Optimystix Entertainment Share Price & Stock Analysis

Quick Answers

What is the Optimystix Entertainment share price today? Optimystix Entertainment is currently listed and trading. Check our charts for the latest listing performance.

Is Optimystix Entertainment a good stock to buy? Review our AI forensic scores and fundamental analysis for Optimystix Entertainment to understand the underlying financial health.

Key Stock Information

ViewIPO AI Analysis Score

The Optimystix Entertainment Stock scored 64/100 (Moderate Risk) in our deep analysis.

Optimystix Entertainment shows strong revenue and profit growth driven by popular media franchises, but is constrained by negative operating cash flows and intense customer concentration.

Frequently Asked Questions

What is Optimystix Entertainment's core business model?

Optimystix Entertainment creates and produces content for television, feature films, and OTT digital platforms, covering end-to-end activities including ideation, scripting, production, and post-production.

How has Optimystix Entertainment performed financially in recent years?

The company's revenue grew from ₹54.76 crore in FY24 to ₹124.39 crore in FY25 and ₹134.99 crore in FY26. Net profit rose from ₹6.69 crore to ₹17.24 crore and ₹24.04 crore over the same period.

What are the primary uses of the IPO fresh issue proceeds?

The net proceeds from the fresh issue will be utilized to fund working capital requirements (₹64.37 crore) and for general corporate purposes.

What are the key customer concentration risks for Optimystix Entertainment?

In FY26, the company's top five customers accounted for 85.05% of revenue, with its single largest client, JioStar India Private Limited, contributing 36.21%.

Why did Optimystix Entertainment report negative cash flow from operations?

The company reported negative cash flow from operations of ₹8.05 crore in FY26 due to an increase in trade receivables, inventory buildup, and higher tax payments.

Does Optimystix Entertainment own the IP rights to its television shows?

Most of its television and OTT production business operates under a cost-plus or fee-for-service model where the broadcaster or OTT platform retains the intellectual property rights.

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Home›India›Optimystix Entertainment ()
Optimystix Entertainment Logo

Optimystix EntertainmentNSE SME / BSE SME:

Analyzed by ViewIPO Financial Research Team
Media & EntertainmentIndiaFiled 2026-08-07Listed 2026-08-14Size Pending Data
Lot Size 800
Listing Price ₹180
Listing Return
₹5.00 (+2.86%)
Live Subscription
1.9x Total
Check Allotment
Status Link

Is Optimystix Entertainment a Good Stock? Quick Verdict

Optimystix Entertainment IPO scored 64/100 (Moderate Risk) in our deep analysis. The strongest pillar is Financial at 93/100, while Competition is the primary concern at 35/100. Optimystix Entertainment shows strong revenue and profit growth driven by popular media franchises, but is constrained by negative operating cash flows and intense customer concentration.

Stock Score
64/100
Moderate Risk

Quick Verdict

Proven track record over 25 years with more than 7,500 hours of original content produced across major Indian television networks.
Strong financial growth with revenue scaling from ₹54.76 Cr in FY24 to ₹134.99 Cr in FY26 and net profit reaching ₹24.04 Cr.
High customer concentration, with the top 5 clients generating 85.05% of FY26 revenue.
Negative cash flow from operations (-₹8.05 Cr in FY26) driven by rising trade receivables and working capital strain.
Primary production model is fee-for-service / cost-plus, limiting recurring IP monetization and syndication revenues.

Company Snapshot

Revenue (TTM)
₹134.98Cr↑ 8.51% YoY
Profitability
PositiveNet Income ₹24.04Cr
Gross Margin
— 
Market Cap
—Pending Data
Issue Size
— 
Industry
Media & Entertainment 
P/E Ratio
—Pending Data
Return on Equity
18.29%Profitability
EPS
₹13.36Earnings Per Share

Risk Breakdown

Governance
70
Moderate
Financial
93
Excellent
Valuation
50
Expensive
Competition
35
High Risk
Dilution
60
Moderate
Promoter / Mgmt
60
Moderate

AI Summary

Optimystix Entertainment India Limited is an Indian media and entertainment content creation company established in 2000 with a portfolio of over 150 television shows and multiple feature films. The company has demonstrated robust top-line and profit growth, with total revenue rising from ₹54.76 crore in FY24 to ₹134.99 crore in FY26, alongside net profit growth to ₹24.04 crore. However, Optimystix Entertainment faces significant operational challenges, including top-5 client concentration accounting for 85.05% of FY26 revenue, negative operating cash flows of ₹8.05 crore in FY26, and reliance on a cost-plus production model where platforms retain IP rights.

