View Financial HealthPhantom Digital Effects 配当と自社株買い配当金 基準チェック /06Phantom Digital Effects配当金を支払った記録がありません。主要情報n/a配当利回り-25.2%バイバック利回り総株主利回り-25.2%将来の配当利回りn/a配当成長n/a次回配当支払日n/a配当落ち日n/a一株当たり配当金n/a配当性向n/a最近の配当と自社株買いの更新更新なしすべての更新を表示Recent updatesValuation Update With 7 Day Price Move • Apr 06Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹185, the stock trades at a trailing P/E ratio of 7.7x. Average trailing P/E is 34x in the Entertainment industry in India. Negligible returns to shareholders over past three years.Valuation Update With 7 Day Price Move • Feb 09Investor sentiment improves as stock rises 26%After last week's 26% share price gain to ₹235, the stock trades at a trailing P/E ratio of 9.8x. Average trailing P/E is 33x in the Entertainment industry in India. Total returns to shareholders of 15% over the past three years.New Risk • Feb 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.3% average weekly change). Market cap is less than US$100m (₹2.77b market cap, or US$30.7m).分析記事 • Feb 03Phantom Digital Effects (NSE:PHANTOMFX) Seems To Use Debt Quite SensiblySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • Nov 20Some Investors May Be Worried About Phantom Digital Effects' (NSE:PHANTOMFX) Returns On CapitalIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...お知らせ • Nov 13Phantom Digital Effects Limited to Report First Half, 2026 Results on Nov 14, 2025Phantom Digital Effects Limited announced that they will report first half, 2026 results on Nov 14, 2025Board Change • Oct 20Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 5 experienced directors. 1 highly experienced director. 3 independent directors (4 non-independent directors). Independent Non-Executive Director Surayaraj Kumar was the last independent director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.お知らせ • Sep 09Phantom Digital Effects Limited, Annual General Meeting, Sep 30, 2025Phantom Digital Effects Limited, Annual General Meeting, Sep 30, 2025, at 11:00 Indian Standard Time.分析記事 • Jul 19Earnings Troubles May Signal Larger Issues for Phantom Digital Effects (NSE:PHANTOMFX) ShareholdersPhantom Digital Effects Limited's ( NSE:PHANTOMFX ) recent weak earnings report didn't cause a big stock movement. We...分析記事 • Jul 18Phantom Digital Effects Limited (NSE:PHANTOMFX) Doing What It Can To Lift SharesPhantom Digital Effects Limited's ( NSE:PHANTOMFX ) price-to-earnings (or "P/E") ratio of 18.3x might make it look like...Reported Earnings • Jul 17Full year 2025 earnings released: EPS: ₹14.88 (vs ₹17.76 in FY 2024)Full year 2025 results: EPS: ₹14.88 (down from ₹17.76 in FY 2024). Revenue: ₹1.04b (up 17% from FY 2024). Net income: ₹202.0m (down 16% from FY 2024). Profit margin: 19% (down from 27% in FY 2024). The decrease in margin was driven by higher expenses.Valuation Update With 7 Day Price Move • Jul 04Investor sentiment improves as stock rises 24%After last week's 24% share price gain to ₹306, the stock trades at a trailing P/E ratio of 18.9x. Average trailing P/E is 39x in the Entertainment industry in India. Total loss to shareholders of 34% over the past year.Valuation Update With 7 Day Price Move • Jun 09Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₹274, the stock trades at a trailing P/E ratio of 16.9x. Average trailing P/E is 34x in the Entertainment industry in India. Total loss to shareholders of 32% over the past year.New Risk • Jun 01New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (77% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported September 2024 fiscal period end). Share price has been volatile over the past 3 months (8.3% average weekly change). Market cap is less than US$100m (₹3.39b market cap, or US$39.7m).New Risk • May 05New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 10.0% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10.0% average weekly change). High level of non-cash earnings (77% accrual ratio). Minor Risk Market cap is less than US$100m (₹3.11b market cap, or US$36.9m).Valuation Update With 7 Day Price Move • Apr 24Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹231, the stock trades at a trailing P/E ratio of 14.3x. Average trailing P/E is 50x in the Entertainment industry in India. Total loss to shareholders of 54% over the past year.Valuation Update With 7 Day Price Move • Apr 03Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₹210, the stock trades at a trailing P/E ratio of 13x. Average trailing P/E is 48x in the Entertainment industry in India. Total loss to shareholders of 56% over the past year.お知らせ • Mar 05Phantom Digital Effects Limited announced that it expects to receive INR 149.86725 million in funding from Zeal Global Opportunities Fund, Al Maha Investment Fund Pcc - Onyx Strategy, M7 Global Fund PCC- Cell Dewcap Fund and another investorPhantom Digital Effects Limited announced a private placement of 2,427,000 warrants at a price of INR 61.75 per warrant for gross proceeds of INR 149,867,250 on March 3, 2025. The warrants will be convertible into one common share of the company at INR 185.25 per share and will mature in 18 months from the date of the allotment. The securities will be issued on preferential basis. The transaction has been approved by the board of directors of the company. The transaction included participation from new investors Bejoy Arputharaj Sam Manohar for 500,000 warrants; Zeal Global Opportunities Fund for 750,000 warrants; Al Maha Investment Fund Pcc - Onyx Strategy for 750,000 warrants; M7 Global Fund PCC- Cell Dewcap Fund for 427,000 warrants.Board Change • Feb 24Less than half of directors are independentThere are 6 new directors who have joined the board in the last 3 years. Of these new board members, 3 were independent directors. The company's board is composed of: 6 new directors. No experienced directors. 