Technology / Media & EntertainmentUpdated 2026-05-10 22:07 UTC

NSE/PHANTOMFX stock hub

NSE/PHANTOMFX has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

2.9B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/PHANTOMFX

In the news

Latest news · NSE/PHANTOMFX

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 16.5P50 23P75 40.5

Trailing P/E9.2

P25 15.6P50 25P75 47.6

ROE13.1

P25 5.4P50 15.6P75 22.8

ROIC9.6

P25 3.1P50 13.1P75 23

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/PHANTOMFX market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

192

Groups with data

Currency

INR

Showing 192 of 192 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	355
Employees Change	-209%
Employees Change Percent	-37.06
Enterprise value	INR 2.8B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Media & Entertainment
Isin	INE0MLZ01019
Last refreshed	2026-05-10
Market cap	INR 2.9B
Price	INR 210
Price currency	INR
Rev Per Employee	4,270,256.34x
Sector	Technology
Sic	7819
Symbol	nse/PHANTOMFX
Website	https://www.phantom-fx.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	11.44%
EV Earnings	8.51x
EV/EBIT	6.87x
EV/EBITDA	6.34x
EV/FCF	-16.49x
EV/Sales	1.83x
FCF yield	-5.9%
P/B ratio	0.83x
P/E ratio	9.17x
P/S ratio	1.88x
PE Ratio3 Y	19.07x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	26.66%
EBITDA Margin	28.89%
Gross margin	82.54%
Gross Profit	INR 1.3B
Gross Profit Growth	23.01%
Gross Profit Growth Q	116.7%
Gross Profit Growth3 Y	142.95%
Net Income	INR 326.1M
Net Income Growth	48.31%
Net Income Growth Q	402.12%
Net Income Growth3 Y	657.27%
Pretax Margin	26.37%
Profit Margin	21.51%
Profit Per Employee	INR 918,682
ROA	8.08
Roa5y	21.33
ROCE	11.29
ROE	13.09
Roe5y	60.53
ROIC	9.57
Roic5y	44.01

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-10.76%
Cagr3y	-5.78%
EPS Growth	41.59
EPS Growth Q	358.7
EPS Growth3 Y	559.1
Revenue Growth	80.9x
Revenue Growth Q	351.01x
Revenue Growth3 Y	176.98x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	INR 0.48
Assets	INR 4.1B
Cash	INR 355.2M
Current Assets	INR 2.5B
Current Liabilities	INR 557.3M
Debt	INR 349.1M
Debt EBITDA	INR 0.8
Debt Equity	INR 0.1
Debt FCF	INR -2.07
Equity	INR 3.5B
Interest Coverage	8.31
Liabilities	INR 684.9M
Long Term Assets	INR 1.7B
Long Term Liabilities	INR 127.6M
Net Cash	INR 6.1M
Net Cash By Market Cap	INR 0.22
Net Debt EBITDA	INR -0.01
Net Debt Equity	INR -0
Tangible Book Value	INR 2.2B
Tangible Book Value Per Share	INR 152
WACC	6.74

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.44
Inventory Turnover	0.52
Net Working Capital	INR 1.8B
Quick ratio	2.06
Working Capital	INR 1.9B
Working Capital Turnover	INR 0.95

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-4.75%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-10.75%
200-day SMA	236
3Y total return	-16.37%
50-day SMA	197.6
50-day SMA vs 200-day SMA	50under200
All Time High	593.5
All Time High Change	-64.61%
All Time High Date	2023-08-07
All Time Low	151
All Time Low Change	39.07%
All Time Low Date	2023-03-24
ATR	11.87
Beta	0.35
Beta1y	0.96
Beta2y	0.84
Ch YTD	-10.08
High	217
High52	328
High52 Date	2025-07-28
High52ch	-35.97%
Low	202.7
Low52	156
Low52 Date	2026-03-30
Low52ch	34.62%
Ma50ch	6.3%
Price vs 200-day SMA	-11.01%
RSI	54.88
RSI Monthly	45.04
RSI Weekly	47.23
Sharpe ratio	0.02x
Sortino ratio	0.15
Total Return	-4.75%
Tr YTD	-10.08
Tr1m	11.85%
Tr1w	2.36%
Tr3m	1.4%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 404.2M
Operating Income Growth	29.21
Operating Income Growth Q	248
Operating Income Growth3 Y	412.8
Operating margin	26.66

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	6,109,500%
Net Borrowing	-102,105,000
Shares Insiders	55.01%
Shares Out	13,579,200
Shares Qo Q	0%
Shares Yo Y	4.75%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	INR -180.8M
Average Volume	25,035x
Bv Per Share	241.7
CAPEX	INR -1.3M
Ch1m	11.85
Ch1w	2.36
Ch1y	-10.75
Ch3m	1.4
Ch3y	-16.37
Ch6m	-16.28
Change	0.65%
Change From Open	-1.57
Close	208.7
Days Gap	2.25
Depreciation Amortization	33,708,000
Dollar Volume	6,363,000
Earnings Date	2026-05-29
EBIT	INR 404.2M
EBITDA	INR 437.9M
EPS	INR 22.9
F Score	4
FCF	INR -168.3M
FCF EV Yield	-6.06x
FCF Per Share	INR -12.39
Financing CF	473,917,000
Fiscal Year End	March
Founded	2,011
Goodwill	1,267,704,000
Graham Number	352.90893
Graham Upside	68.05
Income Tax	INR 73.6M
Investing CF	-329,956,000
Is Primary Listing	1
Last Earnings Date	2026-02-12
Last Report Date	2025-09-30
Lynch Fair Value	INR 573
Lynch Upside	172.6
Ma150	223.9
Ma150ch	-6.21%
Ma20	209
Ma20ch	0.5%
Net CF	-22,559,000
Next Earnings Date	2026-05-29
Open	213.4
Position In Range	51.05
Ppne	250,176,000
Price Date	2026-05-08
Price EBITDA	INR 6.51
Ptbv Ratio	1.29
Relative Volume	1.21x
Revenue	1,515,941,000x
SBC By Revenue	0.83x
Share Based Comp	12,536,000
Tax By Revenue	4.86x
Tax Rate	18.41%
Tr6m	-16.28%
Volume	30,300

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does NSE/PHANTOMFX pay a dividend?

Capital-return profile for this ticker.

Performance

NSE/PHANTOMFX stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/PHANTOMFX?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+55.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+4.7%

Negative means the company is buying back shares.

Technical

NSE/PHANTOMFX momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

54.9

Neutral momentum band

Price vs 200-day MA

-11.0%

50/200-day relationship not available

Beta (5Y)

0.35

Less volatile than the market

Sharpe ratio

0.02

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/PHANTOMFX

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/PHANTOMFX stock rating?

nse/PHANTOMFX is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/PHANTOMFX analysis?

The full report lives at /stocks/nse/PHANTOMFX/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/PHANTOMFX?

The latest report frames nse/PHANTOMFX around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/PHANTOMFX page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.