PHANTOM DIGITAL EFF LTD Valuation

PHANTOMFX · Media, Entertainment & Publication · Current price ₹115.95

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DocStoX fair value
₹289
low confidence
Current price
₹116
Upside
+149.4%
P/E ratio
7.8x
P/B ratio
1.2x
Verdict
Buy
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Is PHANTOM DIGITAL EFF LTD undervalued?

DocStoX estimates the fair value of PHANTOM DIGITAL EFF LTD at ₹289 per share, versus the current market price of ₹116. That puts the stock about +149.4% below our fair-value estimate, which we read as "Buy". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹223), Relative P/E (₹431), Graham floor (₹272). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.

Bear, base and bull scenarios

Our scenarios span ₹223 (bear) to ₹289 (base) to ₹431 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Valuation multiples

PHANTOM DIGITAL EFF LTD trades at a P/E of 7.8x and a P/B of 1.2x, with a dividend yield of 0.0%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.

Understand the ratios

More on PHANTOM DIGITAL EFF LTD

DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.