1 highly experienced director. 3 independent directors (4 non-independent directors). Founder, Chairman, CEO & MD Bejoy Arputharaj Manohar is the most experienced director on the board, commencing their role in 2016. Independent Non-Executive Director Surayaraj Kumar was the last independent director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.お知らせ • Jan 27Phantom Digital Effects Limited Announces the Appointment of Ian Unterreiner as Executive Vice PresidentPhantom Digital Effects Limited announced the appointment of Ian Unterreiner as Executive Vice President, a key strategic move aimed at driving innovation and expanding the studio's global presence. Ian Unterreiner brings nearly two decades of experience in post-production, corporate strategy, and leadership. Throughout his career, he has worked with top-tier studios such as Netflix, Marvel, Paramount, Sony Pictures and Zoic Studios. His portfolio includes iconic projects such as Game of Thrones, Once Upon a Time, and Homeland, as well as notable advertising campaigns for brands like BMW, PlayStation, and Dr. Pepper. Ian's previous leadership roles include Senior Vice President at Zoic Studios, where he oversaw advertising, games, and VR production, and Executive Producer and Head of Production at Radium. These positions allowed Ian to cultivate creative talent, optimize global VFX pipelines, and implement forward-thinking strategies that positioned these companies as industry leaders. In his new role at PhantomFX, Ian will oversee key strategic initiatives to strengthen the studio's market presence and enhance operational excellence. His responsibilities will encompass strategic growth planning, revenue management, customer-focused development, cross-functional leadership, brand and market expansion, as well as overseeing operations and production across PhantomFX and its current and future subsidiaries. His appointment highlights PhantomFX's ongoing commitment to delivering world-class VFX solutions and innovative creative strategies. Ian's leadership is expected to play a pivotal role in further elevating PhantomFX's competitive edge in the evolving entertainment industry.分析記事 • Dec 28These 4 Measures Indicate That Phantom Digital Effects (NSE:PHANTOMFX) Is Using Debt Reasonably WellSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...New Risk • Nov 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.0% average weekly change). Shareholders have been diluted in the past year (17% increase in shares outstanding). Market cap is less than US$100m (₹3.44b market cap, or US$40.8m).Valuation Update With 7 Day Price Move • Nov 14Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to ₹260, the stock trades at a trailing P/E ratio of 14.5x. Average trailing P/E is 41x in the Entertainment industry in India. Total loss to shareholders of 37% over the past year.Reported Earnings • Aug 14First quarter 2025 earnings released: EPS: ₹4.58 (vs ₹5.21 in 1Q 2024)First quarter 2025 results: EPS: ₹4.58. Revenue: ₹267.9m (up 13% from 1Q 2024). Net income: ₹62.1m (up 2.6% from 1Q 2024). Profit margin: 23% (down from 26% in 1Q 2024). The decrease in margin was driven by higher expenses.お知らせ • Aug 13Phantom Digital Effects Limited, Annual General Meeting, Sep 19, 2024Phantom Digital Effects Limited, Annual General Meeting, Sep 19, 2024, at 11:00 Indian Standard Time.お知らせ • Jul 16Phantom Digital Effects Limited Unveils Breakthrough Innovations in Automation and Virtual ProductionPhantom Digital Effects Limited unveils significant updates in their ongoing efforts to enhance productivity and revolutionize the filmmaking process. These developments are set to redefine filmmaking processes by enhancing productivity and offering filmmakers unprecedented creative freedom. Key advancements include: Revolutionary Automation Tool: Phantom Digital Effects has introduced advanced automation tools set to transform the production pipeline. These tools are anticipated to enhance productivity by 10 to 15%, allowing artists to concentrate on the creative aspects of their work. By automating routine tasks, the team can focus their skills and expertise on delivering breathtaking visual effects, unencumbered by repetitive jobs. State-of-the-Art Virtual Production Unit: The company announced the launch of their state-of-the-art Virtual Production unit. This facility uses real-time technology, enabling filmmakers to interact with 3D sets and plan their camera movements virtually. This innovative approach significantly enhances the preproduction stage, offering a hands-on experience that surpasses traditional methods. Filmmakers can now visualize their projects in real-time, bringing