Overall Verdict: Optimystix Entertainment shows strong revenue and profit growth driven by popular media franchises, but is constrained by negative operating cash flows and intense customer concentration.

Key Highlights

  • •Established content house with 25+ years experience, producing hits like Comedy Circus, Crime Patrol, and Baalveer.
  • •Expanded successfully into theatrical films (OMG 2, Khel Khel Mein) and OTT web series (Candy, Lukkha).
  • •Revenue increased from ₹54.76 crore in FY24 to ₹124.39 crore in FY25 and ₹134.99 crore in FY26.
  • •Net income grew from ₹6.69 crore in FY24 to ₹17.24 crore in FY25 and ₹24.04 crore in FY26.
  • •Working capital requirement funding of ₹64.37 crore forms the primary focus of fresh issue proceeds.
  • •Reported negative operating cash flow of ₹8.05 crore in FY26 due to increased trade receivables and inventory buildup.
  • •Trade receivable days widened significantly from 55 days in FY25 to 94 days in FY26.

Financial Performance

Revenue (Annual)

↑ +8.5% YoY

INR in Crores

Net Income (Annual)

↑ +39.7% YoY

INR in Crores

EBITDA vs PAT

↑ +26.5% YoY

INR in Crores

EBITDA
PAT

Key Valuation KPIs

ROE (%)18.23
ROCE (%)23.05
EBITDA Margin (%)23.04
Debt/Equity Ratio0.00
PAT Margin (%)17.81
Return on Net Worth (RoNW) (%)18.23
Net Asset Value (NAV) per equity share (₹)71.97
EPS (Pre-IPO) (₹)13.16

Listing Timeline

IPO Opens2026-08-07
IPO Closes2026-08-11
Basis of Allotment2026-08-12
Refunds & Demat2026-08-13
Listing Date2026-08-14

Valuation Analysis

Issue Price₹175
Estimated Fair Value
Pending Data
Valuation Premium
Pending
vs Fair Value

Stock DNA

Growth
64
Governance
70
Profitability
93
Valuation
50
Competition
35
Execution
60

Pros vs Cons

Pros

  • Over 25 years of operational track record in content creation with over 7,500 hours of original programming.
  • Demonstrated strong revenue and net profit growth across FY24 to FY26.
  • Diversified content presence spanning TV, feature films, and OTT streaming platforms.
  • Longstanding relationships with major entertainment broadcasters including Sony, Zee, Star, Netflix, and Amazon Prime Video.

Cons

  • Heavy reliance on top clients, with top 5 customers representing 85.05% of FY26 total revenue.
  • Negative cash flow from operating activities in FY26 (-₹8.05 Cr) due to trade receivables expansion to 94 days.
  • Dominant reliance on cost-plus / fee-for-service arrangements where network platforms retain IP rights.
  • Outstanding related party disclosures including ₹14.63 crore receivable from Wakaoo Films LLP and promoter loan exposure.

Financial Health

Revenue Growth
Strong expansion (₹54.76 Cr in FY24 to ₹134.99 Cr in FY26) (Excellent)
Debt Level
Undisclosed in excerpt (Moderate)
Cash & Equivalents
Negative operating cash flow (-₹8.05 Cr in FY26) (Weak)

Institutional Signals

Anchor Investors
Undisclosed
VC Backing Tier
Undisclosed
Strategic Partners
Strong (Google Veo-3 early access, major network deals)

Optimystix Entertainment IPO Reddit Pulse & Sentiment

Real-time Reddit discussions & retail sentiment

No Public Data Available

We couldn't find any significant public discussions or retail sentiment threads for this IPO at the moment.

Disclaimer: These are raw community discussions aggregated from public forums. The AI summary and Reddit comments do not constitute financial advice. Always conduct your own independent research.

Optimystix Entertainment Stock — Frequently Asked Questions

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Market Terminology Explained

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Grey Market Premium (GMP)Subject to SaudaASBAOffer for Sale (OFS)
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Source Citation: All financial data and risk metrics are derived from the official prospectus filed with the regulator (SEBI DRHP/RHP). ViewIPO algorithms process this public data for informational purposes. Not financial advice.

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