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$73.2M$3.5M$5.0M
FY-3$149.1M$52.6M$16.7M
FY-2$630.9M$442.1M$40.6M
FY-1$1.80B$1.45B$0.00
FY0$2.28B$1.65B$147.0M
PeriodOCFCapExFCFSBC
FY-4-$6.3M-$488.0k$4.2M
FY-3$21.2M-$3.0M$48.9M
FY-2-$99.8M-$108.6M$64.9M
FY-1-$541.8M-$274.8M$11.8M
FY0-$188.1M-$79.3M$197.9M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7$260.6M$109.7M$78.0M
FQ-6$222.0M$84.0M$59.1M
FQ-5$261.2M$87.0M$62.1M
FQ-4$94.2M$32.1M$20.6M
FQ-3
FQ-2$160.9M
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6$1.80B$1.45B$182.7M
FQ-5
FQ-4$2.12B$1.53B$383.6M
FQ-3
FQ-2$2.28B$1.65B$190.6M
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6-$541.8M-$274.8M
FQ-5
FQ-4-$207.3M-$78.8M
FQ-3
FQ-2-$188.1M-$79.3M$160.9M
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Entertainment Production · cohort 148 companies
MetricPHANActivity
Op margin42.1%1.3% medp25 -19.0% · p75 9.2%top quartile
Net margin29.9%1.4% medp25 -21.4% · p75 7.6%top quartile
Gross margin124.8%32.3% medp25 17.6% · p75 50.3%top quartile
CapEx / revenue-3.0% medp25 -11.1% · p75 -0.6%
Debt / equity12.1% medp25 0.8% · p75 36.9%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-09 07:14 UTC#5f25f0c4
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 23:29 UTCJob: 8e05513b