storyboards and previsualizations to life with unprecedented accuracy. The Virtual Production experience centre at Phantom Digital Effects Ltd. is poised to become a unique selling point, embracing the future of filmmaking technology. Advancements in AT Research and Development: The Technology and R&D team at Phantom Digital Effects Ltd. has made significant progress in AI research, incorporating cutting-edge techniques to boost productivity and elevate the quality of their work. By integrating AlI-driven solutions, the studio is pushing the boundaries of visual effects, delivering exceptional and innovative outcomes for their clients. Introducing Photorealistic Virtual Sets: The company to unveil a new service: the creation of photorealistic virtual sets for Virtual Production volume stages. Their real-time technology team is now fully operational, creating stunning and lifelike virtual environments that will enhance the visual storytelling experience. This addition to their service portfolio underscores their commitment to providing filmmakers with the tools they need to realize their creative visions.Valuation Update With 7 Day Price Move • Jul 04Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₹467, the stock trades at a trailing P/E ratio of 26.3x. Average trailing P/E is 37x in the Entertainment industry in India. Total loss to shareholders of 2.2% over the past year.分析記事 • Jun 12Phantom Digital Effects' (NSE:PHANTOMFX) Profits May Be Overstating Its True Earnings PotentialSolid profit numbers didn't seem to be enough to please Phantom Digital Effects Limited's ( NSE:PHANTOMFX...分析記事 • Jun 05Slammed 28% Phantom Digital Effects Limited (NSE:PHANTOMFX) Screens Well Here But There Might Be A CatchThe Phantom Digital Effects Limited ( NSE:PHANTOMFX ) share price has fared very poorly over the last month, falling by...分析記事 • Apr 25With EPS Growth And More, Phantom Digital Effects (NSE:PHANTOMFX) Makes An Interesting CaseFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...お知らせ • Apr 05Phantom Digital Effects Limited Appoints Thamiz Selvan Dakshinamoorthy as Chief Financial OfficerPhantom Digital Effects Limited announced that the Board of Directors of the company at the meeting held on April 4, 2024, based on the recommendation of the Audit Committee and Nomination and Remuneration Committee ("NRC"), has approved the appointment Mr. Thamiz Selvan Dakshinamoorthy, as Chief Financial Officer and one of the Key Managerial Personnel of the Company. The appointment will be effective from April 26, 2024. Mr. Thamiz Selvan Dakshinamoorthy is Member of Institute of Chartered Accountant of India and Institute of Company Secretaries of India. He is finance professional with 12 years of experience in various areas of accounts, audit and financial management and worked with a major listed company.お知らせ • Mar 13Phantom Digital Effects Limited (NSEI:PHANTOMFX) agreed to acquire 80% stake in Tippett Studios, Inc. for $3.8 million.Phantom Digital Effects Limited (NSEI:PHANTOMFX) agreed to acquire 80% stake in Tippett Studios, Inc. for $3.8 million on March 11, 2024. Upon completion, Tippett will continue its operations under the same name, Gary Mundell, CEO of Tippett North America, will maintain his position and join the board, along with Cliff McDowell, who assumes the role of COO for North America. The acquisition of Tippett by PHANTOMFX is expected to result in a significant increase in revenue growth of 20-25% during the 2024-2025 financial year. Sunil Mudgal of Kirin Advisors Private Limited acted as financial advisor to Phantom Digital.New Risk • Feb 20New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 17% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.3% average weekly change). Shareholders have been diluted in the past year (17% increase in shares outstanding). Market cap is less than US$100m (₹7.45b market cap, or US$89.8m).Reported Earnings • Feb 17Third quarter 2024 earnings released: EPS: ₹9.13 (vs ₹2.94 in 3Q 2023)Third quarter 2024 results: EPS: ₹9.13 (up from ₹2.94 in 3Q 2023). Revenue: ₹261.7m (up 36% from 3Q 2023). Net income: ₹78.0m (up 87% from 3Q 2023). Profit margin: 30% (up from 22% in 3Q 2023). The increase in margin was driven by higher revenue.Valuation Update With 7 Day Price Move • Feb 15Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₹537, the stock trades at a trailing P/E ratio of 33.6x. Average trailing P/E is 37x in the Entertainment industry in India. Total returns to shareholders of 168% over the past year.Valuation Update With 7 Day Price Move • Dec 22Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₹520, the stock trades at a trailing P/E ratio of 32.6x. Average trailing P/E is 41x in the Entertainment industry in India. Total returns to shareholders of 155% over the past year.分析記事 • Dec 22We Ran A Stock Scan For Earnings Growth And Phantom Digital Effects (NSE:PHANTOMFX) Passed With EaseInvestors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...Reported Earnings • Nov 14Second quarter 2024 earnings released: EPS: ₹1,363 (vs ₹2.94 in 2Q 2023)Second quarter 2024 results: EPS: ₹1,363 (up from ₹2.94 in 2Q 2023). Revenue: ₹175.8m (down 8.6% from 2Q 2023). Net income: ₹43.5m (up 4.4% from 2Q 2023). Profit margin: 25% (up from 22% in 2Q 2023). The increase in margin was driven by lower expenses.お知らせ • Sep 07Phantom Digital Effects Limited, Annual General Meeting, Sep 27, 2023Phantom Digital Effects Limited, Annual General Meeting, Sep 27, 2023, at 15:30 Indian Standard Time. Agenda: To consider and adopt the Audited financial statement of the Company for the financial year ended 31st March 2023 together with the Reports of the Directors and Auditors thereon; to appoint a director in place of Mr. Binu Joshua Sammanohar (DIN: 03459073), who retires by rotation and being eligible, offers himself for re- appointment; to appoint a director in place of Mr. Sivasankaran Ravindran (DIN: 08009653), who retires by rotation and being eligible, offers himself for re-appointment; and to consider other business matters.Valuation Update With 7 Day Price Move • Aug 04Investor sentiment improves as stock rises 28%After last week's 28% share price gain to ₹565, the stock trades at a trailing P/E ratio of 36.3x. Average trailing P/E is 52x in the Entertainment industry in India.Reported Earnings • Jul 29First quarter 2024 earnings releasedFirst quarter 2024 results: EPS: ₹5.21. Net income: ₹60.6m (up ₹60.6m from 1Q 2023).Valuation Update With 7 Day Price Move • Jun 30Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹456, the stock trades at a trailing P/E ratio of 32.8x. Average trailing P/E is 46x in the Entertainment industry in India.Valuation Update With 7 Day Price Move • Jun 15Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹421, the stock trades at a trailing P/E ratio of 30.3x. Average trailing P/E is 41x in the Entertainment industry in India.Valuation Update With 7 Day Price Move • May 29Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹324, the stock trades at a trailing P/E ratio of 23.3x. Average trailing P/E is 42x in the Entertainment industry in India.Reported Earnings • May 23Full year 2023 earnings released: EPS: ₹15.97 (vs ₹5.45 in FY 2022)Full year 2023 results: EPS: ₹15.97 (up from ₹5.45 in FY 2022). Revenue: ₹587.4m (up 163% from FY 2022). Net income: ₹162.0m (up 230% from FY 2022). Profit margin: 28% (up from 22% in FY 2022). The increase in margin was driven by higher revenue.Valuation Update With 7 Day Price Move • Apr 19Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₹231, the stock trades at a trailing P/E ratio of 54.9x. Average trailing P/E is 46x in the Entertainment industry in India.Valuation Update With 7 Day Price Move • Apr 05Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹184, the stock trades at a trailing P/E ratio of 43.6x. Average trailing P/E is 39x in the Entertainment industry in India.Valuation Update With 7 Day Price Move • Jan 04Investor sentiment improved over the past weekAfter last week's 18% share price gain to ₹230, the stock trades at a trailing P/E ratio of 54.5x. Average trailing P/E is 52x in the Entertainment industry in India.Board Change • Nov 16Less than half of directors are independentThere are 6 new directors who have joined the board in the last 3 years. Of these new board members, 3 were independent directors. The company's board is composed of: 6 new directors. 1 experienced director. No highly experienced directors. 3 independent directors (4 non-independent directors). Founder, Chairman, CEO & MD Bejoy Arputharaj Manohar is the most experienced director on the board, commencing their role in 2016. Non-Executive Independent Director Manjit Parmar was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.Board Change • Oct 25Less than half of directors are independentThere are 6 new directors who have joined the board in the last 3 years. Of these new board members, 3 were independent directors. The company's board is composed of: 6 new directors. 1 experienced director. No highly experienced directors. 3 independent directors (4 non-independent directors). Founder, Chairman, CEO & MD Bejoy Arputharaj Manohar is the most experienced director on the board, commencing their role in 2016. Non-Executive Independent Director Manjit Parmar was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.決済の安定と成長配当データの取得安定した配当: PHANTOMFXの 1 株当たり配当が過去に安定していたかどうかを判断するにはデータが不十分です。増加する配当: PHANTOMFXの配当金が増加しているかどうかを判断するにはデータが不十分です。配当利回り対市場Phantom Digital Effects 配当利回り対市場PHANTOMFX 配当利回りは市場と比べてどうか？セグメント配当利回り会社 (PHANTOMFX)n/a市場下位25% (IN)0.3%市場トップ25% (IN)1.5%業界平均 (Entertainment)1.4%アナリスト予想 (PHANTOMFX) (最長3年)n/a注目すべき配当: PHANTOMFXは最近配当金を報告していないため、配当金支払者の下位 25% に対して同社の配当利回りを評価することはできません。高配当: PHANTOMFXは最近配当金を報告していないため、配当金支払者の上位 25% に対して同社の配当利回りを評価することはできません。株主への利益配当収益カバレッジ: PHANTOMFXの 配当性向 を計算して配当金の支払いが利益で賄われているかどうかを判断するにはデータが不十分です。株主配当金キャッシュフローカバレッジ: PHANTOMFXが配当金を報告していないため、配当金の持続可能性を計算できません。高配当企業の発掘7D1Y7D1Y7D1YIN 市場の強力な配当支払い企業。View Management企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/21 17:31終値2026/05/21 00:00収益2025/09/30年間収益2025/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Phantom Digital Effects Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Valuation Update With 7 Day Price Move • Apr 06Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹185, the stock trades at a trailing P/E ratio of 7.7x. Average trailing P/E is 34x in the Entertainment industry in India. Negligible returns to shareholders over past three years.
Valuation Update With 7 Day Price Move • Feb 09Investor sentiment improves as stock rises 26%After last week's 26% share price gain to ₹235, the stock trades at a trailing P/E ratio of 9.8x. Average trailing P/E is 33x in the Entertainment industry in India. Total returns to shareholders of 15% over the past three years.
New Risk • Feb 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.3% average weekly change). Market cap is less than US$100m (₹2.77b market cap, or US$30.7m).
分析記事 • Feb 03Phantom Digital Effects (NSE:PHANTOMFX) Seems To Use Debt Quite SensiblySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • Nov 20Some Investors May Be Worried About Phantom Digital Effects' (NSE:PHANTOMFX) Returns On CapitalIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
お知らせ • Nov 13Phantom Digital Effects Limited to Report First Half, 2026 Results on Nov 14, 2025Phantom Digital Effects Limited announced that they will report first half, 2026 results on Nov 14, 2025
Board Change • Oct 20Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 5 experienced directors. 1 highly experienced director. 3 independent directors (4 non-independent directors). Independent Non-Executive Director Surayaraj Kumar was the last independent director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
お知らせ • Sep 09Phantom Digital Effects Limited, Annual General Meeting, Sep 30, 2025Phantom Digital Effects Limited, Annual General Meeting, Sep 30, 2025, at 11:00 Indian Standard Time.
分析記事 • Jul 19Earnings Troubles May Signal Larger Issues for Phantom Digital Effects (NSE:PHANTOMFX) ShareholdersPhantom Digital Effects Limited's ( NSE:PHANTOMFX ) recent weak earnings report didn't cause a big stock movement. We...
分析記事 • Jul 18Phantom Digital Effects Limited (NSE:PHANTOMFX) Doing What It Can To Lift SharesPhantom Digital Effects Limited's ( NSE:PHANTOMFX ) price-to-earnings (or "P/E") ratio of 18.3x might make it look like...
Reported Earnings • Jul 17Full year 2025 earnings released: EPS: ₹14.88 (vs ₹17.76 in FY 2024)Full year 2025 results: EPS: ₹14.88 (down from ₹17.76 in FY 2024). Revenue: ₹1.04b (up 17% from FY 2024). Net income: ₹202.0m (down 16% from FY 2024). Profit margin: 19% (down from 27% in FY 2024). The decrease in margin was driven by higher expenses.
Valuation Update With 7 Day Price Move • Jul 04Investor sentiment improves as stock rises 24%After last week's 24% share price gain to ₹306, the stock trades at a trailing P/E ratio of 18.9x. Average trailing P/E is 39x in the Entertainment industry in India. Total loss to shareholders of 34% over the past year.
Valuation Update With 7 Day Price Move • Jun 09Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₹274, the stock trades at a trailing P/E ratio of 16.9x. Average trailing P/E is 34x in the Entertainment industry in India. Total loss to shareholders of 32% over the past year.
New Risk • Jun 01New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (77% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported September 2024 fiscal period end). Share price has been volatile over the past 3 months (8.3% average weekly change). Market cap is less than US$100m (₹3.39b market cap, or US$39.7m).
New Risk • May 05New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 10.0% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10.0% average weekly change). High level of non-cash earnings (77% accrual ratio). Minor Risk Market cap is less than US$100m (₹3.11b market cap, or US$36.9m).
Valuation Update With 7 Day Price Move • Apr 24Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹231, the stock trades at a trailing P/E ratio of 14.3x. Average trailing P/E is 50x in the Entertainment industry in India. Total loss to shareholders of 54% over the past year.
Valuation Update With 7 Day Price Move • Apr 03Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₹210, the stock trades at a trailing P/E ratio of 13x. Average trailing P/E is 48x in the Entertainment industry in India. Total loss to shareholders of 56% over the past year.
お知らせ • Mar 05Phantom Digital Effects Limited announced that it expects to receive INR 149.86725 million in funding from Zeal Global Opportunities Fund, Al Maha Investment Fund Pcc - Onyx Strategy, M7 Global Fund PCC- Cell Dewcap Fund and another investorPhantom Digital Effects Limited announced a private placement of 2,427,000 warrants at a price of INR 61.75 per warrant for gross proceeds of INR 149,867,250 on March 3, 2025. The warrants will be convertible into one common share of the company at INR 185.25 per share and will mature in 18 months from the date of the allotment. The securities will be issued on preferential basis. The transaction has been approved by the board of directors of the company. The transaction included participation from new investors Bejoy Arputharaj Sam Manohar for 500,000 warrants; Zeal Global Opportunities Fund for 750,000 warrants; Al Maha Investment Fund Pcc - Onyx Strategy for 750,000 warrants; M7 Global Fund PCC- Cell Dewcap Fund for 427,000 warrants.
Board Change • Feb 24Less than half of directors are independentThere are 6 new directors who have joined the board in the last 3 years. Of these new board members, 3 were independent directors. The company's board is composed of: 6 new directors. No experienced directors. 1 highly experienced director. 3 independent directors (4 non-independent directors). Founder, Chairman, CEO & MD Bejoy Arputharaj Manohar is the most experienced director on the board, commencing their role in 2016. Independent Non-Executive Director Surayaraj Kumar was the last independent director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.
お知らせ • Jan 27Phantom Digital Effects Limited Announces the Appointment of Ian Unterreiner as Executive Vice PresidentPhantom Digital Effects Limited announced the appointment of Ian Unterreiner as Executive Vice President, a key strategic move aimed at driving innovation and expanding the studio's global presence. Ian Unterreiner brings nearly two decades of experience in post-production, corporate strategy, and leadership. Throughout his career, he has worked with top-tier studios such as Netflix, Marvel, Paramount, Sony Pictures and Zoic Studios. His portfolio includes iconic projects such as Game of Thrones, Once Upon a Time, and Homeland, as well as notable advertising campaigns for brands like BMW, PlayStation, and Dr. Pepper. Ian's previous leadership roles include Senior Vice President at Zoic Studios, where he oversaw advertising, games, and VR production, and Executive Producer and Head of Production at Radium. These positions allowed Ian to cultivate creative talent, optimize global VFX pipelines, and implement forward-thinking strategies that positioned these companies as industry leaders. In his new role at PhantomFX, Ian will oversee key strategic initiatives to strengthen the studio's market presence and enhance operational excellence. His responsibilities will encompass strategic growth planning, revenue management, customer-focused development, cross-functional leadership, brand and market expansion, as well as overseeing operations and production across PhantomFX and its current and future subsidiaries. His appointment highlights PhantomFX's ongoing commitment to delivering world-class VFX solutions and innovative creative strategies. Ian's leadership is expected to play a pivotal role in further elevating PhantomFX's competitive edge in the evolving entertainment industry.
分析記事 • Dec 28These 4 Measures Indicate That Phantom Digital Effects (NSE:PHANTOMFX) Is Using Debt Reasonably WellSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
New Risk • Nov 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.0% average weekly change). Shareholders have been diluted in the past year (17% increase in shares outstanding). Market cap is less than US$100m (₹3.44b market cap, or US$40.8m).
Valuation Update With 7 Day Price Move • Nov 14Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to ₹260, the stock trades at a trailing P/E ratio of 14.5x. Average trailing P/E is 41x in the Entertainment industry in India. Total loss to shareholders of 37% over the past year.
Reported Earnings • Aug 14First quarter 2025 earnings released: EPS: ₹4.58 (vs ₹5.21 in 1Q 2024)First quarter 2025 results: EPS: ₹4.58. Revenue: ₹267.9m (up 13% from 1Q 2024). Net income: ₹62.1m (up 2.6% from 1Q 2024). Profit margin: 23% (down from 26% in 1Q 2024). The decrease in margin was driven by higher expenses.
お知らせ • Aug 13Phantom Digital Effects Limited, Annual General Meeting, Sep 19, 2024Phantom Digital Effects Limited, Annual General Meeting, Sep 19, 2024, at 11:00 Indian Standard Time.
お知らせ • Jul 16Phantom Digital Effects Limited Unveils Breakthrough Innovations in Automation and Virtual ProductionPhantom Digital Effects Limited unveils significant updates in their ongoing efforts to enhance productivity and revolutionize the filmmaking process. These developments are set to redefine filmmaking processes by enhancing productivity and offering filmmakers unprecedented creative freedom. Key advancements include: Revolutionary Automation Tool: Phantom Digital Effects has introduced advanced automation tools set to transform the production pipeline. These tools are anticipated to enhance productivity by 10 to 15%, allowing artists to concentrate on the creative aspects of their work. By automating routine tasks, the team can focus their skills and expertise on delivering breathtaking visual effects, unencumbered by repetitive jobs. State-of-the-Art Virtual Production Unit: The company announced the launch of their state-of-the-art Virtual Production unit. This facility uses real-time technology, enabling filmmakers to interact with 3D sets and plan their camera movements virtually. This innovative approach significantly enhances the preproduction stage, offering a hands-on experience that surpasses traditional methods. Filmmakers can now visualize their projects in real-time, bringing storyboards and previsualizations to life with unprecedented accuracy. The Virtual Production experience centre at Phantom Digital Effects Ltd. is poised to become a unique selling point, embracing the future of filmmaking technology. Advancements in AT Research and Development: The Technology and R&D team at Phantom Digital Effects Ltd. has made significant progress in AI research, incorporating cutting-edge techniques to boost productivity and elevate the quality of their work. By integrating AlI-driven solutions, the studio is pushing the boundaries of visual effects, delivering exceptional and innovative outcomes for their clients. Introducing Photorealistic Virtual Sets: The company to unveil a new service: the creation of photorealistic virtual sets for Virtual Production volume stages. Their real-time technology team is now fully operational, creating stunning and lifelike virtual environments that will enhance the visual storytelling experience. This addition to their service portfolio underscores their commitment to providing filmmakers with the tools they need to realize their creative visions.
Valuation Update With 7 Day Price Move • Jul 04Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₹467, the stock trades at a trailing P/E ratio of 26.3x. Average trailing P/E is 37x in the Entertainment industry in India. Total loss to shareholders of 2.2% over the past year.
分析記事 • Jun 12Phantom Digital Effects' (NSE:PHANTOMFX) Profits May Be Overstating Its True Earnings PotentialSolid profit numbers didn't seem to be enough to please Phantom Digital Effects Limited's ( NSE:PHANTOMFX...
分析記事 • Jun 05Slammed 28% Phantom Digital Effects Limited (NSE:PHANTOMFX) Screens Well Here But There Might Be A CatchThe Phantom Digital Effects Limited ( NSE:PHANTOMFX ) share price has fared very poorly over the last month, falling by...
分析記事 • Apr 25With EPS Growth And More, Phantom Digital Effects (NSE:PHANTOMFX) Makes An Interesting CaseFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
お知らせ • Apr 05Phantom Digital Effects Limited Appoints Thamiz Selvan Dakshinamoorthy as Chief Financial OfficerPhantom Digital Effects Limited announced that the Board of Directors of the company at the meeting held on April 4, 2024, based on the recommendation of the Audit Committee and Nomination and Remuneration Committee ("NRC"), has approved the appointment Mr. Thamiz Selvan Dakshinamoorthy, as Chief Financial Officer and one of the Key Managerial Personnel of the Company. The appointment will be effective from April 26, 2024. Mr. Thamiz Selvan Dakshinamoorthy is Member of Institute of Chartered Accountant of India and Institute of Company Secretaries of India. He is finance professional with 12 years of experience in various areas of accounts, audit and financial management and worked with a major listed company.
お知らせ • Mar 13Phantom Digital Effects Limited (NSEI:PHANTOMFX) agreed to acquire 80% stake in Tippett Studios, Inc. for $3.8 million.Phantom Digital Effects Limited (NSEI:PHANTOMFX) agreed to acquire 80% stake in Tippett Studios, Inc. for $3.8 million on March 11, 2024. Upon completion, Tippett will continue its operations under the same name, Gary Mundell, CEO of Tippett North America, will maintain his position and join the board, along with Cliff McDowell, who assumes the role of COO for North America. The acquisition of Tippett by PHANTOMFX is expected to result in a significant increase in revenue growth of 20-25% during the 2024-2025 financial year. Sunil Mudgal of Kirin Advisors Private Limited acted as financial advisor to Phantom Digital.
New Risk • Feb 20New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 17% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.3% average weekly change). Shareholders have been diluted in the past year (17% increase in shares outstanding). Market cap is less than US$100m (₹7.45b market cap, or US$89.8m).
Reported Earnings • Feb 17Third quarter 2024 earnings released: EPS: ₹9.13 (vs ₹2.94 in 3Q 2023)Third quarter 2024 results: EPS: ₹9.13 (up from ₹2.94 in 3Q 2023). Revenue: ₹261.7m (up 36% from 3Q 2023). Net income: ₹78.0m (up 87% from 3Q 2023). Profit margin: 30% (up from 22% in 3Q 2023). The increase in margin was driven by higher revenue.
Valuation Update With 7 Day Price Move • Feb 15Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₹537, the stock trades at a trailing P/E ratio of 33.6x. Average trailing P/E is 37x in the Entertainment industry in India. Total returns to shareholders of 168% over the past year.
Valuation Update With 7 Day Price Move • Dec 22Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₹520, the stock trades at a trailing P/E ratio of 32.6x. Average trailing P/E is 41x in the Entertainment industry in India. Total returns to shareholders of 155% over the past year.
分析記事 • Dec 22We Ran A Stock Scan For Earnings Growth And Phantom Digital Effects (NSE:PHANTOMFX) Passed With EaseInvestors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
Reported Earnings • Nov 14Second quarter 2024 earnings released: EPS: ₹1,363 (vs ₹2.94 in 2Q 2023)Second quarter 2024 results: EPS: ₹1,363 (up from ₹2.94 in 2Q 2023). Revenue: ₹175.8m (down 8.6% from 2Q 2023). Net income: ₹43.5m (up 4.4% from 2Q 2023). Profit margin: 25% (up from 22% in 2Q 2023). The increase in margin was driven by lower expenses.
お知らせ • Sep 07Phantom Digital Effects Limited, Annual General Meeting, Sep 27, 2023Phantom Digital Effects Limited, Annual General Meeting, Sep 27, 2023, at 15:30 Indian Standard Time. Agenda: To consider and adopt the Audited financial statement of the Company for the financial year ended 31st March 2023 together with the Reports of the Directors and Auditors thereon; to appoint a director in place of Mr. Binu Joshua Sammanohar (DIN: 03459073), who retires by rotation and being eligible, offers himself for re- appointment; to appoint a director in place of Mr. Sivasankaran Ravindran (DIN: 08009653), who retires by rotation and being eligible, offers himself for re-appointment; and to consider other business matters.
Valuation Update With 7 Day Price Move • Aug 04Investor sentiment improves as stock rises 28%After last week's 28% share price gain to ₹565, the stock trades at a trailing P/E ratio of 36.3x. Average trailing P/E is 52x in the Entertainment industry in India.
Reported Earnings • Jul 29First quarter 2024 earnings releasedFirst quarter 2024 results: EPS: ₹5.21. Net income: ₹60.6m (up ₹60.6m from 1Q 2023).
Valuation Update With 7 Day Price Move • Jun 30Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹456, the stock trades at a trailing P/E ratio of 32.8x. Average trailing P/E is 46x in the Entertainment industry in India.
Valuation Update With 7 Day Price Move • Jun 15Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹421, the stock trades at a trailing P/E ratio of 30.3x. Average trailing P/E is 41x in the Entertainment industry in India.
Valuation Update With 7 Day Price Move • May 29Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹324, the stock trades at a trailing P/E ratio of 23.3x. Average trailing P/E is 42x in the Entertainment industry in India.
Reported Earnings • May 23Full year 2023 earnings released: EPS: ₹15.97 (vs ₹5.45 in FY 2022)Full year 2023 results: EPS: ₹15.97 (up from ₹5.45 in FY 2022). Revenue: ₹587.4m (up 163% from FY 2022). Net income: ₹162.0m (up 230% from FY 2022). Profit margin: 28% (up from 22% in FY 2022). The increase in margin was driven by higher revenue.
Valuation Update With 7 Day Price Move • Apr 19Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₹231, the stock trades at a trailing P/E ratio of 54.9x. Average trailing P/E is 46x in the Entertainment industry in India.
Valuation Update With 7 Day Price Move • Apr 05Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹184, the stock trades at a trailing P/E ratio of 43.6x. Average trailing P/E is 39x in the Entertainment industry in India.
Valuation Update With 7 Day Price Move • Jan 04Investor sentiment improved over the past weekAfter last week's 18% share price gain to ₹230, the stock trades at a trailing P/E ratio of 54.5x. Average trailing P/E is 52x in the Entertainment industry in India.
Board Change • Nov 16Less than half of directors are independentThere are 6 new directors who have joined the board in the last 3 years. Of these new board members, 3 were independent directors. The company's board is composed of: 6 new directors. 1 experienced director. No highly experienced directors. 3 independent directors (4 non-independent directors). Founder, Chairman, CEO & MD Bejoy Arputharaj Manohar is the most experienced director on the board, commencing their role in 2016. Non-Executive Independent Director Manjit Parmar was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.
Board Change • Oct 25Less than half of directors are independentThere are 6 new directors who have joined the board in the last 3 years. Of these new board members, 3 were independent directors. The company's board is composed of: 6 new directors. 1 experienced director. No highly experienced directors. 3 independent directors (4 non-independent directors). Founder, Chairman, CEO & MD Bejoy Arputharaj Manohar is the most experienced director on the board, commencing their role in 2016. Non-Executive Independent Director Manjit Parmar was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.